| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,949,000 | 10,949,000 | 0 | 2.12 | 2.22 | +0.10 | hold |
| BlackRock, Inc. | 4,790,215 | 4,764,536 | -25,679 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,812,792 | 3,581,327 | -231,465 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,217,107 | 1,754,496 | -462,611 | 0.04 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,515,073 | 1,451,214 | -63,859 | 0.03 | 0.03 | -0.00 | sell |
| Capital Research Global Investors | 1,137,530 | 1,360,530 | +223,000 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 1,284,401 | 1,284,401 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 1,235,376 | 1,250,577 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 473,496 | 939,825 | +466,329 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 819,488 | 816,897 | -2,591 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 748,904 | 709,989 | -38,915 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 561,882 | 651,926 | +90,044 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 640,659 | 646,509 | +5,850 | 0.48 | 0.52 | +0.04 | buy |
| Bank of New York Mellon Corp | 612,815 | 644,292 | +31,477 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 652,511 | 621,258 | -31,253 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 478,999 | 563,507 | +84,508 | 1.16 | 1.39 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,984 | 511,204 | +5,220 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 393,938 | 458,701 | +64,763 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 487,791 | 450,224 | -37,567 | 0.06 | 0.07 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 522,961 | 401,107 | -121,854 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 404,148 | 398,486 | -5,662 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 454,681 | 395,971 | -58,710 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 392,150 | 391,069 | -1,081 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 366,776 | 376,631 | +9,855 | 0.13 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 330,954 | 351,239 | +20,285 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 349,056 | 340,678 | -8,378 | 0.33 | 0.33 | +0.01 | sell |
| Nuveen, LLC | 418,749 | 312,517 | -106,232 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 238,981 | 236,113 | -2,868 | 0.55 | 0.56 | +0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 220,415 | +220,415 | 0.00 | 0.18 | +0.18 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 219,117 | 216,336 | -2,781 | 0.67 | 0.76 | +0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 216,886 | 210,172 | -6,714 | 0.01 | 0.01 | -0.00 | sell |
| Lodge Hill Capital, LLC | 180,000 | 205,000 | +25,000 | 3.69 | 4.40 | +0.71 | buy |
| JPMORGAN CHASE & CO | 178,799 | 202,250 | +23,451 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 149,912 | 186,271 | +36,359 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 183,000 | 183,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 184,013 | 182,327 | -1,686 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,920 | 180,787 | +15,867 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 302,023 | 179,643 | -122,380 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 207,299 | 178,456 | -28,843 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 220,993 | 172,787 | -48,206 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 207,035 | 154,816 | -52,219 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 132,946 | 152,956 | +20,010 | 0.10 | 0.12 | +0.02 | buy |
| SEI INVESTMENTS CO | 104,074 | 150,313 | +46,239 | 0.01 | 0.02 | +0.00 | buy |
| Watchtower Advisors, LP | 150,000 | 150,000 | 0 | 9.82 | 11.82 | +1.99 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 147,179 | 149,466 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 136,000 | 146,000 | +10,000 | 0.48 | 0.60 | +0.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 142,108 | 136,250 | -5,858 | 0.47 | 0.56 | +0.09 | sell |
| Tributary Capital Management, LLC | 144,693 | 127,228 | -17,465 | 1.55 | 1.37 | -0.17 | sell |
| Bank of New York Mellon Corp | 123,000 | 123,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,147 | 119,020 | +3,873 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,211 | 114,211 | +112,000 | 0.00 | 0.05 | +0.05 | buy |
| GENDELL JEFFREY L | 105,088 | 105,088 | 0 | 0.20 | 0.16 | -0.04 | hold |
| 1ST SOURCE BANK | 100,650 | 100,650 | 0 | 0.57 | 0.58 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 102,870 | 97,809 | -5,061 | 0.15 | 0.11 | -0.04 | sell |
| RHUMBLINE ADVISERS | 91,978 | 93,534 | +1,556 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 102,814 | 88,807 | -14,007 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,308 | 86,072 | -2,236 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 84,614 | 81,533 | -3,081 | 0.03 | 0.08 | +0.05 | sell |
| Legal & General Group Plc | 77,003 | 68,157 | -8,846 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 87,545 | 67,345 | -20,200 | 0.08 | 0.06 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,000 | 65,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 62,412 | 62,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEARK MANAGEMENT LLC | 53,840 | 62,180 | +8,340 | 0.17 | 0.23 | +0.06 | buy |
| WASATCH ADVISORS LP | 63,618 | 62,092 | -1,526 | 0.04 | 0.05 | +0.00 | sell |
| De Lisle Partners LLP | 61,982 | 61,982 | 0 | 0.86 | 0.82 | -0.04 | hold |
| Russell Investments Group, Ltd. | 46,394 | 61,538 | +15,144 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,558 | 59,512 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 53,033 | 57,894 | +4,861 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 0 | 56,852 | +56,852 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,240 | 55,916 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 67,065 | 54,933 | -12,132 | 0.58 | 0.44 | -0.14 | sell |
| CENTAURUS FINANCIAL, INC. | 54,065 | 52,991 | -1,074 | 0.27 | 0.28 | +0.01 | sell |
| FINANCIAL CONSULATE, INC | 52,645 | 52,645 | 0 | 0.78 | 0.73 | -0.05 | hold |
| Ballast Asset Management, LP | 48,544 | 49,759 | +1,215 | 2.49 | 2.46 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,278 | 49,621 | -8,657 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 88,446 | 49,334 | -39,112 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 48,866 | +48,866 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 41,000 | 48,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 47,000 | +47,000 | 0.00 | 0.04 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45,941 | 46,228 | +287 | 0.76 | 0.81 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 46,250 | 41,850 | -4,400 | 0.22 | 0.17 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 42,925 | 40,970 | -1,955 | 0.22 | 0.26 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,708 | 38,366 | +30,658 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,497 | 37,998 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 36,150 | +36,150 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 35,886 | 34,827 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 58,587 | 34,132 | -24,455 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,069 | 33,839 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,024 | 33,503 | -3,521 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 47,965 | 32,123 | -15,842 | 0.38 | 0.26 | -0.12 | sell |
| CITIGROUP INC | 33,674 | 30,260 | -3,414 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,700 | 29,810 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,765 | 28,933 | +168 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,794 | 28,801 | +25,007 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,514 | +27,514 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,308 | 26,484 | -1,824 | 0.01 | 0.01 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 14,369 | 25,620 | +11,251 | 0.37 | 0.72 | +0.35 | buy |
| Janney Montgomery Scott LLC | 25,925 | 25,607 | -318 | 0.01 | 0.01 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 25,545 | 25,545 | 0 | 0.26 | 0.28 | +0.03 | hold |
| Pathstone Holdings, LLC | 24,823 | 25,146 | +323 | 0.01 | 0.01 | +0.00 | buy |