| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 968,485 | 1,664,382 | +695,897 | 0.42 | 0.73 | +0.31 | buy |
| AMERIPRISE FINANCIAL INC | 5,798,652 | 6,360,266 | +561,614 | 0.15 | 0.17 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 7,466,287 | 7,904,782 | +438,495 | 0.35 | 0.39 | 0.00 | buy |
| RHUMBLINE ADVISERS | 209,338 | 463,288 | +253,950 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 836,694 | 625,402 | +211,292 | 0.14 | 0.10 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,656 | 208,472 | +163,816 | 0.02 | 0.08 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 179,093 | 45,432 | +133,661 | 0.02 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,727 | 38,083 | +116,644 | 0.05 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 91,924 | 178,889 | +86,965 | 0.02 | 0.03 | +0.02 | buy |
| OSSIAM | 84,452 | 170,209 | +85,757 | 0.11 | 0.22 | +0.11 | buy |
| Holocene Advisors, LP | 60,129 | 132,258 | +72,129 | 0.02 | 0.04 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 867,304 | 937,264 | +69,960 | 9.38 | 11.76 | +2.38 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 332,351 | 396,291 | +63,940 | 21.60 | 24.42 | +2.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,104,410 | 2,151,141 | +46,731 | 0.02 | 0.02 | 0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 24,963 | 69,916 | +44,953 | 0.16 | 0.48 | +0.32 | buy |
| 13D Management LLC | 69,330 | 113,376 | +44,046 | 2.84 | 5.25 | +2.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,222 | 74,256 | +39,034 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGER MANAGEMENT, LLC | 269,803 | 236,244 | +33,559 | 6.75 | 6.47 | 0.00 | sell |
| Legal & General Group Plc | 718,127 | 750,749 | +32,622 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 141,937 | 164,645 | +22,708 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,588 | 215,800 | +19,788 | 0.03 | 0.03 | -0.00 | sell |
| PineBridge Investments, L.P. | 32,347 | 51,905 | +19,558 | 0.03 | 0.04 | +0.02 | buy |
| Fiera Capital Corp | 798,421 | 817,812 | +19,391 | 0.17 | 0.19 | +0.02 | buy |
| Game Creek Capital, LP | 21,000 | 40,000 | +19,000 | 1.04 | 1.98 | +0.94 | buy |
| Hedeker Wealth, LLC | 47,061 | 65,601 | +18,540 | 1.18 | 1.70 | +0.52 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 349 | 18,253 | +17,904 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 22,160 | 39,605 | +17,445 | 0.02 | 0.04 | 0.00 | buy |
| Mariner, LLC | 55,791 | 40,754 | +15,037 | 0.01 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,254,749 | 1,269,704 | +14,955 | 0.11 | 0.12 | 0.00 | buy |
| VeriStar Capital Management LP | 163,537 | 177,037 | +13,500 | 10.26 | 11.24 | +0.97 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,020 | 14,761 | +9,741 | 0.02 | 0.05 | +0.03 | buy |
| IFM Investors Pty Ltd | 38,150 | 47,345 | +9,195 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 50,774 | 59,774 | +9,000 | 0.05 | 0.06 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,825 | 17,562 | +8,737 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,639 | 63,737 | +6,902 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 26,578 | 32,768 | +6,190 | 0.01 | 0.01 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,240 | 15,935 | +5,695 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 94,872 | 90,066 | +4,806 | 0.05 | 0.05 | 0.00 | sell |
| Diversified Investment Strategies, LLC | 100,005 | 104,695 | +4,690 | 5.56 | 5.91 | +0.36 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 144,995 | 149,080 | +4,085 | 0.75 | 0.80 | +0.05 | buy |
| PROFUND ADVISORS LLC | 15,218 | 18,899 | +3,681 | 0.06 | 0.08 | +0.02 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 76,734 | 79,867 | +3,133 | 4.47 | 2.98 | -1.48 | buy |
| Investment Management Corp of Ontario | 6,848 | 9,826 | +2,978 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 18,403 | 21,297 | +2,894 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 81,539 | 84,077 | +2,538 | 0.35 | 0.40 | +0.05 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 204,146 | 206,494 | +2,348 | 5.22 | 5.28 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 13,761 | 15,981 | +2,220 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,623 | 46,536 | +2,087 | 0.05 | 0.05 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,357 | 7,395 | +2,038 | 0.02 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 71,604 | 69,574 | +2,030 | 0.03 | 0.03 | 0.00 | sell |
