| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 21,000,000 | 12,500,000 | -8,500,000 | 0.69 | 0.28 | -0.41 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,525,000 | 11,500,000 | +4,975,000 | 0.92 | 1.24 | +0.32 | buy |
| BlackRock, Inc. | 3,545,655 | 3,700,879 | +155,224 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,919,273 | 1,741,056 | -178,217 | 0.69 | 0.57 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,412,102 | 1,499,046 | +86,944 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 2,034,711 | 1,194,677 | -840,034 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 921,661 | 949,136 | +27,475 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,907 | 689,629 | +105,722 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 609,769 | 648,826 | +39,057 | 0.74 | 0.55 | -0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 893,329 | 623,929 | -269,400 | 0.06 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 606,752 | 603,756 | -2,996 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 524,203 | 545,300 | +21,097 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 462,356 | 466,774 | +4,418 | 0.02 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 414,638 | 426,900 | +12,262 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 412,710 | +412,710 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,501 | 412,710 | -37,791 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 655,917 | 405,876 | -250,041 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 363,271 | 381,640 | +18,369 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,698 | 343,801 | +153,103 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 429,091 | 341,852 | -87,239 | 0.54 | 0.34 | -0.20 | sell |
| Invesco Ltd. | 266,322 | 326,660 | +60,338 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 252,355 | 322,538 | +70,183 | 0.04 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 288,199 | 301,940 | +13,741 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 261,882 | 244,472 | -17,410 | 0.28 | 0.20 | -0.08 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 187,441 | 231,782 | +44,341 | 0.13 | 0.12 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 242,172 | 226,512 | -15,660 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 227,477 | 216,170 | -11,307 | 0.92 | 0.58 | -0.33 | sell |
| JPMORGAN CHASE & CO | 492,978 | 182,322 | -310,656 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 226,540 | 182,042 | -44,498 | 0.05 | 0.04 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 0 | 180,623 | +180,623 | 0.00 | 0.18 | +0.18 | buy |
| Conestoga Capital Advisors, LLC | 204,198 | 171,743 | -32,455 | 0.50 | 0.40 | -0.11 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,679 | 168,592 | +2,913 | 0.41 | 0.31 | -0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 164,401 | +164,401 | 0.00 | 0.29 | +0.29 | buy |
| FIL Ltd | 140,963 | 161,363 | +20,400 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 83,149 | 158,689 | +75,540 | 0.06 | 0.09 | +0.03 | buy |
| Boston Partners | 0 | 153,923 | +153,923 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,092 | 147,343 | +21,251 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 105,343 | 142,665 | +37,322 | 0.72 | 0.74 | +0.01 | buy |
| ROYAL BANK OF CANADA | 159,612 | 139,735 | -19,877 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 135,676 | 137,544 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,337 | 136,102 | +10,765 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,071 | 122,847 | -12,224 | 0.02 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 234,825 | 120,375 | -114,450 | 0.04 | 0.02 | -0.02 | sell |
| AQR Arbitrage LLC | 0 | 115,081 | +115,081 | 0.00 | 0.17 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 97,941 | 110,700 | +12,759 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,502 | 102,184 | -7,318 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 93,659 | 100,329 | +6,670 | 0.07 | 0.06 | -0.02 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 96,600 | +96,600 | 0.00 | 0.64 | +0.64 | buy |
| De Lisle Partners LLP | 90,952 | 94,952 | +4,000 | 1.34 | 1.10 | -0.24 | buy |
| Nuveen, LLC | 75,590 | 89,488 | +13,898 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 59,580 | 88,640 | +29,060 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 81,524 | 81,189 | -335 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 104,906 | 79,834 | -25,072 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 75,016 | +75,016 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 73,511 | 65,455 | -8,056 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 64,641 | 65,338 | +697 | 0.06 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,559 | 64,213 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 57,270 | 63,560 | +6,290 | 0.19 | 0.15 | -0.04 | buy |
| FIFTH THIRD BANCORP | 67,355 | 63,268 | -4,087 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 57,769 | +57,769 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 57,226 | 56,888 | -338 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,572 | 55,833 | +5,261 | 0.00 | 0.00 | -0.00 | buy |
| NewSquare Capital LLC | 52,599 | 55,150 | +2,551 | 0.56 | 0.43 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,829 | 53,036 | +19,207 | 0.04 | 0.05 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 47,900 | 46,300 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,491 | 45,632 | -24,859 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 51,526 | 41,224 | -10,302 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 20,500 | 40,330 | +19,830 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 50,000 | 40,000 | -10,000 | 1.12 | 0.52 | -0.60 | sell |
| Russell Investments Group, Ltd. | 1,857 | 39,399 | +37,542 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,371 | 38,704 | -10,667 | 0.01 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 65,676 | 36,537 | -29,139 | 0.03 | 0.01 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 0 | 36,101 | +36,101 | 0.00 | 0.05 | +0.05 | buy |
| Sovereign's Capital Management, LLC | 27,315 | 35,310 | +7,995 | 2.47 | 2.49 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,404 | 34,021 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,801 | 33,885 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,441 | 31,036 | +595 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,733 | 27,060 | -14,673 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,342 | 26,621 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,238 | 26,416 | -1,822 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 42,069 | 25,803 | -16,266 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 131,933 | 25,778 | -106,155 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 21,951 | 25,362 | +3,411 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 27,236 | 24,807 | -2,429 | 0.02 | 0.02 | -0.01 | sell |
| Inspire Advisors, LLC | 21,933 | 23,668 | +1,735 | 0.22 | 0.17 | -0.05 | buy |
| Integrated Quantitative Investments LLC | 16,489 | 23,452 | +6,963 | 0.37 | 0.41 | +0.04 | buy |
| Callan Family Office, LLC | 24,126 | 22,676 | -1,450 | 0.07 | 0.05 | -0.02 | sell |
| Cerity Partners LLC | 12,917 | 22,197 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,033 | 22,180 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,021 | +22,021 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 23,117 | 21,574 | -1,543 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 20,030 | 21,574 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,463 | +20,463 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 20,195 | 19,972 | -223 | 0.05 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 20,365 | 19,136 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 2,634 | 18,731 | +16,097 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 20,637 | 18,211 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 18,892 | 17,697 | -1,195 | 0.03 | 0.02 | -0.01 | sell |
| IMC-Chicago, LLC | 0 | 17,576 | +17,576 | 0.00 | 0.02 | +0.02 | buy |