| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,268,000 | 12,268,000 | 0 | 1.50 | 1.69 | +0.19 | hold |
| VANGUARD GROUP INC | 7,456,617 | 7,752,097 | +295,480 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,750,000 | 6,250,000 | +1,500,000 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 7,316,563 | 6,123,329 | -1,193,234 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,129,128 | 3,633,019 | -496,109 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,866,182 | 3,582,216 | -283,966 | 0.25 | 0.26 | +0.01 | sell |
| FMR LLC | 3,829,376 | 3,443,264 | -386,112 | 0.02 | 0.02 | +0.00 | sell |
| Capital International Investors | 3,252,586 | 3,254,663 | +2,077 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,999,454 | 3,013,795 | +14,341 | 0.05 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,936,544 | 2,383,366 | +446,822 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,057,685 | 2,043,957 | -13,728 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 1,888,621 | 1,634,796 | -253,825 | 0.14 | 0.15 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,693,950 | 1,596,444 | -97,506 | 0.16 | 0.17 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 278,711 | 1,408,953 | +1,130,242 | 0.01 | 0.04 | +0.04 | buy |
| COOKE & BIELER LP | 1,227,185 | 1,321,877 | +94,692 | 1.22 | 1.69 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 967,515 | 1,265,365 | +297,850 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,258,108 | 1,248,498 | -9,610 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 912,380 | 1,080,763 | +168,383 | 0.84 | 1.20 | +0.36 | buy |
| Point72 Asset Management, L.P. | 0 | 1,013,553 | +1,013,553 | 0.00 | 0.27 | +0.27 | buy |
| Madison Asset Management, LLC | 1,463,683 | 976,091 | -487,592 | 1.57 | 1.33 | -0.24 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 732,682 | 850,245 | +117,563 | 0.17 | 0.21 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,656 | 846,305 | +55,649 | 0.01 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 915,111 | 827,127 | -87,984 | 0.93 | 1.02 | +0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 522,532 | 823,196 | +300,664 | 0.05 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 852,636 | 818,746 | -33,890 | 0.04 | 0.05 | +0.01 | sell |
| Channing Capital Management, LLC | 991,298 | 744,162 | -247,136 | 2.74 | 2.43 | -0.31 | sell |
| ROYAL BANK OF CANADA | 772,966 | 679,796 | -93,170 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 936,920 | 664,596 | -272,324 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,141,093 | 653,843 | -487,250 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 596,425 | 652,611 | +56,186 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 603,565 | 651,129 | +47,564 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 432,153 | 596,132 | +163,979 | 1.67 | 2.40 | +0.73 | buy |
| NORTHERN TRUST CORP | 606,878 | 591,899 | -14,979 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 350,000 | 500,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 574,177 | 481,168 | -93,009 | 0.09 | 0.09 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,816 | 446,248 | +441,432 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 982,643 | 427,998 | -554,645 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 102,314 | 426,509 | +324,195 | 0.07 | 0.24 | +0.17 | buy |
| Polaris Capital Management, LLC | 361,400 | 401,300 | +39,900 | 2.39 | 3.26 | +0.87 | buy |
| Capital Research Global Investors | 387,153 | 387,153 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 1,067,197 | 367,148 | -700,049 | 0.04 | 0.02 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 384,395 | 358,681 | -25,714 | 0.01 | 0.01 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 323,364 | +323,364 | 0.00 | 0.17 | +0.17 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 391,155 | 309,050 | -82,105 | 1.71 | 1.66 | -0.05 | sell |
| MIZUHO MARKETS AMERICAS LLC | 298,106 | 304,831 | +6,725 | 0.98 | 0.80 | -0.18 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 297,714 | 297,714 | 0 | 5.22 | 5.91 | +0.68 | hold |
| SEI INVESTMENTS CO | 296,000 | 296,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penserra Capital Management LLC | 206,461 | 295,963 | +89,502 | 0.29 | 0.44 | +0.15 | buy |
