| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 12,000,000 | +12,000,000 | 0.00 | 1.58 | +1.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,750,000 | +1,750,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 815,975 | 1,827,918 | +1,011,943 | 0.12 | 0.29 | +0.18 | buy |
| Neuberger Berman Group LLC | 847,196 | 1,575,966 | +728,770 | 0.03 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 20,325 | 520,325 | +500,000 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 350,000 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 961,341 | 1,301,007 | +339,666 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 119,687 | 418,478 | +298,791 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 82,552 | 350,231 | +267,679 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 252,036 | +252,036 | 0.00 | 0.59 | +0.59 | buy |
| MetLife Investment Management, LLC | 34,241 | 265,426 | +231,185 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,217 | 259,150 | +175,933 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,186,347 | 1,314,731 | +128,384 | 0.43 | 0.54 | +0.10 | buy |
| Select Equity Group, L.P. | 98,506 | 209,711 | +111,205 | 0.02 | 0.05 | +0.03 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 2.42 | +2.42 | buy |
| Sone Capital Management, LLC | 0 | 97,332 | +97,332 | 0.00 | 0.51 | +0.51 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 172,195 | 235,263 | +63,068 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,211,425 | 1,268,634 | +57,209 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,577 | +51,577 | 0.00 | 0.01 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 875,033 | 924,325 | +49,292 | 0.79 | 0.88 | +0.08 | buy |
| JANE STREET GROUP, LLC | 23,411 | 71,011 | +47,600 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 435,321 | 482,790 | +47,469 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 42,250 | +42,250 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,484 | 141,352 | +41,868 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,763 | 204,925 | +40,162 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 302,639 | 340,177 | +37,538 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 60,146 | 89,500 | +29,354 | 0.05 | 0.07 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 275,898 | 304,460 | +28,562 | 0.20 | 0.24 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,693 | 105,889 | +28,196 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 89,928 | 117,480 | +27,552 | 0.19 | 0.26 | +0.07 | buy |
| Jain Global LLC | 0 | 23,463 | +23,463 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,351 | +23,351 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 20,017 | 42,913 | +22,896 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 436,163 | 458,236 | +22,073 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 11,018 | 33,015 | +21,997 | 0.03 | 0.08 | +0.05 | buy |
| MCMORGAN & CO LLC | 45,882 | 62,530 | +16,648 | 0.36 | 0.52 | +0.17 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 16,315 | +16,315 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,010 | +15,010 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 14,183 | +14,183 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 346,669 | 360,364 | +13,695 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,457,731 | 1,470,934 | +13,203 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 164,427 | 176,366 | +11,939 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,627 | +11,627 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 10,400 | +10,400 | 0.00 | 0.56 | +0.56 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 10,000 | +10,000 | 0.00 | 1.07 | +1.07 | buy |
| SEI INVESTMENTS CO | 159,380 | 169,204 | +9,824 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 117,137 | 126,407 | +9,270 | 0.07 | 0.08 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,094 | +9,094 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 8,176 | +8,176 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 7,590 | +7,590 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,190 | 8,755 | +7,565 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 75,131 | 82,601 | +7,470 | 0.89 | 1.26 | +0.37 | buy |
| Keebeck Wealth Management | 0 | 7,341 | +7,341 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 60,725 | 67,523 | +6,798 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 6,651 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,352 | 12,751 | +6,399 | 0.07 | 0.14 | +0.07 | buy |
| Virtu Financial LLC | 0 | 6,159 | +6,159 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 847,323 | 853,427 | +6,104 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,719 | 11,480 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,725 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,596 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,073 | 10,323 | +5,250 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,007 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,094 | 19,830 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 4,655 | +4,655 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 11,534 | 16,170 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,534 | +4,534 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 4,341 | +4,341 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 4,323 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,147 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | 4,162 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,097 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 4,043 | +4,043 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,749 | +3,749 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,712 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,711 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.11 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,621 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,568 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 3,533 | +3,533 | 0.00 | 0.06 | +0.06 | buy |
| Papamarkou Wellner Asset Management inc. | 10,050 | 13,548 | +3,498 | 0.34 | 0.51 | +0.17 | buy |
| SYNOVUS FINANCIAL CORP | 15,178 | 18,173 | +2,995 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,348 | 54,293 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,534 | 92,199 | +2,665 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 567,006 | 569,514 | +2,508 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 8,328 | 10,820 | +2,492 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 144,385 | 146,703 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,737 | 30,812 | +2,075 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 571,054 | 572,756 | +1,702 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,181 | 258,860 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 250,738 | 252,241 | +1,503 | 2.67 | 2.90 | +0.23 | buy |
| Illinois Municipal Retirement Fund | 26,054 | 27,530 | +1,476 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 127 | 1,585 | +1,458 | 0.00 | 0.03 | +0.03 | buy |
| Redmond Asset Management, LLC | 47,263 | 48,444 | +1,181 | 0.59 | 0.65 | +0.06 | buy |
| Walleye Capital LLC | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,995 | 7,969 | +974 | 0.00 | 0.00 | +0.00 | buy |