| 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 | 1.54 | 1.46 | -0.09 | hold |
| BlackRock, Inc. | 5,175,536 | 5,193,609 | +18,073 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,739,757 | 2,749,647 | +9,890 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,665,333 | 2,611,521 | -53,812 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,129,189 | 1,636,042 | -493,147 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,353,177 | 1,383,861 | +30,684 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 1,366,689 | 1,378,161 | +11,472 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,362,562 | 1,267,884 | -94,678 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,149,252 | 1,148,448 | -804 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 393,114 | 1,063,648 | +670,534 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 953,671 | 943,026 | -10,645 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 873,625 | 931,671 | +58,046 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 846,769 | 912,353 | +65,584 | 1.29 | 1.18 | -0.11 | buy |
| Invesco Ltd. | 796,944 | 882,122 | +85,178 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 867,455 | 880,817 | +13,362 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 752,208 | 737,016 | -15,192 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 753,625 | 717,862 | -35,763 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 740,044 | 547,652 | -192,392 | 0.09 | 0.06 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 440,877 | 524,638 | +83,761 | 0.41 | 0.44 | +0.03 | buy |
| NORTHERN TRUST CORP | 489,312 | 495,943 | +6,631 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,030 | 468,542 | +339,512 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 429,124 | 448,987 | +19,863 | 0.02 | 0.02 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 371,945 | 438,734 | +66,789 | 0.19 | 0.18 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,808 | 436,005 | -6,803 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 393,283 | 433,787 | +40,504 | 0.11 | 0.11 | +0.00 | buy |
| Pictet Asset Management Holding SA | 396,628 | 395,535 | -1,093 | 0.03 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 374,841 | 371,371 | -3,470 | 0.05 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 253,101 | 363,704 | +110,603 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 121,223 | 363,456 | +242,233 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 440,422 | 357,671 | -82,751 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,650 | 328,750 | -35,900 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 249,758 | 322,683 | +72,925 | 0.08 | 0.09 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 319,019 | 317,821 | -1,198 | 0.14 | 0.12 | -0.01 | sell |
| WASATCH ADVISORS LP | 228,114 | 280,012 | +51,898 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 254,507 | 247,679 | -6,828 | 0.00 | 0.00 | -0.00 | sell |
| Greenhouse Funds LLLP | 862,733 | 245,568 | -617,165 | 2.30 | 0.56 | -1.75 | sell |
| Bank of New York Mellon Corp | 246,464 | 241,064 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 246,781 | 230,603 | -16,178 | 1.37 | 1.04 | -0.33 | sell |
| JANE STREET GROUP, LLC | 94,767 | 201,902 | +107,135 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,490 | 201,675 | +3,185 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 121,123 | 199,836 | +78,713 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 230,000 | 179,000 | -51,000 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 125,887 | 173,259 | +47,372 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 184,998 | 171,398 | -13,600 | 0.39 | 0.35 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,993 | 171,151 | -11,842 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 161,913 | 162,473 | +560 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 158,000 | 162,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,251 | 161,268 | +46,017 | 0.01 | 0.02 | +0.00 | buy |
| Granite Investment Partners, LLC | 206,397 | 141,798 | -64,599 | 0.64 | 0.47 | -0.17 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,698 | 141,483 | +20,785 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,893 | 139,460 | +567 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 132,157 | 136,219 | +4,062 | 0.18 | 0.13 | -0.04 | buy |
| Summit Creek Advisors LLC | 0 | 127,388 | +127,388 | 0.00 | 1.08 | +1.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 122,443 | +122,443 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,652 | 121,625 | -124,027 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 91,673 | 113,050 | +21,377 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,906 | 112,247 | -9,659 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 202,455 | 107,400 | -95,055 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 98,564 | 100,503 | +1,939 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,706 | 99,009 | -1,697 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 96,681 | 96,618 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 92,301 | +92,301 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 69,116 | 92,033 | +22,917 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 225,171 | 88,771 | -136,400 | 0.02 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 85,000 | +85,000 | 0.00 | 0.05 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 176,573 | 84,461 | -92,112 | 0.57 | 0.25 | -0.32 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,854 | 76,189 | -105,665 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 87,760 | 73,770 | -13,990 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 70,500 | 71,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Masterton Capital Management, LP | 0 | 69,900 | +69,900 | 0.00 | 2.24 | +2.24 | buy |
| BARCLAYS PLC | 82,563 | 64,178 | -18,385 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 64,077 | +64,077 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 36,950 | 62,660 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 61,565 | 61,565 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Qube Research & Technologies Ltd | 10,993 | 61,085 | +50,092 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,155 | 59,092 | -36,063 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 51,750 | 55,200 | +3,450 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 78,422 | 54,036 | -24,386 | 0.01 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 44,278 | 48,938 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 95,546 | 48,537 | -47,009 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,138 | 47,138 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13,669 | 46,759 | +33,090 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,114 | 43,390 | -15,724 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 42,112 | 42,862 | +750 | 0.00 | 0.00 | -0.00 | buy |
| WELCH & FORBES LLC | 43,005 | 42,305 | -700 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,505 | 42,029 | -7,476 | 0.09 | 0.10 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,856 | 41,057 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,108 | 38,484 | -9,624 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,040 | 38,406 | +1,366 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 53,998 | 35,027 | -18,971 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,166 | 34,948 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,491 | 34,430 | +3,939 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,284 | +32,284 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 49,296 | 32,007 | -17,289 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 21,267 | 31,979 | +10,712 | 0.24 | 0.30 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,385 | 31,859 | +3,474 | 0.01 | 0.01 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 21,380 | 27,380 | +6,000 | 3.35 | 4.96 | +1.61 | buy |
| Engineers Gate Manager LP | 0 | 27,125 | +27,125 | 0.00 | 0.02 | +0.02 | buy |
| Sterling Capital Management LLC | 18,897 | 26,215 | +7,318 | 0.02 | 0.02 | +0.01 | buy |