| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,617,000 | 12,335,000 | +718,000 | 1.21 | 1.14 | -0.07 | buy |
| BlackRock, Inc. | 6,972,080 | 7,570,529 | +598,449 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 6,500,000 | +6,500,000 | 0.00 | 0.52 | +0.52 | buy |
| NewGen Asset Management Ltd | 0 | 4,885,000 | +4,885,000 | 0.00 | 2.58 | +2.58 | buy |
| Irenic Capital Management LP | 0 | 3,444,000 | +3,444,000 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 1,761,009 | 1,961,723 | +200,714 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 947,894 | 1,689,867 | +741,973 | 0.02 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,221,647 | 1,274,910 | +53,263 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 988,400 | 1,262,144 | +273,744 | 0.05 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 651,035 | 1,258,502 | +607,467 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,070,327 | 1,214,414 | +144,087 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,086,715 | 1,171,371 | +84,656 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,233,830 | 1,076,430 | -157,400 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 389,725 | 1,042,345 | +652,620 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 915,697 | 1,012,832 | +97,135 | 2.17 | 3.08 | +0.92 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 884,790 | 861,531 | -23,259 | 0.52 | 0.58 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 707,807 | 832,699 | +124,892 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 635,212 | 795,068 | +159,856 | 0.05 | 0.07 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 304,914 | 741,875 | +436,961 | 0.17 | 0.44 | +0.28 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 682,103 | +682,103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,663 | 682,103 | +84,440 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 452,702 | 570,261 | +117,559 | 0.65 | 0.93 | +0.29 | buy |
| BARCLAYS PLC | 518,540 | 569,452 | +50,912 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 611,107 | 562,754 | -48,353 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 486,717 | 550,957 | +64,240 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 570,077 | 545,957 | -24,120 | 0.15 | 0.22 | +0.07 | sell |
| MORGAN STANLEY | 693,731 | 532,200 | -161,531 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 511,240 | +511,240 | 0.00 | 1.03 | +1.03 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | 508,608 | 0 | 0.97 | 0.73 | -0.25 | hold |
| NORTHERN TRUST CORP | 446,425 | 491,221 | +44,796 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 478,870 | 478,870 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,819 | 429,699 | -66,120 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 213,405 | 334,899 | +121,494 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 258,061 | 333,457 | +75,396 | 0.20 | 0.29 | +0.09 | buy |
| Pacer Advisors, Inc. | 259,378 | 288,615 | +29,237 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 258,413 | 282,392 | +23,979 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 264,190 | 274,691 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 188,755 | 232,984 | +44,229 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 185,526 | 220,442 | +34,916 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,911 | 204,224 | -1,687 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 211,861 | 204,183 | -7,678 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 136,857 | 197,524 | +60,667 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,811 | 189,318 | -9,493 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 210,087 | 186,387 | -23,700 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 182,000 | 182,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Edgestream Partners, L.P. | 79,215 | 178,939 | +99,724 | 0.07 | 0.18 | +0.11 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 45,300 | 160,600 | +115,300 | 0.04 | 0.15 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 142,550 | 154,150 | +11,600 | 0.10 | 0.12 | +0.02 | buy |
| Nuveen, LLC | 92,546 | 153,973 | +61,427 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 92,090 | 145,258 | +53,168 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 90,711 | 129,526 | +38,815 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,497 | 127,664 | +30,167 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,743 | 126,834 | -8,909 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 72,319 | 124,120 | +51,801 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,644 | 122,088 | +96,444 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,513 | 113,584 | +37,071 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 327,776 | 113,291 | -214,485 | 0.01 | 0.01 | -0.01 | sell |
| Mariner, LLC | 56,978 | 112,543 | +55,565 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 58,298 | 110,731 | +52,433 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,574 | 109,931 | -11,643 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,939 | 108,951 | +8,012 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 115,996 | 103,620 | -12,376 | 0.11 | 0.07 | -0.05 | sell |
| SEI INVESTMENTS CO | 100,768 | 102,100 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,441 | 97,069 | +31,628 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 95,948 | 96,017 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 93,349 | 93,750 | +401 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 165,634 | 90,841 | -74,793 | 0.04 | 0.02 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,000 | 85,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,600 | 84,100 | -500 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 36,627 | 83,759 | +47,132 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,013 | 75,901 | -1,112 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 204,662 | 75,379 | -129,283 | 0.08 | 0.02 | -0.06 | sell |
| Swedbank AB | 433,580 | 72,100 | -361,480 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,814 | 69,914 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 21,379 | 68,952 | +47,573 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,978 | 64,719 | -13,259 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 64,000 | 64,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Choate Investment Advisors | 61,948 | 61,948 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 60,746 | 60,224 | -522 | 0.04 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,574 | 58,222 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 92,819 | 56,604 | -36,215 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 19,700 | 56,200 | +36,500 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 13,030 | 54,940 | +41,910 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 258,766 | 54,912 | -203,854 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 54,368 | +54,368 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 51,670 | 52,109 | +439 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 0 | 51,353 | +51,353 | 0.00 | 0.47 | +0.47 | buy |
| Russell Investments Group, Ltd. | 41,136 | 50,449 | +9,313 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 48,595 | +48,595 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,058 | 47,943 | -115 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,043 | 46,828 | -6,215 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 45,191 | +45,191 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 30,880 | 40,879 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,252 | 37,629 | +20,377 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,401 | 37,517 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,300 | 37,400 | +15,100 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,248 | 37,174 | +16,926 | 0.03 | 0.07 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 44,178 | 36,055 | -8,123 | 0.08 | 0.09 | +0.00 | sell |