| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 0 | 55,565,000 | +55,565,000 | 0.00 | 3.51 | +3.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,500,000 | +50,500,000 | 0.00 | 0.26 | +0.26 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,295,000 | +10,295,000 | 0.00 | 0.68 | +0.68 | buy |
| SEI INVESTMENTS CO | 0 | 6,782,000 | +6,782,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,286,968 | 5,305,841 | +18,873 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,269,803 | 1,969,133 | +699,330 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 831,116 | 1,539,283 | +708,167 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,394,119 | 1,484,396 | +90,277 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,371,767 | 1,398,286 | +26,519 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,243,061 | 1,303,384 | +60,323 | 0.03 | 0.03 | +0.00 | buy |
| Irenic Capital Management LP | 1,263,663 | 1,263,663 | 0 | 12.99 | 10.08 | -2.91 | hold |
| EARNEST PARTNERS LLC | 1,064,615 | 1,041,148 | -23,467 | 0.36 | 0.38 | +0.02 | sell |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.53 | +0.53 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,911 | 834,362 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,965 | 819,046 | +753,081 | 0.01 | 0.12 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 806,982 | 805,874 | -1,108 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 310,110 | 693,057 | +382,947 | 0.02 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 704,600 | 598,526 | -106,074 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 436,543 | 570,653 | +134,110 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 613,134 | 536,713 | -76,421 | 0.50 | 0.53 | +0.03 | sell |
| GW&K Investment Management, LLC | 534,923 | 527,943 | -6,980 | 0.36 | 0.41 | +0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 677,108 | 466,295 | -210,813 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,964 | 463,637 | +25,673 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 239,543 | 448,361 | +208,818 | 0.05 | 0.33 | +0.27 | buy |
| NORTHERN TRUST CORP | 400,156 | 418,189 | +18,033 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 463,917 | 400,769 | -63,148 | 0.25 | 0.25 | +0.00 | sell |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,025 | 390,984 | +373,959 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 401,850 | 356,679 | -45,171 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 437,638 | 345,599 | -92,039 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 552,355 | 335,830 | -216,525 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 298,753 | 310,865 | +12,112 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 468,377 | 292,601 | -175,776 | 0.10 | 0.09 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 300,462 | 287,787 | -12,675 | 0.50 | 0.54 | +0.04 | sell |
| HEARTLAND ADVISORS INC | 242,715 | 247,977 | +5,262 | 1.03 | 1.11 | +0.09 | buy |
| UBS Group AG | 153,824 | 244,626 | +90,802 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 268,017 | 240,495 | -27,522 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 93,204 | 239,207 | +146,003 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 237,360 | 233,649 | -3,711 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 227,283 | 222,986 | -4,297 | 0.53 | 0.65 | +0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 205,765 | 221,000 | +15,235 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 282,152 | 220,574 | -61,578 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 201,824 | 194,160 | -7,664 | 0.00 | 0.00 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 193,185 | +193,185 | 0.00 | 0.29 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,238 | 191,829 | +591 | 0.05 | 0.06 | +0.01 | buy |
| Sea Cliff Partners Management, LP | 132,972 | 188,331 | +55,359 | 4.40 | 8.56 | +4.16 | buy |
| ING GROEP NV | 0 | 175,000 | +175,000 | 0.00 | 0.09 | +0.09 | buy |
| Nantahala Capital Management, LLC | 102,000 | 172,000 | +70,000 | 0.48 | 0.94 | +0.47 | buy |
| JPMORGAN CHASE & CO | 110,634 | 168,780 | +58,146 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 129,000 | 159,000 | +30,000 | 1.59 | 2.15 | +0.56 | buy |
| Tributary Capital Management, LLC | 221,591 | 152,141 | -69,450 | 1.71 | 1.30 | -0.41 | sell |
| MUFG Securities EMEA plc | 0 | 149,599 | +149,599 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 97,294 | 146,831 | +49,537 | 0.01 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 106,585 | 135,081 | +28,496 | 0.85 | 1.25 | +0.40 | buy |
| FRED ALGER MANAGEMENT, LLC | 101,767 | 133,891 | +32,124 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,389 | 125,310 | +3,921 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 126,000 | 123,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 117,553 | 113,165 | -4,388 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 148,357 | 106,720 | -41,637 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 168,537 | 106,501 | -62,036 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 104,570 | 105,385 | +815 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 131,829 | 101,929 | -29,900 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,092 | 98,821 | +63,729 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,067 | 96,067 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 36,107 | 91,899 | +55,792 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,200 | 84,887 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,388 | 83,387 | +66,999 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 41,950 | 81,504 | +39,554 | 0.03 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 88,696 | 80,930 | -7,766 | 0.00 | 0.00 | +0.00 | sell |
| Banco Santander, S.A. | 77,910 | 78,863 | +953 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 40,205 | 77,757 | +37,552 | 0.01 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 75,650 | 75,150 | -500 | 3.36 | 3.95 | +0.59 | sell |
| Swiss National Bank | 69,100 | 69,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 69,888 | 67,386 | -2,502 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,377 | 64,635 | +3,258 | 0.02 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 63,855 | 63,710 | -145 | 0.15 | 0.17 | +0.02 | sell |
| Ararat Capital Management LP | 0 | 61,468 | +61,468 | 0.00 | 3.05 | +3.05 | buy |
| Man Group plc | 20,613 | 50,762 | +30,149 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,807 | 50,730 | +22,923 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 47,000 | 47,000 | 0 | 4.39 | 6.41 | +2.03 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,851 | 45,804 | -1,047 | 0.01 | 0.01 | +0.00 | sell |
| Corient Private Wealth LLC | 6,868 | 44,239 | +37,371 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 58,700 | 43,450 | -15,250 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,436 | 40,792 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 40,670 | 40,670 | 0 | 0.08 | 0.10 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 34,500 | 40,385 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 39,000 | 39,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 49,674 | 36,356 | -13,318 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,289 | 36,349 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,513 | 35,568 | -945 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 68,998 | 35,000 | -33,998 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 31,556 | 34,360 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 90,196 | 32,291 | -57,905 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,872 | 30,721 | -1,151 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 43,673 | 30,675 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,629 | 28,760 | -869 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 28,684 | 28,470 | -214 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 31,836 | 27,096 | -4,740 | 0.01 | 0.01 | +0.00 | sell |