| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,217,000 | 8,217,000 | +1,000,000 | 0.86 | 1.00 | +0.13 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,700,000 | 3,700,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BlackRock, Inc. | 3,689,065 | 3,530,338 | -158,727 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,818,801 | 2,676,409 | -142,392 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,221,443 | 2,171,816 | -49,627 | 0.48 | 0.49 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,392,167 | 1,379,433 | -12,734 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 1,150,472 | 1,142,123 | -8,349 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 963,108 | 936,974 | -26,134 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 810,720 | 870,454 | +59,734 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 618,599 | 672,004 | +53,405 | 0.58 | 0.62 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 680,595 | 649,289 | -31,306 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 504,761 | 639,445 | +134,684 | 0.43 | 0.53 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,603 | 582,803 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 662,874 | 556,178 | -106,696 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 530,090 | 480,743 | -49,347 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 435,844 | 458,478 | +22,634 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 437,527 | 455,253 | +17,726 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,602 | 453,926 | +3,324 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 111,931 | 391,346 | +279,415 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 396,852 | 349,350 | -47,502 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 347,608 | 332,969 | -14,639 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 302,805 | 302,182 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 320,186 | 299,215 | -20,971 | 0.03 | 0.03 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 275,545 | 273,687 | -1,858 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 268,617 | 260,060 | -8,557 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 424,374 | 257,848 | -166,526 | 1.06 | 0.64 | -0.42 | sell |
| JARISLOWSKY, FRASER Ltd | 239,243 | 236,956 | -2,287 | 0.12 | 0.12 | -0.00 | sell |
| ROYAL BANK OF CANADA | 238,231 | 224,957 | -13,274 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 179,695 | 182,541 | +2,846 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,437 | 176,267 | +4,830 | 0.37 | 0.35 | -0.02 | buy |
| Conestoga Capital Advisors, LLC | 175,596 | 171,564 | -4,032 | 0.24 | 0.26 | +0.02 | sell |
| JANE STREET GROUP, LLC | 9,629 | 142,353 | +132,724 | 0.00 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 116,781 | 139,684 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 239,015 | 134,035 | -104,980 | 0.06 | 0.03 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 114,993 | +114,993 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 117,252 | 112,734 | -4,518 | 0.01 | 0.01 | +0.00 | sell |
| Glenmede Investment Management, LP | 119,099 | 112,089 | -7,010 | 0.05 | 0.05 | -0.00 | sell |
| Empowered Funds, LLC | 112,557 | 108,213 | -4,344 | 0.12 | 0.10 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 660,338 | 106,392 | -553,946 | 0.04 | 0.01 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,438 | 105,886 | -552 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 106,654 | 102,249 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 118,675 | 100,474 | -18,201 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 80,477 | 99,807 | +19,330 | 0.00 | 0.00 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 95,923 | 95,923 | 0 | 8.05 | 9.55 | +1.50 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,592 | 94,523 | -4,069 | 0.04 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 101,474 | 92,348 | -9,126 | 0.50 | 0.47 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 115,712 | 87,612 | -28,100 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 84,072 | 83,735 | -337 | 0.02 | 0.02 | -0.00 | sell |
| De Lisle Partners LLP | 80,652 | 83,652 | +3,000 | 1.04 | 0.96 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,300 | 82,600 | -6,700 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 77,750 | 76,584 | -1,166 | 0.01 | 0.01 | -0.00 | sell |
| NewSquare Capital LLC | 75,500 | 75,807 | +307 | 0.51 | 0.48 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 81,521 | 69,732 | -11,789 | 0.03 | 0.02 | -0.01 | sell |
| COMERICA BANK | 59,562 | 67,347 | +7,785 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 69,152 | 64,972 | -4,180 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,852 | 63,864 | -44,988 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,229 | 60,860 | +24,631 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,069 | 57,740 | +51,671 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 46,620 | 55,834 | +9,214 | 0.05 | 0.06 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 40,963 | 54,939 | +13,976 | 2.00 | 2.78 | +0.78 | buy |
| STIFEL FINANCIAL CORP | 57,028 | 54,772 | -2,256 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 54,282 | 53,949 | -333 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,125 | +52,125 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,809 | 51,846 | +44,037 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,993 | 51,657 | -17,336 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,377 | 51,070 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,724 | 50,391 | +2,667 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 48,200 | 49,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,042 | 47,423 | +38,381 | 0.05 | 0.33 | +0.28 | buy |
| AlphaQuest LLC | 8,567 | 47,057 | +38,490 | 0.08 | 0.29 | +0.21 | buy |
| Mariner, LLC | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pembroke Management, LTD | 46,203 | 45,337 | -866 | 0.51 | 0.42 | -0.09 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,573 | 37,773 | -800 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,352 | 36,971 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,818 | +36,818 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 35,652 | +35,652 | 0.00 | 0.00 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 35,318 | 35,318 | 0 | 0.09 | 0.10 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,883 | 32,624 | +20,741 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 33,646 | 32,364 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 87,571 | 31,849 | -55,722 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 31,959 | 29,593 | -2,366 | 0.30 | 0.26 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,575 | 29,538 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 29,035 | 29,066 | +31 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 28,361 | +28,361 | 0.00 | 0.10 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 128,956 | 28,245 | -100,711 | 0.13 | 0.04 | -0.09 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,199 | +26,199 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 30,279 | 25,465 | -4,814 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 26,388 | 24,188 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 27,295 | 23,895 | -3,400 | 0.05 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 22,807 | 23,852 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,483 | 23,484 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,830 | 22,363 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 5,349 | 22,336 | +16,987 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,284 | 22,311 | +5,027 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 22,281 | 21,799 | -482 | 0.03 | 0.04 | +0.01 | sell |
| Callan Family Office, LLC | 22,436 | 21,657 | -779 | 0.06 | 0.06 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,628 | 21,628 | 0 | 0.08 | 0.05 | -0.03 | hold |
| NewEdge Wealth, LLC | 22,048 | 21,556 | -492 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 24,901 | 20,871 | -4,030 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 9,682 | 19,461 | +9,779 | 0.12 | 0.31 | +0.19 | buy |