| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 8,000,000 | 0 | 1.63 | 1.54 | -0.08 | hold |
| BlackRock, Inc. | 5,247,111 | 5,175,536 | -71,575 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,679,202 | 2,739,757 | +60,555 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,669,580 | 2,665,333 | -4,247 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,073,339 | 2,129,189 | +55,850 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,375,956 | 1,366,689 | -9,267 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,397,380 | 1,362,562 | -34,818 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 468,232 | 1,353,177 | +884,945 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,078,934 | 1,149,252 | +70,318 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 991,640 | 953,671 | -37,969 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 787,103 | 873,625 | +86,522 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 850,692 | 867,455 | +16,763 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 1,598,670 | 862,733 | -735,937 | 4.24 | 2.30 | -1.94 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 882,640 | 846,769 | -35,871 | 1.15 | 1.29 | +0.14 | sell |
| Invesco Ltd. | 928,963 | 796,944 | -132,019 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 945,075 | 753,625 | -191,450 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 704,278 | 752,208 | +47,930 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 770,868 | 740,044 | -30,824 | 0.09 | 0.09 | -0.00 | sell |
| NORTHERN TRUST CORP | 431,265 | 489,312 | +58,047 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 409,363 | 444,305 | +34,942 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,185 | 442,808 | -11,377 | 0.00 | 0.00 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 331,436 | 440,877 | +109,441 | 0.29 | 0.41 | +0.11 | buy |
| Nuveen, LLC | 482,242 | 440,422 | -41,820 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,767 | 429,124 | +336,357 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 373,025 | 396,628 | +23,603 | 0.02 | 0.03 | +0.00 | buy |
| Select Equity Group, L.P. | 452,843 | 393,283 | -59,560 | 0.11 | 0.11 | -0.00 | sell |
| MACQUARIE GROUP LTD | 352,723 | 393,114 | +40,391 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 353,667 | 374,841 | +21,174 | 0.05 | 0.05 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 371,945 | +371,945 | 0.00 | 0.19 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 427,750 | 364,650 | -63,100 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 336,011 | +336,011 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 413,199 | 319,019 | -94,180 | 0.16 | 0.14 | -0.02 | sell |
| ROYAL BANK OF CANADA | 218,560 | 254,507 | +35,947 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 243,957 | 253,101 | +9,144 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 249,758 | +249,758 | 0.00 | 0.08 | +0.08 | buy |
| Penn Capital Management Company, LLC | 276,607 | 246,781 | -29,826 | 1.47 | 1.37 | -0.11 | sell |
| Bank of New York Mellon Corp | 262,023 | 246,464 | -15,559 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 346,158 | 245,652 | -100,506 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 230,000 | 230,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASATCH ADVISORS LP | 230,088 | 228,114 | -1,974 | 0.07 | 0.08 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 84,922 | 225,171 | +140,249 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 206,397 | +206,397 | 0.00 | 0.64 | +0.64 | buy |
| LORD, ABBETT & CO. LLC | 353,307 | 202,455 | -150,852 | 0.07 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 192,764 | 198,490 | +5,726 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 184,998 | +184,998 | 0.00 | 0.39 | +0.39 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,817 | 182,993 | +5,176 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,382 | 181,854 | +51,472 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 263,726 | 176,573 | -87,153 | 0.72 | 0.57 | -0.14 | sell |
| First Eagle Investment Management, LLC | 207,561 | 161,913 | -45,648 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,000 | 158,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,953 | 138,893 | -1,060 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 101,597 | 132,157 | +30,560 | 0.14 | 0.18 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 140,261 | 129,030 | -11,231 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 0 | 125,887 | +125,887 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 67,087 | 121,906 | +54,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 105,740 | 121,223 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,826 | 121,123 | +85,297 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,368 | 120,698 | +9,330 | 0.03 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,952 | 115,251 | +36,299 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 148,442 | 100,706 | -47,736 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 95,003 | 98,564 | +3,561 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 94,756 | 96,681 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 106,846 | 95,546 | -11,300 | 0.05 | 0.05 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 108,594 | 95,155 | -13,439 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,820 | 94,767 | -7,053 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 853 | 92,474 | +91,621 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 88,505 | 91,673 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 89,418 | 89,386 | -32 | 1.33 | 1.48 | +0.15 | sell |
| Hudson Bay Capital Management LP | 0 | 87,760 | +87,760 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 58,106 | 82,563 | +24,457 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 95,198 | 78,422 | -16,776 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 70,500 | 70,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 40,863 | 69,116 | +28,253 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 204,735 | 68,460 | -136,275 | 0.16 | 0.06 | -0.10 | sell |
| B. Metzler seel. Sohn & Co. AG | 61,565 | 61,565 | 0 | 0.03 | 0.04 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 60,263 | 59,114 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 56,491 | 53,998 | -2,493 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 58,513 | 53,535 | -4,978 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 55,724 | 51,750 | -3,974 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,025 | 49,505 | -11,520 | 0.06 | 0.09 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,482 | 49,479 | +997 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,882 | 49,296 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 49,000 | 49,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS ADVISORS, LLC | 44,067 | 48,108 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,013 | 47,138 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,278 | 44,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELCH & FORBES LLC | 44,565 | 43,005 | -1,560 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,929 | 42,112 | -1,817 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 80,450 | 39,970 | -40,480 | 1.30 | 0.71 | -0.60 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,857 | 37,856 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,816 | 37,040 | +6,224 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,532 | 36,950 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,760 | 33,166 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,857 | +32,857 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 24,415 | 31,816 | +7,401 | 0.03 | 0.04 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 30,279 | 30,491 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 22,166 | 29,629 | +7,463 | 0.04 | 0.05 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,949 | 28,385 | +19,436 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,161 | +26,161 | 0.00 | 0.45 | +0.45 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,825 | 26,027 | +202 | 0.00 | 0.00 | +0.00 | buy |