| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 1.01 | 0.97 | -0.05 | hold |
| TD ASSET MANAGEMENT INC | 3,530,000 | 8,330,000 | +4,800,000 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,629,352 | 4,773,647 | +144,295 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,975,123 | 1,990,237 | +15,114 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 1,793,130 | 1,758,476 | -34,654 | 0.62 | 0.74 | +0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,153,000 | 1,527,000 | -1,626,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,492,974 | 1,450,840 | -42,134 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 417,015 | 1,354,155 | +937,140 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,101,406 | 1,105,914 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 928,962 | +928,962 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 816,706 | 889,184 | +72,478 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 850,825 | 850,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 698,725 | 700,698 | +1,973 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,711 | 659,735 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 411,016 | 542,449 | +131,433 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,101 | 527,070 | -28,031 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 405,304 | 410,828 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 92,774 | 409,561 | +316,787 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,451 | 384,621 | +282,170 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 413,082 | 373,513 | -39,569 | 0.04 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 247,920 | 305,012 | +57,092 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,603 | 304,243 | +11,640 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 305,616 | 291,419 | -14,197 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 260,843 | 281,534 | +20,691 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 526,724 | 251,524 | -275,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 204,500 | 241,620 | +37,120 | 0.07 | 0.10 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 225,429 | 232,911 | +7,482 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 329,057 | 228,187 | -100,870 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 123,829 | 227,478 | +103,649 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 190,906 | 207,331 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 229,513 | 191,858 | -37,655 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 293,047 | 190,594 | -102,453 | 0.00 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 181,657 | 181,657 | 0 | 0.47 | 0.52 | +0.05 | hold |
| RWWM, Inc. | 174,348 | 170,711 | -3,637 | 0.42 | 0.48 | +0.06 | sell |
| GENDELL JEFFREY L | 199,843 | 170,585 | -29,258 | 0.12 | 0.12 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,522 | 160,461 | -3,061 | 0.12 | 0.14 | +0.02 | sell |
| BARCLAYS PLC | 211,555 | 157,021 | -54,534 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 14,679 | 152,411 | +137,732 | 0.06 | 0.79 | +0.73 | buy |
| PRUDENTIAL FINANCIAL INC | 28,217 | 152,400 | +124,183 | 0.00 | 0.01 | +0.01 | buy |
| LHM, INC. | 169,937 | 146,629 | -23,308 | 1.88 | 2.21 | +0.33 | sell |
| D. E. Shaw & Co., Inc. | 142,146 | 145,769 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 218,858 | 143,148 | -75,710 | 0.15 | 0.11 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 140,117 | 137,567 | -2,550 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 135,304 | 134,392 | -912 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 129,700 | +129,700 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 73,140 | 127,775 | +54,635 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,834 | 123,569 | +24,735 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 47,497 | 120,944 | +73,447 | 0.03 | 0.08 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 125,764 | 119,809 | -5,955 | 0.13 | 0.15 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 109,490 | +109,490 | 0.00 | 0.68 | +0.68 | buy |
| Empowered Funds, LLC | 95,541 | 104,461 | +8,920 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 153,948 | 102,567 | -51,381 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,341 | 97,605 | -11,736 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 0 | 94,865 | +94,865 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,367 | 94,136 | +20,769 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 93,794 | +93,794 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,200 | 91,075 | -138,125 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 89,609 | 89,596 | -13 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 74,864 | 86,033 | +11,169 | 0.02 | 0.02 | +0.00 | buy |
| Saba Capital Management, L.P. | 101,884 | 81,884 | -20,000 | 0.11 | 0.11 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 36,405 | 79,461 | +43,056 | 0.03 | 0.07 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,661 | 78,239 | +63,578 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 78,347 | 74,334 | -4,013 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,233 | 73,833 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 650,620 | 73,645 | -576,975 | 0.02 | 0.00 | -0.02 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 71,274 | 68,074 | -3,200 | 0.59 | 0.66 | +0.08 | sell |
| Allianz Asset Management GmbH | 54,597 | 67,368 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,054 | 66,983 | -21,071 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 189,934 | 60,677 | -129,257 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 58,500 | 59,500 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,414 | 57,021 | +15,607 | 0.19 | 0.33 | +0.14 | buy |
| Legato Capital Management LLC | 21,389 | 56,108 | +34,719 | 0.08 | 0.20 | +0.12 | buy |
| Swiss National Bank | 54,400 | 55,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,851 | 49,365 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,131 | 47,651 | +36,520 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 34,315 | 46,700 | +12,385 | 0.36 | 0.52 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 26,130 | 45,268 | +19,138 | 0.15 | 0.42 | +0.27 | buy |
| Verition Fund Management LLC | 90,519 | 44,946 | -45,573 | 0.02 | 0.01 | -0.01 | sell |
| Villanova Investment Management Co LLC | 40,721 | 44,788 | +4,067 | 0.94 | 1.28 | +0.34 | buy |
| ALGERT GLOBAL LLC | 0 | 44,250 | +44,250 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 21,136 | 40,245 | +19,109 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 120,786 | 39,815 | -80,971 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 41,772 | 39,721 | -2,051 | 0.17 | 0.19 | +0.02 | sell |
| Dean Capital Management | 34,171 | 38,781 | +4,610 | 0.45 | 0.67 | +0.22 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,224 | 38,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 10,631 | 37,956 | +27,325 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,349 | 37,849 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,447 | 34,303 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 33,374 | +33,374 | 0.00 | 0.08 | +0.08 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,876 | 31,023 | -18,853 | 0.02 | 0.02 | -0.00 | sell |
| Polaris Capital Management, LLC | 18,467 | 30,067 | +11,600 | 0.04 | 0.10 | +0.06 | buy |
| CWM, LLC | 34,950 | 29,247 | -5,703 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,409 | 26,628 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 13,769 | 26,154 | +12,385 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,289 | 25,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rodgers Brothers Inc. | 22,600 | 25,100 | +2,500 | 0.09 | 0.12 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,076 | +24,076 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 24,907 | 23,528 | -1,379 | 0.04 | 0.04 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 75,100 | 23,000 | -52,100 | 0.01 | 0.00 | -0.00 | sell |