| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,859,438 | 7,868,224 | +8,786 | 0.02 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 5,713,539 | 4,585,402 | -1,128,137 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,474,134 | 3,485,597 | +11,463 | 0.02 | 0.01 | -0.01 | buy |
| Chicago Capital, LLC | 3,187,352 | 3,182,970 | -4,382 | 0.53 | 0.35 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,817,381 | 3,012,216 | +194,835 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 2,850,588 | 2,850,588 | 0 | 0.46 | 0.28 | -0.17 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,640,541 | 2,559,283 | -81,258 | 0.82 | 0.58 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,223,852 | 2,338,287 | +114,435 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,278,612 | 2,261,833 | -16,779 | 0.47 | 0.33 | -0.14 | sell |
| VILLERE ST DENIS J & CO LLC | 2,078,294 | 2,055,787 | -22,507 | 0.90 | 0.65 | -0.25 | sell |
| STATE STREET CORP | 2,045,826 | 1,997,022 | -48,804 | 0.00 | 0.00 | -0.00 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,580,621 | 1,875,000 | +294,379 | 3.81 | 2.97 | -0.84 | buy |
| Walleye Capital LLC | 1,713,912 | 1,648,894 | -65,018 | 0.01 | 0.01 | -0.01 | sell |
| Orchard Capital Management, LLC | 1,373,498 | 1,358,028 | -15,470 | 2.18 | 1.54 | -0.65 | sell |
| Knott David M Jr | 1,103,505 | 1,118,505 | +15,000 | 2.12 | 1.67 | -0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,912,430 | 1,030,448 | -1,881,982 | 0.01 | 0.00 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,219,955 | 944,970 | -274,985 | 0.12 | 0.07 | -0.05 | sell |
| NORTHERN TRUST CORP | 870,632 | 841,785 | -28,847 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 850,067 | 823,900 | -26,167 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,887 | 771,303 | +14,416 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 761,387 | 761,387 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WOODSTOCK CORP | 748,428 | 750,543 | +2,115 | 0.42 | 0.29 | -0.13 | buy |
| ADAR1 Capital Management, LLC | 451,485 | 712,560 | +261,075 | 0.67 | 0.54 | -0.13 | buy |
| LMR Partners LLP | 644,600 | 644,600 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Privium Fund Management B.V. | 650,604 | 618,504 | -32,100 | 0.12 | 0.06 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 581,051 | 580,126 | -925 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 250,000 | 535,000 | +285,000 | 0.90 | 1.31 | +0.42 | buy |
| ISTHMUS PARTNERS, LLC | 384,998 | 528,385 | +143,387 | 0.24 | 0.10 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 374,576 | 455,071 | +80,495 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 439,555 | 439,555 | 0 | 0.01 | 0.01 | -0.01 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 450,425 | 436,000 | -14,425 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 397,780 | 397,780 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 423,169 | 396,963 | -26,206 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 422,500 | 365,000 | -57,500 | 2.11 | 1.41 | -0.70 | sell |
| MORGAN STANLEY | 361,843 | 341,135 | -20,708 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 214,188 | 283,250 | +69,062 | 0.01 | 0.01 | -0.00 | buy |
| TLS Advisors LLC | 250,185 | 250,185 | 0 | 3.16 | 2.35 | -0.81 | hold |
| Calamos Advisors LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 161,789 | 176,104 | +14,315 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 173,053 | +173,053 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 172,016 | 172,016 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Swiss National Bank | 171,703 | 171,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 162,577 | 161,185 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| MMCAP International Inc. SPC | 158,333 | 158,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 178,281 | 152,900 | -25,381 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,905 | 143,636 | +63,731 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,899 | 133,964 | +48,065 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 104,588 | 133,323 | +28,735 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 117,653 | 125,489 | +7,836 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,685 | 120,715 | +7,030 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 119,841 | +119,841 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,073 | 110,036 | +37,963 | 0.00 | 0.00 | +0.00 | buy |
| Court Place Advisors, LLC | 46,887 | 106,268 | +59,381 | 0.08 | 0.13 | +0.04 | buy |
| Jump Financial, LLC | 72,182 | 94,849 | +22,667 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 94,452 | +94,452 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 93,488 | 91,583 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,747 | 86,056 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 75,700 | 82,900 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 77,399 | 75,691 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 80,111 | 75,653 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,991 | 66,648 | +14,657 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 59,584 | 59,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 60,941 | 58,630 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 56,385 | +56,385 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,427 | 55,676 | +5,249 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 71,182 | 55,409 | -15,773 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 51,351 | +51,351 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 172,880 | 50,020 | -122,860 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,783 | 48,518 | +6,735 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 47,463 | +47,463 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 111,505 | 47,379 | -64,126 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 47,400 | 47,351 | -49 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,000 | 43,927 | +26,927 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 120,667 | 42,963 | -77,704 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 34,250 | 42,228 | +7,978 | 0.01 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 34,184 | 42,160 | +7,976 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 39,103 | +39,103 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,478 | +37,478 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 40,398 | 37,263 | -3,135 | 0.03 | 0.01 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 36,947 | 37,028 | +81 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,757 | 34,931 | -826 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,753 | 33,995 | +2,242 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 82,925 | 33,979 | -48,946 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,434 | 32,706 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 30,200 | 30,284 | +84 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 29,656 | 29,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,843 | 29,551 | +2,708 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,136 | 29,024 | +2,888 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,943 | 26,753 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,340 | 26,028 | -7,312 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 23,959 | 24,592 | +633 | 0.00 | 0.00 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 24,500 | 24,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Walleye Trading LLC | 22,512 | 22,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 22,386 | 22,400 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 13,820 | 21,896 | +8,076 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,654 | 21,584 | -70 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,382 | 21,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 20,480 | 20,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BBR PARTNERS, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |