| 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 | 2.02 | 2.23 | +0.21 | hold |
| BlackRock, Inc. | 4,789,419 | 4,676,859 | -112,560 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 4,858,712 | 4,643,626 | -215,086 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 2,459,392 | 2,453,600 | -5,792 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,919,975 | 1,849,305 | -70,670 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,637,605 | 1,519,736 | -117,869 | 0.03 | 0.03 | -0.00 | sell |
| Capital World Investors | 1,284,401 | 1,284,401 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 1,247,265 | 1,234,640 | -12,625 | 0.00 | 0.00 | +0.00 | sell |
| Capital Research Global Investors | 914,516 | 914,516 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 812,740 | 814,672 | +1,932 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,115 | 636,138 | +606,023 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 220,596 | 593,577 | +372,981 | 0.01 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 563,151 | 578,733 | +15,582 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 425,493 | 563,535 | +138,042 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 528,438 | 519,882 | -8,556 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 483,418 | 510,569 | +27,151 | 0.06 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 431,374 | 495,863 | +64,489 | 0.27 | 0.34 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 712,383 | 487,534 | -224,849 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 495,883 | 482,294 | -13,589 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 495,247 | 459,547 | -35,700 | 0.06 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 428,455 | 423,701 | -4,754 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 385,835 | 413,789 | +27,954 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 412,952 | 402,688 | -10,264 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 379,903 | 393,954 | +14,051 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 410,343 | 388,308 | -22,035 | 0.78 | 0.84 | +0.06 | sell |
| UBS Group AG | 616,092 | 382,701 | -233,391 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 367,010 | 356,815 | -10,195 | 0.30 | 0.33 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 259,302 | 328,069 | +68,767 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 315,455 | 306,735 | -8,720 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 307,103 | 286,491 | -20,612 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 282,267 | 276,232 | -6,035 | 0.09 | 0.09 | +0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 224,005 | 223,391 | -614 | 0.59 | 0.63 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 228,391 | 209,267 | -19,124 | 0.50 | 0.48 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 239,638 | 208,134 | -31,504 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 198,412 | 193,540 | -4,872 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 244,509 | 185,804 | -58,705 | 2.00 | 1.74 | -0.26 | sell |
| RAYMOND JAMES FINANCIAL INC | 194,300 | 185,360 | -8,940 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 205,000 | 183,000 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 141,403 | 178,703 | +37,300 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,768 | 177,260 | +11,492 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,330 | 151,885 | -13,445 | 0.00 | 0.00 | +0.00 | sell |
| Watchtower Advisors, LP | 100,000 | 150,000 | +50,000 | 5.46 | 7.24 | +1.78 | buy |
| ROYAL BANK OF CANADA | 219,587 | 148,977 | -70,610 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 135,150 | 146,746 | +11,596 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 149,484 | 146,250 | -3,234 | 0.42 | 0.46 | +0.04 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 136,000 | 136,000 | 0 | 0.37 | 0.41 | +0.05 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,024 | 134,472 | +20,448 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 129,000 | 130,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,977 | 129,811 | +15,834 | 0.04 | 0.05 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 140,309 | 129,765 | -10,544 | 0.09 | 0.09 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 196,071 | 128,175 | -67,896 | 0.02 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 250,132 | 116,967 | -133,165 | 19.12 | 10.41 | -8.71 | sell |
| Point72 Asset Management, L.P. | 0 | 105,341 | +105,341 | 0.00 | 0.02 | +0.02 | buy |
| GENDELL JEFFREY L | 105,088 | 105,088 | 0 | 0.26 | 0.20 | -0.06 | hold |
| 1ST SOURCE BANK | 129,650 | 102,650 | -27,000 | 0.66 | 0.56 | -0.10 | sell |
| Neuberger Berman Group LLC | 79,161 | 101,164 | +22,003 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,365 | 100,623 | +86,258 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,578 | 97,285 | -18,293 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 113,160 | 90,805 | -22,355 | 0.07 | 0.04 | -0.03 | sell |
| Waverly Advisors, LLC | 82,509 | 81,758 | -751 | 0.08 | 0.08 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,749 | 81,508 | -241 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 84,127 | 79,954 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 78,559 | 78,610 | +51 | 0.04 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 70,546 | 74,326 | +3,780 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,130 | 66,755 | +625 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 61,982 | 61,982 | 0 | 0.81 | 0.79 | -0.02 | hold |
| Swiss National Bank | 60,912 | 61,612 | +700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,785 | 56,156 | +7,371 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,766 | 56,036 | -39,730 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,106 | 54,864 | -10,242 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 56,697 | 54,497 | -2,200 | 0.31 | 0.26 | -0.04 | sell |
| FINANCIAL CONSULATE, INC | 0 | 53,341 | +53,341 | 0.00 | 0.78 | +0.78 | buy |
| BARCLAYS PLC | 67,519 | 53,095 | -14,424 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 49,342 | 50,245 | +903 | 2.37 | 2.37 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,019 | 48,836 | +34,817 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 78,700 | 47,450 | -31,250 | 0.21 | 0.15 | -0.06 | sell |
| F/m Investments LLC | 47,440 | 46,976 | -464 | 0.16 | 0.19 | +0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,055 | 46,874 | +819 | 0.77 | 0.74 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 66,724 | 45,895 | -20,829 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 45,683 | 45,683 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PDT Partners, LLC | 4,668 | 42,121 | +37,453 | 0.02 | 0.27 | +0.25 | buy |
| Russell Investments Group, Ltd. | 23,839 | 41,223 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 39,018 | 36,924 | -2,094 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,528 | 35,165 | -363 | 0.00 | 0.00 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 0 | 34,394 | +34,394 | 0.00 | 0.87 | +0.87 | buy |
| NATIXIS ADVISORS, LLC | 36,502 | 33,866 | -2,636 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 34,823 | 33,143 | -1,680 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,535 | 30,526 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lions Management LLC | 84,651 | 29,251 | -55,400 | 5.09 | 1.99 | -3.10 | sell |
| ROYCE & ASSOCIATES LP | 93,576 | 29,096 | -64,480 | 0.09 | 0.03 | -0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,701 | 28,708 | -993 | 0.01 | 0.01 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 40,003 | 28,085 | -11,918 | 0.99 | 0.88 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 27,173 | 27,772 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,347 | 27,102 | -1,245 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 27,187 | 26,693 | -494 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,137 | 25,733 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 25,545 | 25,545 | 0 | 0.28 | 0.28 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 25,904 | 24,666 | -1,238 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,068 | 23,793 | +725 | 0.01 | 0.01 | -0.00 | buy |