| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 8,500,000 | +8,500,000 | 0.00 | 1.02 | +1.02 | buy |
| AMERIPRISE FINANCIAL INC | 6,529,713 | 7,021,238 | +491,525 | 0.10 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 5,541,427 | 5,343,402 | -198,025 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 4,628,403 | 4,607,318 | -21,085 | 0.00 | 0.00 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,000,852 | 1,985,691 | -15,161 | 0.00 | 0.00 | +0.00 | sell |
| Orbis Allan Gray Ltd | 1,398,302 | 1,536,228 | +137,926 | 0.41 | 0.48 | +0.07 | buy |
| FMR LLC | 1,533,950 | 1,523,860 | -10,090 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 983,368 | 1,000,456 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,175,537 | 980,765 | -194,772 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 914,294 | 894,004 | -20,290 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 723,495 | 818,585 | +95,090 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,037 | 814,684 | +671,647 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 750,060 | 769,766 | +19,706 | 0.03 | 0.03 | +0.00 | buy |
| Trigran Investments, Inc. | 661,437 | 692,587 | +31,150 | 8.19 | 10.10 | +1.91 | buy |
| UBS Group AG | 616,895 | 652,611 | +35,716 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,806 | 520,119 | +20,313 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 529,225 | 507,686 | -21,539 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 308,967 | 431,289 | +122,322 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 304,469 | 364,846 | +60,377 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 353,735 | 356,075 | +2,340 | 0.80 | 0.86 | +0.06 | buy |
| EMERALD ADVISERS, LLC | 0 | 339,113 | +339,113 | 0.00 | 0.77 | +0.77 | buy |
| DEUTSCHE BANK AG\ | 242,270 | 309,139 | +66,869 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 235,528 | 288,655 | +53,127 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 483,900 | 275,093 | -208,807 | 0.44 | 0.28 | -0.16 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250,376 | 243,815 | -6,561 | 0.52 | 0.55 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 367,352 | 241,586 | -125,766 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 219,994 | 222,988 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 544,973 | 220,038 | -324,935 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 218,000 | +218,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 211,700 | +211,700 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 208,859 | +208,859 | 0.00 | 0.75 | +0.75 | buy |
| Jain Global LLC | 94,440 | 202,243 | +107,803 | 0.08 | 0.15 | +0.06 | buy |
| TORONTO DOMINION BANK | 190,485 | 199,585 | +9,100 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 273,418 | 197,952 | -75,466 | 0.01 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 104,128 | 141,264 | +37,136 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,706 | 127,356 | -350 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 133,172 | 123,098 | -10,074 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 117,377 | 122,324 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,784 | 116,240 | +41,456 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 51,570 | 113,540 | +61,970 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 51,201 | 110,101 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,056 | 95,018 | -38 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,368 | 94,588 | -15,780 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,888 | 84,508 | -2,380 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 48,470 | 81,630 | +33,160 | 0.06 | 0.09 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,173 | 80,687 | -2,486 | 0.00 | 0.00 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,802 | 78,147 | +60,345 | 0.01 | 0.06 | +0.05 | buy |
| Swiss National Bank | 74,800 | 76,300 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,691 | 73,426 | +58,735 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 204,374 | 72,338 | -132,036 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,541 | 70,287 | +45,746 | 0.01 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,197 | 64,566 | -4,631 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,239 | 64,506 | +54,267 | 0.04 | 0.13 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 106,882 | 60,364 | -46,518 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 110,621 | 59,299 | -51,322 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 59,103 | 59,295 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 59,366 | 56,245 | -3,121 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 46,433 | 53,522 | +7,089 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,293 | 53,454 | -839 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 53,101 | +53,101 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 62,748 | 50,383 | -12,365 | 0.05 | 0.04 | -0.00 | sell |
| Cardinal Capital Management | 46,585 | 46,981 | +396 | 0.44 | 0.46 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34,957 | 44,175 | +9,218 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,209 | 44,090 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,905 | 43,141 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 43,018 | +43,018 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,606 | 42,506 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 41,791 | 41,736 | -55 | 0.08 | 0.09 | +0.01 | sell |
| MetLife Investment Management, LLC | 41,447 | 40,088 | -1,359 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 94,820 | 39,220 | -55,600 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 62,386 | 37,969 | -24,417 | 0.04 | 0.03 | -0.02 | sell |
| Trexquant Investment LP | 89,093 | 37,961 | -51,132 | 0.06 | 0.03 | -0.04 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,480 | 37,803 | -1,677 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,833 | 36,813 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,599 | 31,903 | -15,696 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,706 | 31,078 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 28,769 | 28,041 | -728 | 0.13 | 0.12 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 23,277 | 26,617 | +3,340 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 23,960 | 23,958 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 23,844 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,253 | 23,108 | -145 | 0.00 | 0.00 | +0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 29,350 | 22,808 | -6,542 | 0.28 | 0.24 | -0.04 | sell |
| NOMURA HOLDINGS INC | 0 | 22,420 | +22,420 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 67,710 | 21,556 | -46,154 | 0.06 | 0.02 | -0.05 | sell |
| VAN ECK ASSOCIATES CORP | 18,140 | 21,405 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,020 | 21,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ICON ADVISERS INC/CO | 21,300 | 20,950 | -350 | 0.32 | 0.34 | +0.02 | sell |
| GHP Investment Advisors, Inc. | 23,208 | 20,544 | -2,664 | 0.07 | 0.06 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 26,174 | 20,248 | -5,926 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 178,982 | 19,201 | -159,781 | 0.02 | 0.00 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 89,338 | 18,356 | -70,982 | 0.17 | 0.06 | -0.11 | sell |
| JANUS HENDERSON GROUP PLC | 18,152 | 18,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banco Santander, S.A. | 0 | 17,714 | +17,714 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,500 | 17,388 | +12,888 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 15,052 | 17,352 | +2,300 | 1.00 | 1.06 | +0.05 | buy |