| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,217,000 | 8,217,000 | 0 | 1.00 | 0.93 | -0.07 | hold |
| BlackRock, Inc. | 3,530,338 | 3,539,300 | +8,962 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,676,409 | 2,669,796 | -6,613 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,171,816 | 1,995,768 | -176,048 | 0.49 | 0.65 | +0.16 | sell |
| FMR LLC | 1,142,123 | 1,452,054 | +309,931 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,700,000 | 1,400,000 | -2,300,000 | 0.07 | 0.02 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,379,433 | 1,391,159 | +11,726 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 936,974 | 929,057 | -7,917 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 870,454 | 880,641 | +10,187 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 672,004 | 653,056 | -18,948 | 0.62 | 0.80 | +0.18 | sell |
| WELLS FARGO & COMPANY/MN | 649,289 | 650,006 | +717 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 639,445 | 595,842 | -43,603 | 0.53 | 0.77 | +0.23 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 582,803 | 568,894 | -13,909 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 455,253 | 504,765 | +49,512 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 556,178 | 502,604 | -53,574 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 480,743 | 479,816 | -927 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 458,478 | 451,979 | -6,499 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,926 | 450,667 | -3,259 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 332,969 | 429,541 | +96,572 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 349,350 | 360,826 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 302,182 | 280,307 | -21,875 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 299,215 | 276,188 | -23,027 | 0.03 | 0.04 | +0.01 | sell |
| ARGA Investment Management, LP | 257,848 | 260,001 | +2,153 | 0.64 | 0.86 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 260,060 | 241,701 | -18,359 | 0.01 | 0.01 | +0.00 | sell |
| 1832 Asset Management L.P. | 0 | 234,136 | +234,136 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 223,684 | +223,684 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 224,957 | 201,576 | -23,381 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 182,541 | 198,830 | +16,289 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 171,564 | 194,833 | +23,269 | 0.26 | 0.40 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 273,687 | 193,158 | -80,529 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,267 | 180,579 | +4,312 | 0.35 | 0.46 | +0.11 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 95,923 | 167,923 | +72,000 | 9.55 | 23.60 | +14.05 | buy |
| FIL Ltd | 0 | 137,304 | +137,304 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 102,249 | 126,775 | +24,526 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 139,684 | 123,260 | -16,424 | 0.00 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 114,993 | 119,071 | +4,078 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 108,213 | 112,531 | +4,318 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,515 | +107,515 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 106,392 | 106,100 | -292 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 92,348 | 102,529 | +10,181 | 0.47 | 0.68 | +0.22 | buy |
| Pacer Advisors, Inc. | 134,035 | 99,105 | -34,930 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,860 | 96,657 | +35,797 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,886 | 94,269 | -11,617 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 83,652 | 90,952 | +7,300 | 0.96 | 1.42 | +0.46 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,523 | 83,699 | -10,824 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 87,612 | 81,260 | -6,352 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 67,347 | 78,008 | +10,661 | 0.02 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 99,807 | 77,169 | -22,638 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,188 | 73,294 | +49,106 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 72,804 | +72,804 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 76,584 | 71,110 | -5,474 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 70,712 | +70,712 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,789 | 70,478 | +60,689 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 83,735 | 66,974 | -16,761 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 66,820 | +66,820 | 0.00 | 0.22 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,864 | 63,735 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 64,972 | 61,095 | -3,877 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,732 | 60,900 | -8,832 | 0.02 | 0.03 | +0.00 | sell |
| Pembroke Management, LTD | 45,337 | 59,153 | +13,816 | 0.42 | 0.74 | +0.32 | buy |
| CONGRESS ASSET MANAGEMENT CO | 53,949 | 55,107 | +1,158 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 36,971 | 54,528 | +17,557 | 0.00 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 75,807 | 53,701 | -22,106 | 0.48 | 0.57 | +0.10 | sell |
| Sovereign's Capital Management, LLC | 54,939 | 51,454 | -3,485 | 2.78 | 3.79 | +1.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,846 | 50,946 | -900 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 54,772 | 50,099 | -4,673 | 0.00 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 142,353 | 49,592 | -92,761 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 100,474 | 48,246 | -52,228 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 49,000 | 47,900 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 391,346 | 46,295 | -345,051 | 0.03 | 0.00 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,070 | 45,869 | -5,201 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 112,734 | 40,764 | -71,970 | 0.01 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 39,168 | +39,168 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,657 | 38,112 | -13,545 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,773 | 37,573 | -200 | 0.01 | 0.01 | +0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 35,318 | 35,318 | 0 | 0.10 | 0.14 | +0.04 | hold |
| FIRST TRUST ADVISORS LP | 32,364 | 33,264 | +900 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,391 | 32,444 | -17,947 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,538 | 32,259 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 29,593 | 31,174 | +1,581 | 0.26 | 0.35 | +0.08 | buy |
| REGIONS FINANCIAL CORP | 29,066 | 28,346 | -720 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 205 | 27,055 | +26,850 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 82,600 | 26,197 | -56,403 | 0.01 | 0.00 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 57,740 | 23,866 | -33,874 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,484 | 23,404 | -80 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,363 | 23,255 | +892 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,871 | 22,927 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,780 | 22,100 | +18,320 | 0.01 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 21,657 | 22,098 | +441 | 0.06 | 0.06 | -0.01 | buy |
| MARSHALL WACE, LLP | 35,652 | 21,626 | -14,026 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 23,895 | 21,395 | -2,500 | 0.04 | 0.05 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 23,852 | 21,363 | -2,489 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 21,556 | 21,138 | -418 | 0.03 | 0.03 | -0.01 | sell |
| Vestmark Advisory Solutions, Inc. | 21,799 | 20,728 | -1,071 | 0.04 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,036 | 19,749 | +713 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,838 | 17,827 | -11 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,490 | 16,627 | -863 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 7,749 | 15,117 | +7,368 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,841 | 14,477 | -2,364 | 0.01 | 0.00 | -0.00 | sell |