| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,257,656 | 6,674,789 | -582,867 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,401,539 | 5,199,337 | -202,202 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 7,621 | 4,136,269 | +4,128,648 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,045,705 | 3,181,442 | +135,737 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,695,031 | 2,644,601 | -50,430 | 0.32 | 0.40 | +0.07 | sell |
| EARNEST PARTNERS LLC | 2,676,024 | 2,388,181 | -287,843 | 0.62 | 0.67 | +0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,766,131 | 1,841,739 | +75,608 | 0.09 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 1,854,769 | 1,799,873 | -54,896 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,604,626 | 1,704,314 | +99,688 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 2,591,205 | 1,649,895 | -941,310 | 0.02 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 1,800,000 | 1,500,000 | -300,000 | 0.26 | 0.25 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,557,637 | 1,274,487 | -283,150 | 0.57 | 0.57 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 111,093 | 1,183,527 | +1,072,434 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,221,255 | 1,178,835 | -42,420 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,145,239 | 1,114,332 | -30,907 | 0.00 | 0.00 | +0.00 | sell |
| HENNESSY ADVISORS INC | 1,211,900 | 1,091,400 | -120,500 | 1.96 | 2.28 | +0.32 | sell |
| MORGAN STANLEY | 552,286 | 1,007,334 | +455,048 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 917,741 | 792,887 | -124,854 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 822,029 | 748,417 | -73,612 | 0.01 | 0.01 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 620,920 | 603,783 | -17,137 | 0.87 | 1.07 | +0.20 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,762 | 591,261 | -19,501 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 534,150 | 525,117 | -9,033 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 980,682 | 507,614 | -473,068 | 0.46 | 0.25 | -0.21 | sell |
| NATIXIS ADVISORS, LLC | 508,962 | 496,550 | -12,412 | 0.05 | 0.05 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 664,299 | 484,965 | -179,334 | 0.12 | 0.11 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 519,869 | 470,200 | -49,669 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 431,732 | 452,955 | +21,223 | 0.06 | 0.08 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 861,455 | 431,710 | -429,745 | 0.46 | 0.25 | -0.21 | sell |
| Junto Capital Management LP | 0 | 402,879 | +402,879 | 0.00 | 0.53 | +0.53 | buy |
| WELLS FARGO & COMPANY/MN | 423,501 | 401,754 | -21,747 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 421,551 | 382,483 | -39,068 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 288,428 | 348,506 | +60,078 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 327,200 | 327,200 | 0 | 0.18 | 0.20 | +0.03 | hold |
| Ruffer LLP | 313,046 | 297,629 | -15,417 | 0.59 | 0.83 | +0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 403,548 | 281,854 | -121,694 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 274,877 | 276,625 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 257,328 | 256,354 | -974 | 2.75 | 3.26 | +0.51 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,581 | 220,334 | +753 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 221,683 | 212,653 | -9,030 | 0.01 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 239,263 | 210,742 | -28,521 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,972 | 196,531 | +137,559 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 192,000 | 190,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 57,236 | 165,902 | +108,666 | 0.07 | 0.21 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,961 | 155,352 | +6,391 | 0.03 | 0.04 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 165,000 | 150,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,800 | 149,465 | +39,665 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 109,295 | 144,353 | +35,058 | 0.01 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 141,338 | 135,180 | -6,158 | 0.71 | 0.75 | +0.05 | sell |
| RHUMBLINE ADVISERS | 134,328 | 135,126 | +798 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 129,923 | 129,729 | -194 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 344,466 | 129,540 | -214,926 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 128,474 | +128,474 | 0.00 | 0.10 | +0.10 | buy |
| First Eagle Investment Management, LLC | 207,418 | 124,058 | -83,360 | 0.02 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 158,504 | 120,370 | -38,134 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 179,431 | 112,196 | -67,235 | 0.46 | 0.37 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 106,694 | 112,020 | +5,326 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,946 | 111,130 | +25,184 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,964 | 104,675 | +56,711 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 77,067 | 100,600 | +23,533 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 124,569 | 99,056 | -25,513 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 41,870 | 97,055 | +55,185 | 0.02 | 0.06 | +0.04 | buy |
| Cannell & Spears LLC | 95,585 | 94,922 | -663 | 0.10 | 0.12 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 139,833 | 93,513 | -46,320 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 89,946 | 89,946 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Swiss National Bank | 94,000 | 89,700 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 90,393 | 88,614 | -1,779 | 0.03 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,809 | 87,844 | +1,035 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 8,800 | 84,100 | +75,300 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 133,153 | 77,826 | -55,327 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,160 | 76,791 | -369 | 0.01 | 0.01 | +0.00 | sell |
| Edgestream Partners, L.P. | 56,080 | 72,391 | +16,311 | 0.09 | 0.13 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 67,660 | 68,139 | +479 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 68,362 | 67,348 | -1,014 | 1.79 | 1.94 | +0.15 | sell |
| MAVERICK CAPITAL LTD | 27,894 | 60,891 | +32,997 | 0.02 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 59,465 | 60,790 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,400 | 60,770 | -37,630 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 57,000 | 59,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 56,080 | 58,971 | +2,891 | 0.19 | 0.22 | +0.04 | buy |
| Aequim Alternative Investments LP | 0 | 53,600 | +53,600 | 0.00 | 0.11 | +0.11 | buy |
| Woodline Partners LP | 92,664 | 53,312 | -39,352 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,604 | 52,144 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,562 | 49,356 | -206 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 49,277 | 47,854 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 46,605 | +46,605 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 70,073 | 45,586 | -24,487 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,324 | 44,527 | +203 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 34,473 | 44,405 | +9,932 | 0.12 | 0.16 | +0.04 | buy |
| South Dakota Investment Council | 43,879 | 43,879 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 12,664 | 43,832 | +31,168 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 41,477 | 43,781 | +2,304 | 0.01 | 0.01 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 43,550 | 43,325 | -225 | 0.82 | 1.01 | +0.19 | sell |
| Oliver Luxxe Assets LLC | 42,206 | 42,743 | +537 | 0.38 | 0.48 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 42,320 | +42,320 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 62,121 | 41,992 | -20,129 | 0.52 | 0.40 | -0.12 | sell |
| JANUS HENDERSON GROUP PLC | 20,562 | 41,561 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,646 | 39,261 | +615 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,566 | 38,710 | -4,856 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,630 | 38,244 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 37,676 | 37,676 | 0 | 0.00 | 0.00 | +0.00 | hold |