| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,252,883 | 7,140,862 | +1,887,979 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 6,720,585 | 6,865,942 | +145,357 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,151,328 | 5,146,518 | -4,810 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,573,150 | 2,393,795 | -179,355 | 0.34 | 0.32 | -0.02 | sell |
| Invesco Ltd. | 2,057,118 | 2,337,671 | +280,553 | 0.02 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,265,030 | 2,147,766 | -117,264 | 0.54 | 0.46 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 2,401,424 | 2,039,343 | -362,081 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,175,310 | 2,012,083 | -163,227 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,781,420 | 1,785,955 | +4,535 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,800,388 | 1,684,372 | -116,016 | 0.05 | 0.04 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,411,081 | 1,500,052 | +88,971 | 0.55 | 0.62 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,266,532 | 1,474,320 | +207,788 | 0.04 | 0.04 | +0.00 | buy |
| BAMCO INC /NY/ | 1,250,037 | 1,250,037 | 0 | 0.18 | 0.17 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,207,196 | 1,213,106 | +5,910 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,147,597 | 1,152,174 | +4,577 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,008,238 | 1,145,216 | +136,978 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 848,821 | 1,026,970 | +178,149 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 754,200 | 714,400 | -39,800 | 1.42 | 1.28 | -0.14 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 747,046 | 665,020 | -82,026 | 0.14 | 0.12 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,212 | 597,400 | +6,188 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,917 | 512,085 | +349,168 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 469,225 | 503,184 | +33,959 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 515,654 | 497,190 | -18,464 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 530,886 | 481,212 | -49,674 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 459,224 | 434,226 | -24,998 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 480,896 | 429,648 | -51,248 | 0.71 | 0.64 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 398,469 | 396,458 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 362,705 | 360,553 | -2,152 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 543,101 | 354,200 | -188,901 | 0.06 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 299,520 | 340,077 | +40,557 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 453,073 | 321,565 | -131,508 | 0.02 | 0.01 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 327,200 | 320,000 | -7,200 | 0.17 | 0.16 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 241,095 | 291,262 | +50,167 | 0.12 | 0.16 | +0.04 | buy |
| Engineers Gate Manager LP | 17,059 | 287,219 | +270,160 | 0.01 | 0.17 | +0.16 | buy |
| SEI INVESTMENTS CO | 223,041 | 269,386 | +46,345 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 170,877 | 255,261 | +84,384 | 0.59 | 0.84 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 339,847 | 245,172 | -94,675 | 0.01 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 195,338 | 243,875 | +48,537 | 0.24 | 0.24 | +0.01 | buy |
| HRT FINANCIAL LP | 201,247 | 230,145 | +28,898 | 0.04 | 0.04 | -0.00 | buy |
| GAGNON SECURITIES LLC | 227,336 | 226,594 | -742 | 2.49 | 2.33 | -0.16 | sell |
| CITADEL ADVISORS LLC | 195,177 | 219,940 | +24,763 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 192,000 | 191,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,876 | 162,478 | -10,398 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,786 | 158,825 | -19,961 | 0.04 | 0.03 | -0.01 | sell |
| Focus Partners Wealth | 15,000 | 150,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 47,216 | 133,921 | +86,705 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 94,791 | 131,591 | +36,800 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 137,771 | 130,306 | -7,465 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 197,525 | 123,578 | -73,947 | 0.32 | 0.18 | -0.14 | sell |
| Legal & General Group Plc | 123,466 | 117,529 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 218,001 | 117,337 | -100,664 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,900 | 114,700 | +95,800 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 66,326 | 113,285 | +46,959 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 109,744 | 109,160 | -584 | 0.31 | 0.28 | -0.03 | sell |
| ROYAL BANK OF CANADA | 147,976 | 108,393 | -39,583 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 122,905 | 100,963 | -21,942 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 97,558 | 95,019 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 91,200 | 93,300 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 67,909 | 91,357 | +23,448 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 74,817 | 87,966 | +13,149 | 0.08 | 0.13 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 443 | 86,971 | +86,528 | 0.00 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 84,009 | 85,545 | +1,536 | 1.86 | 1.65 | -0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,016 | 84,107 | -10,909 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 39,941 | 80,975 | +41,034 | 0.09 | 0.12 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,584 | 76,944 | -78,640 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 99,163 | 75,600 | -23,563 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,209 | 75,318 | -891 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 71,002 | 75,022 | +4,020 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 85,653 | 68,883 | -16,770 | 0.13 | 0.12 | -0.01 | sell |
| BESSEMER GROUP INC | 514 | 65,683 | +65,169 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 151,707 | 65,402 | -86,305 | 0.06 | 0.02 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,577 | 60,513 | +33,936 | 0.01 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 59,000 | 59,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 52,900 | 57,656 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,675 | 57,524 | +21,849 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,623 | +56,623 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 8,027 | 53,957 | +45,930 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 55,711 | 49,733 | -5,978 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 71,803 | 45,934 | -25,869 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,529 | 44,488 | -41 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,852 | 43,178 | +4,326 | 0.01 | 0.01 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 43,325 | 43,120 | -205 | 0.84 | 0.82 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 46,299 | 42,977 | -3,322 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 35,813 | 42,778 | +6,965 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,963 | 42,348 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,251 | 41,988 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 618,056 | 40,199 | -577,857 | 0.16 | 0.01 | -0.15 | sell |
| Numerai GP LLC | 0 | 40,148 | +40,148 | 0.00 | 0.24 | +0.24 | buy |
| OPPENHEIMER & CO INC | 40,747 | 40,097 | -650 | 0.03 | 0.03 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,333 | +38,333 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 39,753 | 37,545 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 26,055 | 37,435 | +11,380 | 0.05 | 0.06 | +0.01 | buy |
| South Dakota Investment Council | 38,679 | 37,379 | -1,300 | 0.04 | 0.04 | -0.01 | sell |
| Future Fund LLC | 26,050 | 37,346 | +11,296 | 0.50 | 0.60 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 84,384 | 36,505 | -47,879 | 0.06 | 0.02 | -0.04 | sell |
| CITIGROUP INC | 110,163 | 36,198 | -73,965 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 37,170 | 36,031 | -1,139 | 0.12 | 0.10 | -0.01 | sell |
| DAVENPORT & Co LLC | 36,241 | 35,334 | -907 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,098 | 34,177 | -3,921 | 0.02 | 0.02 | -0.00 | sell |