| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 7,217,000 | +1,217,000 | 0.84 | 0.86 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,700,000 | 3,700,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BlackRock, Inc. | 3,781,675 | 3,689,065 | -92,610 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,855,968 | 2,818,801 | -37,167 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,209,260 | 2,221,443 | +12,183 | 0.47 | 0.48 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,326,349 | 1,392,167 | +65,818 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,264,028 | 1,150,472 | -113,556 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 971,678 | 963,108 | -8,570 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 750,865 | 810,720 | +59,855 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 517,704 | 680,595 | +162,891 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 739,488 | 662,874 | -76,614 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 695,508 | 660,338 | -35,170 | 0.06 | 0.04 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 581,590 | 618,599 | +37,009 | 0.55 | 0.58 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 580,661 | 589,603 | +8,942 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 582,866 | 530,090 | -52,776 | 0.03 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 343,289 | 504,761 | +161,472 | 0.33 | 0.43 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,158 | 450,602 | +1,444 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 391,087 | 437,527 | +46,440 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 255,784 | 435,844 | +180,060 | 0.01 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 28,543 | 424,374 | +395,831 | 0.08 | 1.06 | +0.98 | buy |
| BANK OF AMERICA CORP /DE/ | 189,923 | 396,852 | +206,929 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 342,016 | 347,608 | +5,592 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 240,339 | 320,186 | +79,847 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 314,060 | 302,805 | -11,255 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 193,391 | 275,545 | +82,154 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 281,033 | 268,617 | -12,416 | 0.01 | 0.01 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 229,547 | 239,243 | +9,696 | 0.13 | 0.12 | -0.00 | buy |
| Pacer Advisors, Inc. | 270,225 | 239,015 | -31,210 | 0.06 | 0.06 | -0.00 | sell |
| ROYAL BANK OF CANADA | 229,806 | 238,231 | +8,425 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,844 | 179,695 | -2,149 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 177,716 | 175,596 | -2,120 | 0.23 | 0.24 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 171,437 | +171,437 | 0.00 | 0.37 | +0.37 | buy |
| Cubist Systematic Strategies, LLC | 80,872 | 128,956 | +48,084 | 0.09 | 0.13 | +0.03 | buy |
| UBS Group AG | 207,385 | 118,675 | -88,710 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 92,034 | 117,252 | +25,218 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 186,150 | 116,781 | -69,369 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 118,152 | 115,712 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 12,855 | 112,557 | +99,702 | 0.02 | 0.12 | +0.10 | buy |
| CITADEL ADVISORS LLC | 134,967 | 111,931 | -23,036 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,660 | 108,852 | +32,192 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,253 | 106,654 | -13,599 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,241 | 106,438 | -3,803 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,686 | 101,474 | +1,788 | 0.51 | 0.50 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 92,590 | 98,592 | +6,002 | 0.04 | 0.04 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 141,715 | 95,923 | -45,792 | 11.35 | 8.05 | -3.30 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,600 | 89,300 | +34,700 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 100,962 | 87,571 | -13,391 | 0.02 | 0.02 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 84,072 | +84,072 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,535 | 81,521 | +20,986 | 0.02 | 0.03 | +0.01 | buy |
| De Lisle Partners LLP | 29,152 | 80,652 | +51,500 | 0.42 | 1.04 | +0.62 | buy |
| Nuveen, LLC | 95,566 | 80,477 | -15,089 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 74,653 | 77,750 | +3,097 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 61,337 | 75,500 | +14,163 | 0.44 | 0.51 | +0.07 | buy |
| Legal & General Group Plc | 68,610 | 69,152 | +542 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,721 | 68,993 | +62,272 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 50,206 | 59,562 | +9,356 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 58,080 | +58,080 | 0.00 | 0.27 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 56,893 | 57,028 | +135 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 57,304 | 54,282 | -3,022 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,932 | 49,377 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,013 | 48,506 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 49,300 | 48,200 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,563 | 47,724 | -44,839 | 0.03 | 0.02 | -0.02 | sell |
| Mariner, LLC | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 29,642 | 46,620 | +16,978 | 0.04 | 0.05 | +0.01 | buy |
| Pembroke Management, LTD | 47,394 | 46,203 | -1,191 | 0.60 | 0.51 | -0.09 | sell |
| Sovereign's Capital Management, LLC | 36,355 | 40,963 | +4,608 | 1.89 | 2.00 | +0.11 | buy |
| SEI INVESTMENTS CO | 43,079 | 39,352 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,333 | 38,573 | -1,760 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 89,902 | 37,972 | -51,930 | 0.09 | 0.04 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 635,540 | 36,229 | -599,311 | 0.05 | 0.00 | -0.05 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 10,818 | 35,318 | +24,500 | 0.03 | 0.09 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 26,847 | 33,646 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 31,959 | +31,959 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,963 | 31,082 | -15,881 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 25,328 | 30,279 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,690 | +29,690 | 0.00 | 0.06 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 28,456 | 29,035 | +579 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,481 | 27,575 | +94 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 27,295 | 27,295 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 24,785 | 26,388 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 25,374 | 24,901 | -473 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 104,289 | 24,885 | -79,404 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,324 | 23,483 | +159 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,266 | 22,830 | -436 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,369 | 22,807 | +438 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 22,436 | +22,436 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 46,690 | 22,281 | -24,409 | 0.11 | 0.03 | -0.08 | sell |
| NewEdge Wealth, LLC | 23,280 | 22,048 | -1,232 | 0.04 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 20,347 | 22,047 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 9,585 | 21,793 | +12,208 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 59,111 | 21,628 | -37,483 | 0.24 | 0.08 | -0.16 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,329 | 20,542 | +7,213 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 21,111 | 20,188 | -923 | 0.05 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,702 | 18,558 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 15,390 | 18,399 | +3,009 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 16,363 | 18,080 | +1,717 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 34,874 | 17,445 | -17,429 | 0.01 | 0.00 | -0.01 | sell |