| 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 | 2.23 | 2.12 | -0.12 | hold |
| BlackRock, Inc. | 4,676,859 | 4,790,215 | +113,356 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,643,626 | 3,812,792 | -830,834 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 2,453,600 | 2,470,559 | +16,959 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,849,305 | 2,217,107 | +367,802 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,519,736 | 1,515,073 | -4,663 | 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 | 1,234,640 | 1,235,376 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 914,516 | 1,137,530 | +223,014 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,672 | 819,488 | +4,816 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 636,138 | 748,904 | +112,766 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 563,535 | 652,511 | +88,976 | 0.01 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 495,863 | 640,659 | +144,796 | 0.34 | 0.48 | +0.14 | buy |
| Bank of New York Mellon Corp | 306,735 | 612,815 | +306,080 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 593,577 | 561,882 | -31,695 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 578,733 | 522,961 | -55,772 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 519,882 | 505,984 | -13,898 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 510,569 | 487,791 | -22,778 | 0.06 | 0.06 | +0.00 | sell |
| Copeland Capital Management, LLC | 388,308 | 478,999 | +90,691 | 0.84 | 1.16 | +0.32 | buy |
| Invesco Ltd. | 482,294 | 473,496 | -8,798 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 402,688 | 454,681 | +51,993 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 393,954 | 418,749 | +24,795 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 423,701 | 404,148 | -19,553 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,789 | 393,938 | -19,851 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 328,069 | 392,150 | +64,081 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 276,232 | 366,776 | +90,544 | 0.09 | 0.13 | +0.03 | buy |
| GW&K Investment Management, LLC | 356,815 | 349,056 | -7,759 | 0.33 | 0.33 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 286,491 | 330,954 | +44,463 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 382,701 | 302,023 | -80,678 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 2,120 | 259,365 | +257,245 | 0.00 | 0.04 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 209,267 | 238,981 | +29,714 | 0.48 | 0.55 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 208,134 | 220,993 | +12,859 | 0.00 | 0.01 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 223,391 | 219,117 | -4,274 | 0.63 | 0.67 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 185,360 | 216,886 | +31,526 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,540 | 207,299 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 487,534 | 207,035 | -280,499 | 0.03 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 177,260 | 184,013 | +6,753 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 183,000 | 183,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lodge Hill Capital, LLC | 0 | 180,000 | +180,000 | 0.00 | 3.69 | +3.69 | buy |
| JPMORGAN CHASE & CO | 146,746 | 178,799 | +32,053 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,472 | 164,920 | +30,448 | 0.03 | 0.03 | +0.00 | buy |
| Watchtower Advisors, LP | 150,000 | 150,000 | 0 | 7.24 | 9.82 | +2.58 | hold |
| BESSEMER GROUP INC | 4,049 | 149,912 | +145,863 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,885 | 147,179 | -4,706 | 0.00 | 0.00 | +0.00 | sell |
| Tributary Capital Management, LLC | 185,804 | 144,693 | -41,111 | 1.74 | 1.55 | -0.19 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 146,250 | 142,108 | -4,142 | 0.46 | 0.47 | +0.02 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 136,000 | 136,000 | 0 | 0.41 | 0.48 | +0.07 | hold |
| CONGRESS ASSET MANAGEMENT CO | 129,765 | 132,946 | +3,181 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 123,000 | +123,000 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 116,967 | 116,967 | 0 | 10.41 | 11.26 | +0.85 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,811 | 115,147 | -14,664 | 0.05 | 0.04 | -0.01 | sell |
| GENDELL JEFFREY L | 105,088 | 105,088 | 0 | 0.20 | 0.20 | -0.00 | hold |
| SEI INVESTMENTS CO | 66,755 | 104,074 | +37,319 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 102,870 | +102,870 | 0.00 | 0.15 | +0.15 | buy |
| Neuberger Berman Group LLC | 101,164 | 102,814 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| 1ST SOURCE BANK | 102,650 | 100,650 | -2,000 | 0.56 | 0.57 | +0.01 | sell |
| RHUMBLINE ADVISERS | 97,285 | 91,978 | -5,307 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 148,977 | 88,446 | -60,531 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,508 | 88,308 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 81,758 | 87,545 | +5,787 | 0.08 | 0.08 | -0.01 | buy |
| NOMURA HOLDINGS INC | 90,805 | 84,614 | -6,191 | 0.04 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 178,703 | 81,503 | -97,200 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 79,954 | 77,003 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 67,065 | +67,065 | 0.00 | 0.58 | +0.58 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 130,000 | 66,000 | -64,000 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 78,610 | 63,618 | -14,992 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 61,612 | 62,412 | +800 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 61,982 | 61,982 | 0 | 0.79 | 0.86 | +0.08 | hold |
| Allspring Global Investments Holdings, LLC | 74,326 | 58,587 | -15,739 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,156 | 58,278 | +2,122 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 53,095 | 57,753 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,864 | 55,558 | +694 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,036 | 54,240 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 54,497 | 54,065 | -432 | 0.26 | 0.27 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 53,840 | +53,840 | 0.00 | 0.17 | +0.17 | buy |
| MAIRS & POWER INC | 23,385 | 53,033 | +29,648 | 0.02 | 0.06 | +0.03 | buy |
| FINANCIAL CONSULATE, INC | 53,341 | 52,645 | -696 | 0.78 | 0.78 | +0.00 | sell |
| Ballast Asset Management, LP | 50,245 | 48,544 | -1,701 | 2.37 | 2.49 | +0.11 | sell |
| Nicholas Investment Partners, LP | 0 | 47,965 | +47,965 | 0.00 | 0.38 | +0.38 | buy |
| Russell Investments Group, Ltd. | 41,223 | 46,394 | +5,171 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 47,450 | 46,250 | -1,200 | 0.15 | 0.22 | +0.07 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 46,874 | 45,941 | -933 | 0.74 | 0.76 | +0.02 | sell |
| CIBC Private Wealth Group LLC | 45,683 | 45,691 | +8 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 46,976 | 45,246 | -1,730 | 0.19 | 0.19 | -0.00 | sell |
| NORGES BANK | 0 | 44,908 | +44,908 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,635 | 42,925 | +36,290 | 0.05 | 0.22 | +0.17 | buy |
| STRS OHIO | 1,000 | 41,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,165 | 37,024 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,924 | 35,886 | -1,038 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 100,623 | 34,712 | -65,911 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,501 | 33,674 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,143 | 31,069 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,526 | 30,497 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Twin Lions Management LLC | 29,251 | 29,251 | 0 | 1.99 | 2.14 | +0.15 | hold |
| CANADA LIFE ASSURANCE Co | 27,772 | 28,765 | +993 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,708 | 28,308 | -400 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 25,733 | 26,700 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,106 | 26,341 | +15,235 | 0.02 | 0.04 | +0.03 | buy |
| Legato Capital Management LLC | 19,934 | 26,245 | +6,311 | 0.22 | 0.24 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 26,693 | 26,133 | -560 | 0.03 | 0.03 | +0.00 | sell |