| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7,021,238 | 7,547,699 | +526,461 | 0.12 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 5,343,402 | 4,895,581 | -447,821 | 0.01 | 0.01 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,086,000 | +4,086,000 | 0.29 | 0.29 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 2,300,000 | +2,300,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,985,691 | 2,085,833 | +100,142 | 0.00 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,500,000 | 2,000,000 | -6,500,000 | 1.02 | 0.24 | -0.78 | sell |
| Orbis Allan Gray Ltd | 1,536,228 | 1,659,015 | +122,787 | 0.48 | 0.49 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,586,244 | +1,586,244 | 0.00 | 0.37 | +0.37 | buy |
| FMR LLC | 1,523,860 | 1,526,113 | +2,253 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 652,611 | 1,103,975 | +451,364 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,000,456 | 1,033,212 | +32,756 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 980,765 | 959,096 | -21,669 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,803 | 939,182 | +901,379 | 0.00 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 894,004 | 848,368 | -45,636 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 769,766 | 758,323 | -11,443 | 0.03 | 0.03 | +0.00 | sell |
| Trigran Investments, Inc. | 692,587 | 655,711 | -36,876 | 10.10 | 10.98 | +0.88 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,119 | 523,888 | +3,769 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 507,686 | 522,432 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 814,684 | 522,059 | -292,625 | 0.01 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 211,700 | 448,400 | +236,700 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,908 | 384,475 | +377,567 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 222,988 | 362,693 | +139,705 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 356,075 | 359,273 | +3,198 | 0.86 | 0.80 | -0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 88 | 344,964 | +344,876 | 0.00 | 0.08 | +0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 275,093 | 333,602 | +58,509 | 0.28 | 0.24 | -0.04 | buy |
| EMERALD ADVISERS, LLC | 339,113 | 329,916 | -9,197 | 0.77 | 0.73 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 6,453 | 321,176 | +314,723 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 364,846 | 318,639 | -46,207 | 0.00 | 0.00 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 0 | 315,107 | +315,107 | 0.00 | 2.57 | +2.57 | buy |
| JPMORGAN CHASE & CO | 220,038 | 287,313 | +67,275 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 113,540 | 247,058 | +133,518 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 431,289 | 225,556 | -205,733 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 21,556 | 219,502 | +197,946 | 0.02 | 0.15 | +0.13 | buy |
| SEI INVESTMENTS CO | 218,000 | 218,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 243,815 | 212,790 | -31,025 | 0.55 | 0.55 | -0.00 | sell |
| TORONTO DOMINION BANK | 199,585 | 210,864 | +11,279 | 0.03 | 0.03 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 208,859 | 208,859 | 0 | 0.75 | 0.71 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 309,139 | 200,418 | -108,721 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 141,264 | 188,695 | +47,431 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 184,946 | +184,946 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,586 | 176,523 | -65,063 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 197,952 | 166,854 | -31,098 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 818,585 | 134,913 | -683,672 | 0.04 | 0.01 | -0.03 | sell |
| RHUMBLINE ADVISERS | 123,098 | 124,020 | +922 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,018 | 113,443 | +18,425 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 100,428 | +100,428 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,588 | 96,414 | +1,826 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,508 | 92,037 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 89,000 | +89,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,687 | 82,391 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,300 | 77,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 76,968 | +76,968 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 78,147 | 76,312 | -1,835 | 0.06 | 0.06 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,201 | 72,164 | +52,963 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,240 | 71,949 | -44,291 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 64,566 | 69,473 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,364 | 68,398 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 70,000 | 66,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 202,243 | 65,737 | -136,506 | 0.15 | 0.06 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,356 | 65,470 | -61,886 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,426 | 63,452 | -9,974 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 44,090 | 60,942 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 59,295 | 59,981 | +686 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,522 | 53,546 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 56,245 | 52,321 | -3,924 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 46,981 | 49,524 | +2,543 | 0.46 | 0.45 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,454 | 49,236 | -4,218 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 43,141 | 48,561 | +5,420 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,813 | 45,791 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,175 | 43,482 | -693 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 41,736 | 41,633 | -103 | 0.09 | 0.09 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,506 | 41,245 | -1,261 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,088 | 40,242 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 31,078 | 40,192 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,567 | 39,480 | +24,913 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1 | 37,325 | +37,324 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 37,000 | +37,000 | 0.00 | 0.13 | +0.13 | buy |
| Portman Square Capital LLP | 16,417 | 33,322 | +16,905 | 0.21 | 0.36 | +0.14 | buy |
| GW&K Investment Management, LLC | 0 | 33,263 | +33,263 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 33,000 | 33,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 29,000 | 29,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 23,958 | 28,767 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 27,069 | +27,069 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 26,617 | 26,537 | -80 | 0.06 | 0.06 | -0.00 | sell |
| XTX Topco Ltd | 64,506 | 25,268 | -39,238 | 0.13 | 0.03 | -0.09 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 25,180 | +25,180 | 0.00 | 0.29 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 23,844 | 24,961 | +1,117 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,707 | 24,939 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,324 | 23,881 | -98,443 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,369 | 23,759 | +7,390 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,108 | 23,713 | +605 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,020 | 22,672 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 20,950 | 20,950 | 0 | 0.34 | 0.34 | +0.00 | hold |
| Squarepoint Ops LLC | 288,655 | 19,421 | -269,234 | 0.04 | 0.00 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | 19,387 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 19,075 | +19,075 | 0.00 | 0.01 | +0.01 | buy |
| Expect Equity LLC | 17,352 | 18,752 | +1,400 | 1.06 | 1.02 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 20,544 | 18,745 | -1,799 | 0.06 | 0.05 | -0.01 | sell |
| Walleye Trading LLC | 1,266 | 18,737 | +17,471 | 0.00 | 0.03 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,866 | 18,626 | +5,760 | 0.00 | 0.00 | +0.00 | buy |