| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7,547,699 | 7,481,694 | -66,005 | 0.12 | 0.19 | +0.07 | sell |
| BlackRock, Inc. | 4,895,581 | 4,983,061 | +87,480 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,300,000 | 2,300,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 2,085,833 | 2,114,506 | +28,673 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,000,000 | 2,000,000 | 0 | 0.24 | 0.29 | +0.04 | hold |
| FMR LLC | 1,526,113 | 1,829,931 | +303,818 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,659,015 | 1,422,657 | -236,358 | 0.49 | 0.61 | +0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,586,244 | 1,239,622 | -346,622 | 0.37 | 0.46 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,033,212 | 1,076,383 | +43,171 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 939,182 | 1,075,878 | +136,696 | 0.06 | 0.10 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 959,096 | 923,473 | -35,623 | 0.01 | 0.02 | +0.01 | sell |
| UBS Group AG | 1,103,975 | 742,597 | -361,378 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 565,274 | +565,274 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 551,193 | +551,193 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 522,432 | 495,770 | -26,662 | 0.00 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 486,385 | +486,385 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523,888 | 486,385 | -37,503 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 448,400 | 456,000 | +7,600 | 0.02 | 0.03 | +0.01 | buy |
| Trigran Investments, Inc. | 655,711 | 394,893 | -260,818 | 10.98 | 9.00 | -1.99 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 344,964 | 381,499 | +36,535 | 0.08 | 0.14 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,854 | 370,582 | +203,728 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 758,323 | 330,092 | -428,231 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 318,639 | 307,449 | -11,190 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 329,916 | 298,552 | -31,364 | 0.73 | 0.87 | +0.14 | sell |
| Bank of New York Mellon Corp | 848,368 | 282,048 | -566,320 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 287,313 | 274,772 | -12,541 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 321,176 | 274,334 | -46,842 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 362,693 | 263,912 | -98,781 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 257,984 | +257,984 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 522,059 | 249,247 | -272,812 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 359,273 | 239,514 | -119,759 | 0.80 | 0.80 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 226,677 | +226,677 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 218,000 | 218,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 333,602 | 201,434 | -132,168 | 0.24 | 0.30 | +0.06 | sell |
| LMR Partners LLP | 0 | 200,000 | +200,000 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 247,058 | 188,807 | -58,251 | 0.02 | 0.02 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 208,859 | 177,551 | -31,308 | 0.71 | 0.78 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 225,556 | 175,691 | -49,865 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 173,668 | +173,668 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 212,790 | 160,461 | -52,329 | 0.55 | 0.65 | +0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 72,164 | 153,857 | +81,693 | 0.01 | 0.03 | +0.03 | buy |
| &PARTNERS | 89,000 | 151,000 | +62,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 200,418 | 147,912 | -52,506 | 0.00 | 0.01 | +0.00 | sell |
| TORONTO DOMINION BANK | 210,864 | 145,206 | -65,658 | 0.03 | 0.03 | +0.00 | sell |
| Magnetar Financial LLC | 3,715 | 144,948 | +141,233 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 188,695 | 129,466 | -59,229 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 37,325 | 128,265 | +90,940 | 0.02 | 0.08 | +0.06 | buy |
| Sand Grove Capital Management LLP | 0 | 127,811 | +127,811 | 0.00 | 4.44 | +4.44 | buy |
| RHUMBLINE ADVISERS | 124,020 | 126,797 | +2,777 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,523 | 126,227 | -50,296 | 0.01 | 0.01 | -0.00 | sell |
| TIG Advisors, LLC | 0 | 119,857 | +119,857 | 0.00 | 0.68 | +0.68 | buy |
| TORONTO DOMINION BANK | 210,864 | 112,858 | -98,006 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 0 | 112,646 | +112,646 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 19,421 | 110,632 | +91,211 | 0.00 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 109,915 | +109,915 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 184,946 | 102,529 | -82,417 | 0.13 | 0.12 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 96,414 | 97,036 | +622 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,037 | 92,312 | +275 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 384,475 | 86,706 | -297,769 | 0.03 | 0.01 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 68,398 | 85,304 | +16,906 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 85,300 | +85,300 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,391 | 81,319 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,949 | 79,332 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,268 | 78,914 | +53,646 | 0.03 | 0.13 | +0.10 | buy |
| SEI INVESTMENTS CO | 113,443 | 76,344 | -37,099 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 77,100 | 75,800 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,942 | 74,163 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 0 | 74,100 | +74,100 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,452 | 74,097 | +10,645 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 69,473 | 71,816 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 71,292 | +71,292 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,470 | 67,339 | +1,869 | 0.00 | 0.01 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 57,642 | +57,642 | 0.00 | 0.77 | +0.77 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,561 | 53,592 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 52,321 | 52,971 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 100,428 | 52,683 | -47,745 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 59,981 | 52,463 | -7,518 | 0.01 | 0.02 | +0.01 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 52,379 | +52,379 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 50,181 | +50,181 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Cardinal Capital Management | 49,524 | 49,685 | +161 | 0.45 | 0.75 | +0.30 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 48,400 | +48,400 | 0.00 | 0.38 | +0.38 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,236 | 47,953 | -1,283 | 0.00 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 219,502 | 47,083 | -172,419 | 0.15 | 0.05 | -0.10 | sell |
| Cetera Investment Advisers | 66,000 | 45,000 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,767 | 44,665 | +15,898 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,791 | 44,518 | -1,273 | 0.00 | 0.01 | +0.00 | sell |
| Kintayl Capital LP | 0 | 44,358 | +44,358 | 0.00 | 2.65 | +2.65 | buy |
| Cannell & Spears LLC | 0 | 44,337 | +44,337 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 40,192 | 43,155 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 42,910 | +42,910 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 40,242 | 40,618 | +376 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,482 | 40,419 | -3,063 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 76,312 | 40,214 | -36,098 | 0.06 | 0.05 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.23 | +0.23 | buy |
| Ophir Asset Management Pty Ltd | 315,107 | 38,669 | -276,438 | 2.57 | 0.40 | -2.18 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,245 | 37,706 | -3,539 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 3,949 | 36,072 | +32,123 | 0.03 | 0.39 | +0.35 | buy |
| GW&K Investment Management, LLC | 33,263 | 32,909 | -354 | 0.02 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 23,759 | 30,380 | +6,621 | 0.00 | 0.00 | +0.00 | buy |