| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 11,890,000 | 11,890,000 | 0 | 0.97 | 0.97 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,670,000 | +7,670,000 | 0.00 | 0.02 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 7,000,000 | +2,000,000 | 0.74 | 1.15 | +0.41 | buy |
| VANGUARD GROUP INC | 2,727,133 | 2,732,355 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,482,031 | 2,442,825 | -39,206 | 5.90 | 5.01 | -0.89 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,503,233 | 2,410,578 | -92,655 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,920,503 | 1,827,432 | -93,071 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,396,556 | 1,381,551 | -15,005 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,275,487 | 1,289,696 | +14,209 | 0.01 | 0.01 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 1,328,564 | 1,103,958 | -224,606 | 11.58 | 16.03 | +4.44 | sell |
| MORGAN STANLEY | 1,070,369 | 1,042,950 | -27,419 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 798,959 | 824,490 | +25,531 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 734,075 | 809,399 | +75,324 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 801,281 | 801,278 | -3 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 310,010 | 778,856 | +468,846 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 760,352 | 766,870 | +6,518 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 706,322 | 683,955 | -22,367 | 0.93 | 1.07 | +0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 714,042 | 663,055 | -50,987 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 739,254 | 661,703 | -77,551 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 635,226 | 606,782 | -28,444 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 657,010 | 605,518 | -51,492 | 0.51 | 0.51 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 444,099 | 496,345 | +52,246 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 460,826 | 457,926 | -2,900 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,402 | 451,353 | +10,951 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 553,791 | 443,981 | -109,810 | 0.14 | 0.12 | -0.02 | sell |
| NORTHERN TRUST CORP | 368,749 | 355,010 | -13,739 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 330,963 | 350,796 | +19,833 | 1.11 | 1.31 | +0.20 | buy |
| Stephens Investment Management Group LLC | 899,220 | 345,496 | -553,724 | 0.45 | 0.19 | -0.26 | sell |
| Aristotle Capital Boston, LLC | 338,344 | 333,153 | -5,191 | 0.39 | 0.44 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 353,666 | 323,689 | -29,977 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 292,491 | +292,491 | 0.00 | 0.04 | +0.04 | buy |
| PERRY CREEK CAPITAL LP | 277,505 | 277,505 | 0 | 4.40 | 5.13 | +0.73 | hold |
| Bank of New York Mellon Corp | 264,596 | 270,208 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 209,000 | 270,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 260,191 | 265,352 | +5,161 | 0.05 | 0.06 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,404 | 238,701 | +297 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 159,061 | 226,579 | +67,518 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 221,030 | 210,007 | -11,023 | 0.02 | 0.03 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 106,000 | 180,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,972 | 175,862 | -8,110 | 0.00 | 0.00 | +0.00 | sell |
| LITTLEJOHN & CO LLC | 145,409 | 145,409 | 0 | 3.52 | 2.90 | -0.62 | hold |
| MARSHALL WACE, LLP | 226,668 | 117,321 | -109,347 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 74,095 | 114,098 | +40,003 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 121,099 | 114,043 | -7,056 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 106,855 | 105,248 | -1,607 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 23,366 | 104,064 | +80,698 | 0.01 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 127,769 | 102,241 | -25,528 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 99,314 | 98,386 | -928 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 94,000 | 98,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,724 | 94,264 | +72,540 | 0.11 | 0.28 | +0.17 | buy |
| JANE STREET GROUP, LLC | 69,470 | 90,914 | +21,444 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 84,347 | 87,448 | +3,101 | 0.01 | 0.01 | +0.00 | buy |
| WELCH & FORBES LLC | 86,430 | 86,180 | -250 | 0.04 | 0.04 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,359 | 77,847 | +5,488 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 77,998 | 76,482 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,609 | 74,567 | +38,958 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,406 | 74,073 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,400 | 70,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 47,016 | 64,412 | +17,396 | 0.07 | 0.08 | +0.01 | buy |
| PDT Partners, LLC | 53,328 | 53,328 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 0 | 49,437 | +49,437 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 41,698 | 47,183 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,314 | 46,921 | -6,393 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,190 | 45,147 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 46,834 | 44,108 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 43,004 | +43,004 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 42,818 | 42,874 | +56 | 0.35 | 0.40 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,502 | 41,102 | -400 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 40,549 | +40,549 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,247 | 37,842 | -1,405 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,652 | 34,776 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 42,881 | 34,604 | -8,277 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,563 | 32,630 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,706 | 32,577 | +20,871 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 30,688 | +30,688 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,350 | 29,474 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,625 | 29,385 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,768 | 27,992 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,896 | 26,822 | -4,074 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 23,740 | 26,813 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,546 | +25,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,039 | 24,497 | -19,542 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 22,218 | +22,218 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,458 | 21,458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,192 | 20,903 | +1,711 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,506 | 20,783 | -723 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,661 | +20,661 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 18,288 | 20,231 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,466 | 19,671 | -795 | 0.01 | 0.01 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 23,430 | 18,930 | -4,500 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 17,500 | 17,800 | +300 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,093 | 16,417 | -112,676 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,441 | 16,332 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,980 | 14,800 | -180 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,389 | 14,196 | -18,193 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,907 | 14,169 | -1,738 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 0 | 13,610 | +13,610 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 14,587 | 13,217 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 12,805 | 12,805 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UniSuper Management Pty Ltd | 11,539 | 12,539 | +1,000 | 0.00 | 0.00 | -0.00 | buy |