| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,579,000 | 10,600,000 | +21,000 | 1.66 | 1.40 | -0.27 | buy |
| BlackRock, Inc. | 8,533,435 | 8,265,745 | -267,690 | 0.01 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 6,837,080 | 6,952,418 | +115,338 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,938,984 | 6,684,737 | -254,247 | 0.28 | 0.16 | -0.12 | sell |
| FMR LLC | 5,019,112 | 4,198,972 | -820,140 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 740,809 | 3,878,152 | +3,137,343 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,578,000 | +3,578,000 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 6,722,227 | 3,477,227 | -3,245,000 | 2.51 | 1.01 | -1.50 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,558,619 | 2,497,026 | -61,593 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,776,935 | 1,754,504 | -22,431 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,383,131 | 1,371,089 | -12,042 | 0.03 | 0.02 | -0.01 | sell |
| REINHART PARTNERS, LLC. | 1,403,659 | 1,347,756 | -55,903 | 3.92 | 2.25 | -1.68 | sell |
| Assenagon Asset Management S.A. | 0 | 1,280,054 | +1,280,054 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 1,228,743 | 1,228,743 | 0 | 0.11 | 0.06 | -0.05 | hold |
| MACQUARIE GROUP LTD | 1,122,376 | 1,039,477 | -82,899 | 0.11 | 0.06 | -0.05 | sell |
| NORTHERN TRUST CORP | 866,003 | 844,238 | -21,765 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,033,377 | 811,910 | -221,467 | 0.01 | 0.00 | -0.01 | sell |
| Carmignac Gestion | 297,000 | 807,409 | +510,409 | 0.37 | 0.62 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 632,592 | 790,950 | +158,358 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 895,713 | 781,834 | -113,879 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,719,335 | 771,968 | -947,367 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 1,683,718 | 732,957 | -950,761 | 0.02 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 582,064 | 721,422 | +139,358 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 463,368 | 659,304 | +195,936 | 0.03 | 0.03 | -0.00 | buy |
| Polaris Capital Management, LLC | 0 | 637,300 | +637,300 | 0.00 | 2.15 | +2.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,447 | 629,774 | -204,673 | 0.01 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 391,622 | 574,681 | +183,059 | 0.09 | 0.08 | -0.01 | buy |
| Private Capital Management, LLC | 543,639 | 560,664 | +17,025 | 4.51 | 2.66 | -1.85 | buy |
| GOLDMAN SACHS GROUP INC | 528,782 | 557,440 | +28,658 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 237,067 | 519,379 | +282,312 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 619,339 | 517,812 | -101,527 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 498,643 | 501,593 | +2,950 | 0.05 | 0.03 | -0.02 | buy |
| Bank of New York Mellon Corp | 537,116 | 487,825 | -49,291 | 0.01 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,016,408 | 469,462 | -546,946 | 0.56 | 0.16 | -0.40 | sell |
| Epoch Investment Partners, Inc. | 340,427 | 455,855 | +115,428 | 0.14 | 0.13 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,638 | 448,452 | +189,814 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,209 | 443,466 | +351,257 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 433,000 | 433,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 347,908 | 422,180 | +74,272 | 0.07 | 0.06 | -0.02 | buy |
| Artisan Partners Limited Partnership | 417,944 | 403,994 | -13,950 | 0.05 | 0.03 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 353,004 | 327,641 | -25,363 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 650,644 | 321,142 | -329,502 | 0.01 | 0.00 | -0.01 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 143,145 | 316,345 | +173,200 | 13.45 | 8.95 | -4.51 | buy |
| Portolan Capital Management, LLC | 254,477 | 297,208 | +42,731 | 1.31 | 0.82 | -0.48 | buy |
| Bridgewater Associates, LP | 397,852 | 296,918 | -100,934 | 0.13 | 0.06 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 146,998 | 274,194 | +127,196 | 0.20 | 0.23 | +0.03 | buy |
| JANE STREET GROUP, LLC | 4,510 | 270,695 | +266,185 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 219,158 | 249,864 | +30,706 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 398,904 | 236,583 | -162,321 | 0.04 | 0.02 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 223,096 | +223,096 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 220,416 | 214,152 | -6,264 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 195,750 | 206,472 | +10,722 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 700,000 | 200,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 224,576 | 197,615 | -26,961 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,216 | 195,214 | +58,998 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 194,931 | 194,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 514,722 | 187,026 | -327,696 | 0.16 | 0.03 | -0.12 | sell |
| FEDERATED HERMES, INC. | 286,748 | 185,462 | -101,286 | 0.04 | 0.02 | -0.03 | sell |
| Sarissa Capital Management LP | 96,251 | 181,450 | +85,199 | 5.10 | 5.16 | +0.06 | buy |
| Retirement Systems of Alabama | 177,266 | 174,913 | -2,353 | 0.05 | 0.03 | -0.02 | sell |
| Vestal Point Capital, LP | 50,000 | 170,000 | +120,000 | 0.22 | 0.40 | +0.18 | buy |
| ROYAL BANK OF CANADA | 323,100 | 163,803 | -159,297 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 31,385 | 162,970 | +131,585 | 0.01 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 201,230 | 162,731 | -38,499 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 218,197 | 155,813 | -62,384 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 187,339 | 149,760 | -37,579 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 152,466 | 142,317 | -10,149 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 135,748 | 140,335 | +4,587 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 183,627 | 138,784 | -44,843 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 138,155 | 138,154 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 136,924 | +136,924 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 130,754 | 134,154 | +3,400 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,000 | 128,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,399 | 120,774 | -5,625 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,243 | 120,627 | +1,384 | 0.01 | 0.00 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 119,600 | +119,600 | 0.00 | 0.08 | +0.08 | buy |
| ASSETMARK, INC | 98,659 | 118,503 | +19,844 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 470,678 | 113,367 | -357,311 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 190,805 | 97,897 | -92,908 | 0.03 | 0.01 | -0.02 | sell |
| &PARTNERS | 108,000 | 96,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 95,921 | +95,921 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,582 | 94,231 | -53,351 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 90,422 | 92,248 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 92,744 | 91,484 | -1,260 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,285 | 86,238 | +65,953 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 80,927 | 80,155 | -772 | 0.01 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 78,504 | 80,138 | +1,634 | 0.92 | 0.53 | -0.39 | buy |
| Stanley-Laman Group, Ltd. | 57,457 | 79,686 | +22,229 | 0.70 | 0.58 | -0.12 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 79,320 | 79,320 | 0 | 0.13 | 0.08 | -0.05 | hold |
| LSV ASSET MANAGEMENT | 283,800 | 76,400 | -207,400 | 0.05 | 0.01 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 75,382 | +75,382 | 0.00 | 0.09 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,612 | 75,347 | -8,265 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 76,095 | 73,806 | -2,289 | 0.04 | 0.02 | -0.02 | sell |
| Velan Capital Investment Management LP | 0 | 73,545 | +73,545 | 0.00 | 3.54 | +3.54 | buy |
| FRANKLIN RESOURCES INC | 326,613 | 71,193 | -255,420 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,863 | 70,499 | -22,364 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,281 | 68,200 | +21,919 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 67,632 | 67,158 | -474 | 0.03 | 0.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 69,384 | 66,223 | -3,161 | 0.01 | 0.00 | -0.00 | sell |