| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 21,000,000 | +21,000,000 | 0.00 | 0.69 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.02 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,217,000 | 8,217,000 | 0 | 0.93 | 0.96 | +0.03 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 6,525,000 | +6,525,000 | 0.00 | 0.92 | +0.92 | buy |
| BlackRock, Inc. | 3,539,300 | 3,545,655 | +6,355 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,452,054 | 2,034,711 | +582,657 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,995,768 | 1,919,273 | -76,495 | 0.65 | 0.69 | +0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,391,159 | 1,412,102 | +20,943 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 929,057 | 921,661 | -7,396 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 880,641 | 893,329 | +12,688 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 479,816 | 655,917 | +176,101 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 653,056 | 609,769 | -43,287 | 0.80 | 0.74 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 650,006 | 606,752 | -43,254 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 568,894 | 583,907 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 504,765 | 524,203 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 502,604 | 492,978 | -9,626 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 451,979 | 462,356 | +10,377 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,667 | 450,501 | -166 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 595,842 | 429,091 | -166,751 | 0.77 | 0.54 | -0.22 | sell |
| Bank of New York Mellon Corp | 429,541 | 414,638 | -14,903 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 360,826 | 363,271 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,307 | 288,199 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 126,775 | 266,322 | +139,547 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 0 | 261,882 | +261,882 | 0.00 | 0.28 | +0.28 | buy |
| Qube Research & Technologies Ltd | 40,764 | 252,355 | +211,591 | 0.01 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 241,701 | 242,172 | +471 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 234,136 | 234,825 | +689 | 0.04 | 0.04 | +0.00 | buy |
| ARGA Investment Management, LP | 260,001 | 227,477 | -32,524 | 0.86 | 0.92 | +0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 107,515 | 226,540 | +119,025 | 0.02 | 0.05 | +0.03 | buy |
| Conestoga Capital Advisors, LLC | 194,833 | 204,198 | +9,365 | 0.40 | 0.50 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 198,830 | 190,698 | -8,132 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 223,684 | 187,441 | -36,243 | 0.14 | 0.13 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,579 | 165,679 | -14,900 | 0.46 | 0.41 | -0.05 | sell |
| ROYAL BANK OF CANADA | 201,576 | 159,612 | -41,964 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 137,304 | 140,963 | +3,659 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 48,246 | 135,676 | +87,430 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,294 | 135,071 | +61,777 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 193,158 | 131,933 | -61,225 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 0 | 128,823 | +128,823 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,100 | 126,092 | +19,992 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,269 | 125,337 | +31,068 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 119,071 | 121,346 | +2,275 | 0.10 | 0.11 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,699 | 109,502 | +25,803 | 0.03 | 0.04 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 102,529 | 105,343 | +2,814 | 0.68 | 0.72 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 70,712 | 104,906 | +34,194 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 97,941 | +97,941 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 112,531 | 93,659 | -18,872 | 0.11 | 0.07 | -0.03 | sell |
| De Lisle Partners LLP | 90,952 | 90,952 | 0 | 1.42 | 1.34 | -0.08 | hold |
| Clark Capital Management Group, Inc. | 72,804 | 83,149 | +10,345 | 0.05 | 0.06 | +0.01 | buy |
| BARCLAYS PLC | 123,260 | 81,524 | -41,736 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 77,169 | 75,590 | -1,579 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 71,110 | 73,511 | +2,401 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 81,260 | 70,491 | -10,769 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 147 | 67,355 | +67,208 | 0.00 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 66,974 | 65,676 | -1,298 | 0.02 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 55,107 | 64,641 | +9,534 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,735 | 64,559 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 59,580 | +59,580 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 66,820 | 57,270 | -9,550 | 0.22 | 0.19 | -0.03 | sell |
| Legal & General Group Plc | 61,095 | 57,226 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 53,701 | 52,599 | -1,102 | 0.57 | 0.56 | -0.01 | sell |
| SEI INVESTMENTS CO | 54,528 | 51,526 | -3,002 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,869 | 50,572 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.12 | +1.12 | buy |
| STIFEL FINANCIAL CORP | 50,099 | 49,371 | -728 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 47,900 | 47,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,946 | 47,145 | -3,801 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,900 | 44,503 | -16,397 | 0.03 | 0.02 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 42,492 | +42,492 | 0.00 | 0.30 | +0.30 | buy |
| MARSHALL WACE, LLP | 21,626 | 42,069 | +20,443 | 0.00 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 59,153 | 42,026 | -17,127 | 0.74 | 0.75 | +0.01 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 167,923 | 41,745 | -126,178 | 23.60 | 12.64 | -10.96 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,112 | 41,733 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 0 | 36,341 | +36,341 | 0.00 | 0.37 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,372 | 33,829 | +20,457 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,259 | 30,441 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,295 | 29,794 | -16,501 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,264 | 28,801 | -4,463 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,404 | 28,342 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,573 | 28,238 | -9,335 | 0.01 | 0.01 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 51,454 | 27,315 | -24,139 | 3.79 | 2.47 | -1.31 | sell |
| REGIONS FINANCIAL CORP | 28,346 | 27,236 | -1,110 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 27,055 | 27,207 | +152 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 27,181 | +27,181 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 22,098 | 24,126 | +2,028 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 23,255 | 23,117 | -138 | 0.00 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 22,100 | 22,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 19,749 | 21,951 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 31,174 | 21,933 | -9,241 | 0.35 | 0.22 | -0.13 | sell |
| LPL Financial LLC | 22,927 | 20,637 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 21,363 | 20,500 | -863 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 7,273 | 20,365 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 21,395 | 20,195 | -1,200 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,197 | 20,100 | -6,097 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,673 | 20,033 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,117 | 20,031 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,575 | 19,647 | +13,072 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 21,138 | 18,892 | -2,246 | 0.03 | 0.03 | -0.00 | sell |