| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 5,316,000 | 5,281,000 | -35,000 | 0.03 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 4,163,475 | 4,208,612 | +45,137 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 4,986,531 | 4,173,099 | -813,432 | 0.12 | 0.11 | -0.01 | sell |
| FMR LLC | 2,916,037 | 3,726,349 | +810,312 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,948,174 | 1,765,103 | -183,071 | 0.34 | 0.35 | +0.01 | sell |
| STATE STREET CORP | 1,457,775 | 1,513,085 | +55,310 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,344,015 | 1,312,372 | -31,643 | 0.53 | 0.56 | +0.03 | sell |
| BAMCO INC /NY/ | 1,145,013 | 1,170,013 | +25,000 | 0.42 | 0.51 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 1,068,400 | 1,099,953 | +31,553 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,341 | 950,611 | +32,270 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 930,238 | 943,436 | +13,198 | 0.61 | 0.70 | +0.09 | buy |
| Invesco Ltd. | 206,148 | 911,691 | +705,543 | 0.01 | 0.03 | +0.03 | buy |
| Aequim Alternative Investments LP | 740,000 | 815,000 | +75,000 | 1.64 | 1.94 | +0.31 | buy |
| No Street GP LP | 700,000 | 755,000 | +55,000 | 9.53 | 10.92 | +1.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,015 | 695,946 | +84,931 | 0.05 | 0.07 | +0.01 | buy |
| Calamos Advisors LLC | 534,062 | 682,973 | +148,911 | 0.15 | 0.21 | +0.06 | buy |
| MORGAN STANLEY | 637,991 | 669,568 | +31,577 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,032,581 | 621,985 | -410,596 | 0.12 | 0.08 | -0.04 | sell |
| Gates Capital Management, Inc. | 677,206 | 621,671 | -55,535 | 3.06 | 3.01 | -0.05 | sell |
| Fisher Asset Management, LLC | 591,013 | 586,280 | -4,733 | 0.04 | 0.05 | +0.00 | sell |
| MACQUARIE GROUP LTD | 705,117 | 563,273 | -141,844 | 0.11 | 0.11 | -0.01 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 588,923 | 552,649 | -36,274 | 0.77 | 0.93 | +0.16 | sell |
| Perpetual Ltd | 438,697 | 543,933 | +105,236 | 0.62 | 0.88 | +0.26 | buy |
| Weiss Asset Management LP | 444,000 | 516,000 | +72,000 | 1.76 | 1.56 | -0.20 | buy |
| FEDERATED HERMES, INC. | 594,389 | 514,499 | -79,890 | 0.20 | 0.20 | -0.01 | sell |
| NORTHERN TRUST CORP | 554,555 | 504,644 | -49,911 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 393,223 | 486,940 | +93,717 | 0.50 | 0.71 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,484 | 470,164 | +6,680 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 421,150 | 451,009 | +29,859 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 470,040 | 428,018 | -42,022 | 0.01 | 0.01 | -0.00 | sell |
| MACKAY SHIELDS LLC | 483,194 | 413,950 | -69,244 | 0.80 | 0.76 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 448,553 | 413,013 | -35,540 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 391,812 | 409,085 | +17,273 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 398,323 | 392,623 | -5,700 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 0 | 390,939 | +390,939 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 240,082 | 377,011 | +136,929 | 0.26 | 0.45 | +0.18 | buy |
| Bank of New York Mellon Corp | 388,607 | 376,001 | -12,606 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 325,000 | 350,000 | +25,000 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 331,516 | 324,526 | -6,990 | 0.62 | 0.67 | +0.05 | sell |
| VAN ECK ASSOCIATES CORP | 255,252 | 285,734 | +30,482 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 242,768 | 267,598 | +24,830 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 382,389 | 264,257 | -118,132 | 1.72 | 1.53 | -0.19 | sell |
| DAVENPORT & Co LLC | 0 | 257,452 | +257,452 | 0.00 | 0.26 | +0.26 | buy |
