| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,210,681 | 13,992,097 | -218,584 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 10,892,643 | 10,731,956 | -160,687 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,560,612 | 9,595,008 | -965,604 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,033,428 | 8,226,100 | +192,672 | 0.12 | 0.10 | -0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 0.97 | 0.94 | -0.03 | hold |
| STATE STREET CORP | 4,746,629 | 5,224,725 | +478,096 | 0.01 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,705,793 | 4,941,662 | +235,869 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,516,036 | 3,675,559 | +159,523 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,387,133 | 3,302,224 | -84,909 | 0.03 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,919,000 | 2,688,000 | -1,231,000 | 0.01 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,426,373 | 2,686,095 | +259,722 | 0.50 | 0.48 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,263,943 | 2,320,286 | +56,343 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,930,472 | 2,256,561 | +326,089 | 0.00 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,740,304 | 1,899,017 | +158,713 | 0.21 | 0.20 | -0.01 | buy |
| UBS Group AG | 1,706,530 | 1,779,203 | +72,673 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,875,703 | 1,763,980 | -111,723 | 1.09 | 0.91 | -0.18 | sell |
| Allspring Global Investments Holdings, LLC | 1,951,505 | 1,722,339 | -229,166 | 0.10 | 0.07 | -0.03 | sell |
| Channing Capital Management, LLC | 1,471,278 | 1,702,177 | +230,899 | 1.16 | 1.11 | -0.05 | buy |
| Nuveen, LLC | 1,324,456 | 1,374,505 | +50,049 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,228,166 | 1,344,418 | +116,252 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 1,222,845 | 1,256,799 | +33,954 | 0.48 | 0.37 | -0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,127,257 | 1,168,755 | +41,498 | 0.04 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,156,400 | 1,150,327 | -6,073 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 952,058 | 1,141,709 | +189,651 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,160,726 | 1,056,633 | -104,093 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,200,000 | 1,000,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,003,245 | 992,442 | -10,803 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 973,739 | 961,742 | -11,997 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 660,909 | 957,404 | +296,495 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 946,840 | 928,985 | -17,855 | 0.76 | 0.63 | -0.13 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 793,487 | 785,368 | -8,119 | 0.15 | 0.13 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 832,547 | 755,461 | -77,086 | 0.56 | 0.41 | -0.15 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 752,000 | +752,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 577,121 | 697,214 | +120,093 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 475,166 | 679,524 | +204,358 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 659,466 | 660,471 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 532,764 | 656,128 | +123,364 | 1.34 | 1.47 | +0.13 | buy |
| CITIGROUP INC | 426,436 | 646,894 | +220,458 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,070,807 | 623,397 | -447,410 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,604 | 606,109 | +561,505 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 737,794 | 593,651 | -144,143 | 0.01 | 0.01 | -0.00 | sell |
| Requisite Capital Management, LLC | 565,791 | 563,975 | -1,816 | 3.53 | 2.39 | -1.13 | sell |
| NOMURA HOLDINGS INC | 92,376 | 524,225 | +431,849 | 0.02 | 0.06 | +0.04 | buy |
| Penn Capital Management Company, LLC | 515,934 | 518,039 | +2,105 | 1.27 | 0.99 | -0.28 | buy |
| BW Gestao de Investimentos Ltda. | 517,641 | 517,641 | 0 | 1.39 | 0.97 | -0.42 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 461,586 | 503,881 | +42,295 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 440,411 | 485,091 | +44,680 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 488,269 | 473,759 | -14,510 | 0.15 | 0.12 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 486,688 | 469,022 | -17,666 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 455,463 | +455,463 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 406,715 | 390,691 | -16,024 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 386,921 | 388,548 | +1,627 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 334,935 | 378,810 | +43,875 | 0.04 | 0.03 | -0.01 | buy |
| LORD, ABBETT & CO. LLC | 353,660 | 364,183 | +10,523 | 0.03 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 58,565 | 364,061 | +305,496 | 0.02 | 0.09 | +0.07 | buy |
| Aristotle Capital Boston, LLC | 354,286 | 346,476 | -7,810 | 0.51 | 0.44 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 272,719 | 317,347 | +44,628 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 229,089 | 301,920 | +72,831 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 288,366 | 288,149 | -217 | 0.08 | 0.07 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 318,385 | 279,409 | -38,976 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 269,517 | 271,155 | +1,638 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 247,990 | 247,990 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 78,804 | 243,346 | +164,542 | 0.02 | 0.04 | +0.03 | buy |
| 12th Street Asset Management Company, LLC | 200,549 | 240,730 | +40,181 | 0.98 | 1.01 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 252,891 | 239,191 | -13,700 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 234,000 | 234,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 248,873 | 233,743 | -15,130 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 217,931 | 219,949 | +2,018 | 0.68 | 0.51 | -0.17 | buy |
| DENALI ADVISORS LLC | 201,581 | 214,787 | +13,206 | 0.60 | 0.60 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 386,918 | 212,363 | -174,555 | 0.01 | 0.01 | -0.01 | sell |
| NOMURA HOLDINGS INC | 157,221 | 203,166 | +45,945 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 174,489 | 194,777 | +20,288 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 193,679 | 184,216 | -9,463 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 179,300 | 181,800 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,703 | 168,406 | +155,703 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,875 | 168,371 | -504 | 0.14 | 0.13 | -0.02 | sell |
| COMERICA BANK | 151,631 | 159,463 | +7,832 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 185,294 | 155,000 | -30,294 | 0.11 | 0.07 | -0.03 | sell |
| PEAK6 LLC | 128,949 | 154,522 | +25,573 | 0.12 | 0.10 | -0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 149,000 | 149,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Rafferty Asset Management, LLC | 118,547 | 147,997 | +29,450 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 144,198 | 147,139 | +2,941 | 0.59 | 0.47 | -0.11 | buy |
| CAXTON ASSOCIATES LLP | 146,405 | 144,772 | -1,633 | 0.11 | 0.10 | -0.01 | sell |
| Sterling Capital Management LLC | 123,146 | 143,723 | +20,577 | 0.05 | 0.05 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 80,680 | 141,010 | +60,330 | 0.16 | 0.24 | +0.07 | buy |
| Squarepoint Ops LLC | 713,264 | 137,784 | -575,480 | 0.04 | 0.01 | -0.04 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 110,491 | 132,321 | +21,830 | 2.83 | 2.39 | -0.44 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,000 | 130,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 127,607 | 121,536 | -6,071 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 36,555 | 119,269 | +82,714 | 0.06 | 0.19 | +0.13 | buy |
| EFG Asset Management (North America) Corp. | 115,536 | 116,879 | +1,343 | 0.46 | 0.37 | -0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 267,377 | 106,270 | -161,107 | 0.17 | 0.04 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 0 | 106,237 | +106,237 | 0.00 | 0.08 | +0.08 | buy |
| Register Financial Advisors LLC | 22,514 | 104,547 | +82,033 | 0.28 | 1.02 | +0.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,361 | 103,225 | -124,136 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,442 | 102,739 | +20,297 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,713 | 99,778 | -2,935 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 113,497 | 95,697 | -17,800 | 0.01 | 0.01 | -0.00 | sell |