| Harvey Partners, LLC | 269,599 | 289,000 | +19,401 | 2.67 | 3.25 | +0.58 | buy |
| Nuveen, LLC | 108,163 | 281,249 | +173,086 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 5,992 | 266,580 | +260,588 | 0.00 | 0.12 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 233,181 | 265,453 | +32,272 | 0.62 | 0.80 | +0.18 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 271,340 | 223,046 | -48,294 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 453,878 | 216,306 | -237,572 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 156,496 | 212,041 | +55,545 | 0.03 | 0.04 | +0.01 | buy |
| Blue Grotto Capital, LLC | 187,151 | 211,848 | +24,697 | 2.24 | 3.04 | +0.80 | buy |
| LOOMIS SAYLES & CO L P | 182,310 | 211,638 | +29,328 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 321,712 | 206,435 | -115,277 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 200,125 | +200,125 | 0.00 | 0.57 | +0.57 | buy |
| Gotham Asset Management, LLC | 187,933 | 199,160 | +11,227 | 0.11 | 0.11 | -0.00 | buy |
| SummitTX Capital, L.P. | 150,953 | 196,734 | +45,781 | 0.66 | 1.01 | +0.35 | buy |
| COMERICA BANK | 70,732 | 191,131 | +120,399 | 0.03 | 0.09 | +0.06 | buy |
| RHUMBLINE ADVISERS | 186,625 | 183,415 | -3,210 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 199,390 | 180,515 | -18,875 | 0.00 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 169,905 | 177,255 | +7,350 | 0.01 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 232,296 | 171,922 | -60,374 | 0.65 | 0.52 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,588 | 171,557 | -14,031 | 0.44 | 0.47 | +0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 337,298 | 171,072 | -166,226 | 0.23 | 0.14 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 185,047 | 169,997 | -15,050 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 121,027 | 159,193 | +38,166 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 158,077 | 157,299 | -778 | 0.06 | 0.06 | +0.01 | sell |
| Delta Global Management LP | 0 | 151,535 | +151,535 | 0.00 | 1.37 | +1.37 | buy |
| Polar Capital Holdings Plc | 110,173 | 144,626 | +34,453 | 0.06 | 0.09 | +0.03 | buy |
| CITADEL ADVISORS LLC | 146,038 | 141,158 | -4,880 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 132,735 | 134,186 | +1,451 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 57,319 | 133,197 | +75,878 | 0.09 | 0.21 | +0.13 | buy |
| JANE STREET GROUP, LLC | 7,367 | 131,642 | +124,275 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 128,750 | 130,750 | +2,000 | 1.02 | 1.13 | +0.11 | buy |
| Swiss National Bank | 128,800 | 130,000 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,267 | 116,332 | -24,935 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,576 | 114,431 | +5,855 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 112,892 | +112,892 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 109,350 | 112,170 | +2,820 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 111,075 | +111,075 | 0.00 | 0.20 | +0.20 | buy |
| Handelsbanken Fonder AB | 17,600 | 109,600 | +92,000 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 250,358 | 108,245 | -142,113 | 0.01 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,030 | 105,079 | -8,951 | 0.02 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 108,286 | 103,421 | -4,865 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 63,039 | 102,191 | +39,152 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 99,673 | 101,778 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 109,761 | 101,719 | -8,042 | 0.38 | 0.43 | +0.05 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,000 | 100,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 115,590 | 99,928 | -15,662 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,890 | 84,712 | -1,178 | 0.00 | 0.00 | +0.00 | sell |
| Concentric Capital Strategies, LP | 92,583 | 74,913 | -17,670 | 0.52 | 0.44 | -0.08 | sell |
| STRS OHIO | 70,100 | 73,600 | +3,500 | 0.03 | 0.03 | +0.01 | buy |
| Phocas Financial Corp. | 71,851 | 73,542 | +1,691 | 1.03 | 1.18 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,163 | 68,666 | -126,497 | 0.02 | 0.01 | -0.01 | sell |
| HARBER ASSET MANAGEMENT LLC | 96,000 | 68,289 | -27,711 | 3.07 | 3.03 | -0.04 | sell |