| PGGM Investments | 37,104 | 39,116 | +2,012 | 0.05 | 0.05 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 91,374 | 92,877 | +1,503 | 0.37 | 0.37 | -0.00 | buy |
| DnB Asset Management AS | 24,288 | 25,636 | +1,348 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,695 | 5,937 | +1,242 | 0.04 | 0.04 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 204,401 | 205,451 | +1,050 | 0.86 | 0.88 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 21,131 | 20,152 | +979 | 0.02 | 0.02 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 21,919 | 21,008 | +911 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 9,013 | 8,128 | +885 | 0.04 | 0.03 | 0.00 | sell |
| DONALDSON CAPITAL MANAGEMENT, LLC | 15,810 | 16,625 | +815 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 56,341 | 57,012 | +671 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 41,167 | 41,803 | +636 | 0.15 | 0.15 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,147 | 7,737 | +590 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,238 | 15,819 | +581 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 5,065 | 5,621 | +556 | 0.26 | 0.26 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,612 | 1,933 | +321 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,840 | 6,160 | +320 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 28,852 | 29,146 | +294 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 24,330 | 24,607 | +277 | 0.10 | 0.10 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,649 | 2,913 | +264 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,806 | 5,551 | +255 | 0.01 | 0.01 | 0.00 | sell |
| GUIDANCE CAPITAL, INC | 2,835 | 3,083 | +248 | 0.09 | 0.10 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 18,683 | 18,869 | +186 | 0.06 | 0.06 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,042 | 12,220 | +178 | 0.03 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 19,859 | 20,023 | +164 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 1,542 | 1,683 | +141 | 0.00 | 0.00 | 0.00 | buy |
| Utah Retirement Systems | 26,445 | 26,545 | +100 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,757 | 9,677 | +80 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,222 | 7,164 | +58 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 73,991 | 74,047 | +56 | 0.02 | 0.02 | -0.00 | buy |
| One Wealth Advisors, LLC | 2,936 | 2,962 | +26 | 0.05 | 0.05 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 25 | 15 | +10 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 79 | 72 | +7 | 0.00 | 0.00 | 0.00 | sell |
| Petrus Trust Company, LTA | 8,948 | 8,952 | +4 | 0.08 | 0.07 | -0.00 | buy |
| Cherry Tree Wealth Management, LLC | 48 | 45 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 104,472 | 104,462 | -10 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,349 | 14,305 | -44 | 0.02 | 0.02 | -0.00 | sell |
| MCMORGAN & CO LLC | 21,978 | 21,928 | -50 | 0.31 | 0.30 | -0.01 | sell |
| Bleakley Financial Group, LLC | 15,886 | 15,824 | -62 | 0.04 | 0.04 | +0.00 | sell |
| Candriam S.C.A. | 14,239 | 14,171 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Wallace Advisory Group, LLC | 3,617 | 3,528 | -89 | 0.21 | 0.19 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 8,800 | 8,700 | -100 | 0.03 | 0.03 | +0.00 | sell |
| GREENLEAF TRUST | 4,356 | 4,215 | -141 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 28,021 | 27,862 | -159 | 0.00 | 0.00 | +0.00 | sell |
| SPC Financial, Inc. | 12,304 | 12,093 | -211 | 0.10 | 0.10 | +0.00 | sell |
| Quadrant Private Wealth Management, LLC | 4,132 | 3,852 | -280 | 0.09 | 0.10 | +0.01 | sell |
| Achmea Investment Management B.V. | 26,010 | 25,640 | -370 | 0.04 | 0.04 | +0.00 | sell |
| Main Street Financial Solutions, LLC | 11,198 | 10,682 | -516 | 0.11 | 0.11 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 55,169 | 54,534 | -635 | 0.10 | 0.10 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,700 | 18,800 | -900 | 0.15 | 0.15 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 34,236 | 33,287 | -949 | 0.71 | 0.71 | -0.00 | sell |