| EMERALD ADVISERS, LLC | 252,030 | 255,194 | +3,164 | 1.47 | 1.69 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 242,666 | 254,964 | +12,298 | 0.06 | 0.06 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 224,524 | 252,719 | +28,195 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 101,889 | 248,101 | +146,212 | 0.02 | 0.06 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 277,239 | 246,300 | -30,939 | 0.24 | 0.31 | +0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 276,010 | 219,050 | -56,960 | 0.04 | 0.04 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 202,000 | 218,000 | +16,000 | 0.06 | 0.07 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 202,219 | 202,472 | +253 | 1.46 | 1.74 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 156,871 | 193,457 | +36,586 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 190,802 | +190,802 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 188,936 | +188,936 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 169,079 | 178,530 | +9,451 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 172,886 | 176,341 | +3,455 | 0.08 | 0.09 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,930 | 173,189 | -27,741 | 0.49 | 0.48 | -0.01 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 140,220 | 170,850 | +30,630 | 0.59 | 0.83 | +0.24 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,070 | 168,015 | -31,055 | 0.59 | 0.57 | -0.02 | sell |
| UBS Group AG | 102,807 | 165,899 | +63,092 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 125,543 | 165,640 | +40,097 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,800 | 161,687 | +159,887 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 143,533 | 150,324 | +6,791 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 224,000 | 150,000 | -74,000 | 3.56 | 2.68 | -0.88 | sell |
| GABELLI FUNDS LLC | 129,206 | 149,206 | +20,000 | 0.06 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 156,790 | 145,090 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Atlantic Partners, LLC | 153,820 | 144,456 | -9,364 | 0.74 | 0.78 | +0.04 | sell |
| NOMURA HOLDINGS INC | 150,413 | 143,601 | -6,812 | 0.18 | 0.19 | +0.01 | sell |
| RHUMBLINE ADVISERS | 138,254 | 139,639 | +1,385 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 311,124 | 133,478 | -177,646 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 30,292 | 133,105 | +102,813 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 106,972 | 128,025 | +21,053 | 0.14 | 0.18 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,524 | 126,924 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 155,791 | 124,362 | -31,429 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 119,720 | 119,020 | -700 | 0.17 | 0.20 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 92,147 | 118,774 | +26,627 | 0.03 | 0.05 | +0.02 | buy |
| Intrinsic Edge Capital Management LLC | 202,978 | 116,982 | -85,996 | 2.96 | 1.63 | -1.32 | sell |
| Retirement Systems of Alabama | 109,144 | 114,685 | +5,541 | 0.06 | 0.07 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 110,160 | +110,160 | 0.00 | 0.95 | +0.95 | buy |
| BANK OF AMERICA CORP /DE/ | 74,075 | 109,974 | +35,899 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 226,855 | 108,080 | -118,775 | 0.04 | 0.02 | -0.02 | sell |
| NZS Capital, LLC | 85,428 | 106,156 | +20,728 | 0.61 | 0.73 | +0.11 | buy |
| Penn Capital Management Company, LLC | 86,255 | 102,002 | +15,747 | 1.08 | 1.50 | +0.42 | buy |
| Elequin Capital, LP | 0 | 102,002 | +102,002 | 0.00 | 1.13 | +1.13 | buy |
| Point72 Asset Management, L.P. | 32,514 | 98,375 | +65,861 | 0.01 | 0.05 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,495 | 96,806 | +311 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 95,325 | +95,325 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 151,134 | 93,649 | -57,485 | 0.04 | 0.03 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 85,420 | 85,420 | 0 | 0.23 | 0.26 | +0.03 | hold |
| BlueCrest Capital Management Ltd | 97,509 | 84,597 | -12,912 | 0.91 | 1.29 | +0.38 | sell |
| Swiss National Bank | 84,300 | 84,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 79,908 | 82,654 | +2,746 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 81,400 | 81,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 10,302 | 81,367 | +71,065 | 0.01 | 0.12 | +0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 77,666 | 79,869 | +2,203 | 0.32 | 0.38 | +0.06 | buy |
| Vontobel Holding Ltd. | 93,785 | 79,707 | -14,078 | 0.11 | 0.10 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 73,298 | 79,384 | +6,086 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 78,384 | 78,778 | +394 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 47,549 | 76,735 | +29,186 | 0.03 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 182,649 | 76,645 | -106,004 | 0.01 | 0.00 | -0.00 | sell |