| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,777,897 | 7,859,438 | +81,541 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 5,651,408 | 5,713,539 | +62,131 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,568,230 | 3,474,134 | -94,096 | 0.03 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,337,241 | 3,364,346 | +27,105 | 0.06 | 0.05 | -0.01 | buy |
| Chicago Capital, LLC | 3,194,473 | 3,187,352 | -7,121 | 0.71 | 0.53 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,276,418 | 2,912,430 | +636,012 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 2,850,588 | 2,850,588 | 0 | 0.66 | 0.46 | -0.20 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,623,995 | 2,817,381 | +193,386 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,712,644 | 2,640,541 | -72,103 | 0.97 | 0.82 | -0.15 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,639,651 | 2,278,612 | -361,039 | 0.62 | 0.47 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,151,555 | 2,223,852 | +72,297 | 0.00 | 0.00 | -0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 2,151,769 | 2,078,294 | -73,475 | 1.09 | 0.90 | -0.19 | sell |
| STATE STREET CORP | 2,009,408 | 2,045,826 | +36,418 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,806,212 | 1,713,912 | -92,300 | 0.03 | 0.01 | -0.01 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,657,173 | 1,580,621 | -76,552 | 4.65 | 3.81 | -0.83 | sell |
| Orchard Capital Management, LLC | 1,358,028 | 1,373,498 | +15,470 | 2.62 | 2.18 | -0.44 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,219,955 | 1,219,955 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Knott David M Jr | 1,086,505 | 1,103,505 | +17,000 | 2.56 | 2.12 | -0.45 | buy |
| NORTHERN TRUST CORP | 873,432 | 870,632 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 817,967 | 850,067 | +32,100 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 848,184 | 761,387 | -86,797 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,496 | 756,887 | +5,391 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 743,002 | 748,428 | +5,426 | 0.53 | 0.42 | -0.11 | buy |
| Privium Fund Management B.V. | 609,855 | 650,604 | +40,749 | 0.17 | 0.12 | -0.05 | buy |
| LMR Partners LLP | 644,600 | 644,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 579,891 | 581,051 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 478,171 | 451,485 | -26,686 | 1.32 | 0.67 | -0.65 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 463,425 | 450,425 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 439,555 | 439,555 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Bank of New York Mellon Corp | 464,954 | 423,169 | -41,785 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 422,401 | 422,500 | +99 | 2.62 | 2.11 | -0.51 | buy |
| Sculptor Capital LP | 397,780 | 397,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ISTHMUS PARTNERS, LLC | 310,774 | 384,998 | +74,224 | 0.25 | 0.24 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 425,093 | 374,576 | -50,517 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 458,362 | 361,843 | -96,519 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 244,619 | 250,278 | +5,659 | 0.01 | 0.01 | -0.00 | buy |
| TLS Advisors LLC | 250,185 | 250,185 | 0 | 5.12 | 3.16 | -1.97 | hold |
| TOWERVIEW LLC | 175,000 | 250,000 | +75,000 | 0.66 | 0.90 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 214,188 | +214,188 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 222,294 | 178,281 | -44,013 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 34,802 | 172,880 | +138,078 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 166,016 | 172,016 | +6,000 | 0.11 | 0.10 | -0.02 | buy |
| Swiss National Bank | 171,703 | 171,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 158,520 | 162,577 | +4,057 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,437 | 161,789 | -27,648 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Antara Capital LP | 148,499 | 148,499 | 0 | 0.59 | 0.23 | -0.35 | hold |
| D. E. Shaw & Co., Inc. | 248,112 | 120,667 | -127,445 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 114,929 | 117,653 | +2,724 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,685 | 113,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 122,664 | 111,505 | -11,159 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 160,148 | 104,588 | -55,560 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 59,920 | 93,488 | +33,568 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,118 | 87,747 | -5,371 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 85,899 | +85,899 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,298 | 82,925 | -62,373 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 88,452 | 80,111 | -8,341 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,905 | 79,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 74,582 | 77,399 | +2,817 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 49,700 | 75,700 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 49,732 | 72,182 | +22,450 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,920 | 72,073 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,909 | 71,182 | +57,273 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 53,753 | 60,941 | +7,188 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 59,584 | 59,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,372 | 51,991 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 50,427 | 50,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 49,360 | 47,400 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| Court Place Advisors, LLC | 111,657 | 46,887 | -64,770 | 0.23 | 0.08 | -0.14 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 46,348 | 45,953 | -395 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,206 | 41,783 | +25,577 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 43,879 | 40,398 | -3,481 | 0.05 | 0.03 | -0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 47,993 | 36,947 | -11,046 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 53,732 | 36,452 | -17,280 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,351 | 35,757 | -7,594 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 18,929 | 34,250 | +15,321 | 0.00 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 34,184 | +34,184 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,584 | 33,447 | -13,137 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 33,767 | 33,340 | -427 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,735 | 32,434 | -301 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,186 | 31,753 | -6,433 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 40,782 | 31,449 | -9,333 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 30,200 | 30,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 32,488 | 29,890 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 29,656 | 29,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,735 | 26,843 | +3,108 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 24,806 | 26,136 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,069 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,862 | 24,898 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 24,500 | 24,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arizona State Retirement System | 24,356 | 23,959 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 22,512 | 22,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 68,898 | 22,386 | -46,512 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 13,450 | 22,321 | +8,871 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,772 | 21,654 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 21,382 | 21,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 18,392 | 20,700 | +2,308 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 26,615 | 20,480 | -6,135 | 0.02 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 10,300 | 20,465 | +10,165 | 0.02 | 0.03 | +0.01 | buy |