| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,674,789 | 6,720,585 | +45,796 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,136,269 | 5,252,883 | +1,116,614 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,199,337 | 5,151,328 | -48,009 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,644,601 | 2,573,150 | -71,451 | 0.40 | 0.34 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,183,527 | 2,401,424 | +1,217,897 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,388,181 | 2,265,030 | -123,151 | 0.67 | 0.54 | -0.14 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,181,442 | 2,175,310 | -1,006,132 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 1,649,895 | 2,057,118 | +407,223 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,704,314 | 1,800,388 | +96,074 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 1,799,873 | 1,781,420 | -18,453 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,274,487 | 1,411,081 | +136,594 | 0.57 | 0.55 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,841,739 | 1,266,532 | -575,207 | 0.07 | 0.04 | -0.03 | sell |
| BAMCO INC /NY/ | 1,500,000 | 1,250,037 | -249,963 | 0.25 | 0.18 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,178,835 | 1,207,196 | +28,361 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,332 | 1,147,597 | +33,265 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,007,334 | 1,008,238 | +904 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 792,887 | 848,821 | +55,934 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 1,091,400 | 754,200 | -337,200 | 2.28 | 1.42 | -0.86 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 484,965 | 747,046 | +262,081 | 0.11 | 0.14 | +0.03 | buy |
| Woodline Partners LP | 53,312 | 618,056 | +564,744 | 0.02 | 0.16 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,261 | 591,212 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 543,101 | +543,101 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 748,417 | 530,886 | -217,531 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 525,117 | 515,654 | -9,463 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 603,783 | 480,896 | -122,887 | 1.07 | 0.71 | -0.36 | sell |
| Fisher Asset Management, LLC | 348,506 | 469,225 | +120,719 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 470,200 | 459,224 | -10,976 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,621 | 453,073 | +443,452 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 401,754 | 398,469 | -3,285 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 496,550 | 362,705 | -133,845 | 0.05 | 0.03 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 382,483 | 339,847 | -42,636 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 327,200 | 327,200 | 0 | 0.20 | 0.17 | -0.03 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 276,625 | 299,520 | +22,895 | 0.01 | 0.01 | -0.00 | buy |
| Ruffer LLP | 297,629 | 265,599 | -32,030 | 0.83 | 0.81 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 431,710 | 241,095 | -190,615 | 0.25 | 0.12 | -0.13 | sell |
| GAGNON SECURITIES LLC | 256,354 | 227,336 | -29,018 | 3.26 | 2.49 | -0.77 | sell |
| SEI INVESTMENTS CO | 212,653 | 223,041 | +10,388 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 104,675 | 218,001 | +113,326 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 42,320 | 201,247 | +158,927 | 0.01 | 0.04 | +0.03 | buy |
| Edgestream Partners, L.P. | 72,391 | 197,525 | +125,134 | 0.13 | 0.32 | +0.19 | buy |
| Aequim Alternative Investments LP | 53,600 | 195,338 | +141,738 | 0.11 | 0.24 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 195,177 | +195,177 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 190,000 | 192,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,352 | 178,786 | +23,434 | 0.04 | 0.04 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 173,048 | +173,048 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,334 | 172,876 | -47,458 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 44,405 | 170,877 | +126,472 | 0.16 | 0.59 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 281,854 | 162,917 | -118,937 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,531 | 155,584 | -40,947 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 43,832 | 151,707 | +107,875 | 0.02 | 0.06 | +0.04 | buy |
| Sonora Investment Management Group, LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 210,742 | 147,976 | -62,766 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 135,126 | 137,771 | +2,645 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 129,729 | 123,466 | -6,263 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 129,540 | 122,905 | -6,635 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,586 | 110,163 | +64,577 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 112,196 | 109,744 | -2,452 | 0.37 | 0.31 | -0.07 | sell |
| JANE STREET GROUP, LLC | 0 | 106,202 | +106,202 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 105,047 | +105,047 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 112,020 | 99,163 | -12,857 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 99,056 | 97,558 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,465 | 95,016 | -54,449 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 124,058 | 94,791 | -29,267 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 89,700 | 91,200 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 60,891 | 90,552 | +29,661 | 0.06 | 0.07 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 85,653 | +85,653 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 84,384 | +84,384 | 0.00 | 0.06 | +0.06 | buy |
| 1492 Capital Management LLC | 67,348 | 84,009 | +16,661 | 1.94 | 1.86 | -0.09 | buy |
| Cannell & Spears LLC | 94,922 | 81,092 | -13,830 | 0.12 | 0.08 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,791 | 76,209 | -582 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 165,902 | 74,817 | -91,085 | 0.21 | 0.08 | -0.13 | sell |
| LPL Financial LLC | 39,261 | 71,803 | +32,542 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,826 | 71,002 | -6,824 | 0.02 | 0.01 | -0.00 | sell |
| Nicholas Investment Partners, LP | 135,180 | 69,174 | -66,006 | 0.75 | 0.29 | -0.47 | sell |
| D. E. Shaw & Co., Inc. | 0 | 68,876 | +68,876 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 68,139 | 67,909 | -230 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 100,600 | 66,326 | -34,274 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 88,614 | 66,237 | -22,377 | 0.02 | 0.01 | -0.01 | sell |
| STEPHENS INC /AR/ | 59,000 | 59,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 60,790 | 55,711 | -5,079 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,144 | 52,900 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,193 | +50,193 | 0.00 | 0.21 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 144,353 | 47,216 | -97,137 | 0.02 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 47,854 | 46,299 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 41,561 | 44,592 | +3,031 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,527 | 44,529 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 42,743 | 43,600 | +857 | 0.48 | 0.38 | -0.10 | buy |
| Long Road Investment Counsel, LLC | 43,325 | 43,325 | 0 | 1.01 | 0.84 | -0.18 | hold |
| AlphaQuest LLC | 15,067 | 43,226 | +28,159 | 0.09 | 0.15 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.45 | 0.50 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,244 | 40,963 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 40,864 | +40,864 | 0.00 | 0.37 | +0.37 | buy |
| OPPENHEIMER & CO INC | 3,340 | 40,747 | +37,407 | 0.00 | 0.03 | +0.02 | buy |
| SummitTX Capital, L.P. | 15,576 | 39,941 | +24,365 | 0.04 | 0.09 | +0.05 | buy |
| Cetera Investment Advisers | 49,356 | 39,753 | -9,603 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 43,781 | 38,887 | -4,894 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,845 | 38,852 | +7,007 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 43,879 | 38,679 | -5,200 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 37,435 | 38,251 | +816 | 0.00 | 0.00 | -0.00 | buy |