| 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 | 2.24 | 2.02 | -0.22 | hold |
| FMR LLC | 4,232,834 | 4,858,712 | +625,878 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 5,070,413 | 4,789,419 | -280,994 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,423,512 | 2,459,392 | +35,880 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,029,645 | 1,919,975 | -109,670 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,700,390 | 1,637,605 | -62,785 | 0.04 | 0.03 | -0.00 | sell |
| Capital World Investors | 1,222,020 | 1,284,401 | +62,381 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,250,560 | 1,247,265 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,615,466 | 914,516 | -700,950 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 805,729 | 812,740 | +7,011 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 532,291 | 712,383 | +180,092 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 276,742 | 616,092 | +339,350 | 0.01 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 293,158 | 563,151 | +269,993 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,192 | 528,438 | -22,754 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 631,813 | 495,883 | -135,930 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 469,818 | 495,247 | +25,429 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 495,035 | 483,418 | -11,617 | 0.06 | 0.06 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 454,636 | 431,374 | -23,262 | 0.28 | 0.27 | -0.01 | sell |
| NORTHERN TRUST CORP | 415,657 | 428,455 | +12,798 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 374,314 | 425,493 | +51,179 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 321,689 | 412,952 | +91,263 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 351,356 | 410,343 | +58,987 | 0.60 | 0.78 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 367,062 | 385,835 | +18,773 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 398,949 | 379,903 | -19,046 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 404,296 | 367,010 | -37,286 | 0.32 | 0.30 | -0.01 | sell |
| Bank of New York Mellon Corp | 317,536 | 315,455 | -2,081 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 316,021 | 307,103 | -8,918 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 285,490 | 282,267 | -3,223 | 0.09 | 0.09 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 352,819 | 259,302 | -93,517 | 0.01 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 250,132 | 250,132 | 0 | 21.15 | 19.12 | -2.03 | hold |
| Tributary Capital Management, LLC | 296,081 | 244,509 | -51,572 | 2.19 | 2.00 | -0.19 | sell |
| AMERIPRISE FINANCIAL INC | 210,294 | 239,638 | +29,344 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,266 | 228,391 | +80,125 | 0.30 | 0.50 | +0.20 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 218,628 | 224,005 | +5,377 | 0.57 | 0.59 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 71,837 | 220,596 | +148,759 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 188,653 | 219,587 | +30,934 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 205,000 | 205,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 185,913 | 198,412 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 183,044 | 196,071 | +13,027 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 204,576 | 194,300 | -10,276 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 178,660 | 165,768 | -12,892 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 129,883 | 165,330 | +35,447 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,989 | 149,484 | +2,495 | 0.41 | 0.42 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,403 | +141,403 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 145,519 | 140,309 | -5,210 | 0.09 | 0.09 | -0.00 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 136,000 | 136,000 | 0 | 0.36 | 0.37 | +0.01 | hold |
| JPMORGAN CHASE & CO | 133,854 | 135,150 | +1,296 | 0.00 | 0.00 | -0.00 | buy |
| 1ST SOURCE BANK | 131,650 | 129,650 | -2,000 | 0.66 | 0.66 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 134,000 | 129,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,845 | 115,578 | +1,733 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 288,658 | 114,024 | -174,634 | 0.05 | 0.02 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,513 | 113,977 | +7,464 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 33,435 | 113,848 | +80,413 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 113,690 | 113,160 | -530 | 0.05 | 0.07 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 106,206 | +106,206 | 0.00 | 0.02 | +0.02 | buy |
| GENDELL JEFFREY L | 105,088 | 105,088 | 0 | 0.38 | 0.26 | -0.13 | hold |
| Watchtower Advisors, LP | 0 | 100,000 | +100,000 | 0.00 | 5.46 | +5.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,446 | 95,766 | +25,320 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 96,526 | 93,576 | -2,950 | 0.09 | 0.09 | +0.00 | sell |
| Twin Lions Management LLC | 84,651 | 84,651 | 0 | 6.89 | 5.09 | -1.80 | hold |
| Legal & General Group Plc | 82,318 | 84,127 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 82,971 | 82,509 | -462 | 0.09 | 0.08 | -0.00 | sell |
| NBW CAPITAL LLC | 82,971 | 82,167 | -804 | 1.56 | 1.64 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,749 | 81,749 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Neuberger Berman Group LLC | 96,073 | 79,161 | -16,912 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 74,700 | 78,700 | +4,000 | 0.18 | 0.21 | +0.03 | buy |
| WASATCH ADVISORS LP | 139,732 | 78,559 | -61,173 | 0.07 | 0.04 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 76,604 | 70,546 | -6,058 | 0.01 | 0.01 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 68,000 | 68,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 68,000 | 68,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 52,174 | 67,519 | +15,345 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,164 | 66,724 | +5,560 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 109,400 | 66,130 | -43,270 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,454 | 65,106 | +3,652 | 0.01 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 52,801 | 61,982 | +9,181 | 0.74 | 0.81 | +0.07 | buy |
| Swiss National Bank | 61,812 | 60,912 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 59,970 | +59,970 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 57,218 | 56,697 | -521 | 0.29 | 0.31 | +0.01 | sell |
| Ballast Asset Management, LP | 49,342 | 49,342 | 0 | 2.20 | 2.37 | +0.17 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,626 | 48,785 | -11,841 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 38,580 | 47,440 | +8,860 | 0.13 | 0.16 | +0.03 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,491 | 46,055 | -436 | 0.82 | 0.77 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 45,701 | 45,683 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 17,525 | 42,367 | +24,842 | 0.04 | 0.08 | +0.04 | buy |
| Advantage Alpha Capital Partners LP | 37,809 | 40,003 | +2,194 | 0.78 | 0.99 | +0.21 | buy |
| STEPHENS INC /AR/ | 38,000 | 40,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,849 | 39,995 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,389 | 39,018 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 36,758 | +36,758 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 36,022 | 36,502 | +480 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,565 | 35,528 | -37 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,864 | 34,823 | +1,959 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 51,115 | 33,577 | -17,538 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,485 | 30,115 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,701 | 29,701 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,381 | 29,535 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,301 | 28,347 | -954 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 26,790 | 27,187 | +397 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,537 | 27,173 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,751 | 25,904 | -847 | 0.02 | 0.02 | -0.00 | sell |