| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,579,000 | 10,579,000 | 0 | 2.19 | 1.66 | -0.53 | hold |
| BlackRock, Inc. | 8,754,533 | 8,533,435 | -221,098 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,514,452 | 6,938,984 | +424,532 | 0.34 | 0.28 | -0.06 | buy |
| VANGUARD GROUP INC | 7,000,689 | 6,837,080 | -163,609 | 0.01 | 0.01 | -0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 6,023,227 | 6,722,227 | +699,000 | 3.17 | 2.51 | -0.66 | buy |
| FMR LLC | 2,639,995 | 5,019,112 | +2,379,117 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,635,497 | 2,558,619 | -76,878 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,777,467 | 1,776,935 | -532 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 909,101 | 1,719,335 | +810,234 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,970,603 | 1,683,718 | -286,885 | 0.04 | 0.02 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,589,145 | 1,495,072 | -94,073 | 0.75 | 0.51 | -0.24 | sell |
| T. Rowe Price Investment Management, Inc. | 1,412,421 | 1,426,348 | +13,927 | 0.09 | 0.07 | -0.02 | buy |
| REINHART PARTNERS, LLC. | 1,205,940 | 1,403,659 | +197,719 | 4.29 | 3.92 | -0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,378,536 | 1,383,131 | +4,595 | 0.03 | 0.03 | -0.01 | buy |
| Swedbank AB | 1,228,743 | 1,228,743 | 0 | 0.16 | 0.11 | -0.05 | hold |
| MACQUARIE GROUP LTD | 1,057,990 | 1,122,376 | +64,386 | 0.13 | 0.11 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,003,754 | 1,033,377 | +29,623 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,063,035 | 1,016,408 | -46,627 | 0.74 | 0.56 | -0.18 | sell |
| JPMORGAN CHASE & CO | 878,861 | 895,713 | +16,852 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 908,165 | 866,003 | -42,162 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 816,106 | 834,447 | +18,341 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 709,100 | 740,809 | +31,709 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,000,000 | 700,000 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 238,205 | 650,644 | +412,439 | 0.01 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 682,614 | 632,592 | -50,022 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 689,183 | 619,339 | -69,844 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 780,477 | 582,064 | -198,413 | 0.05 | 0.03 | -0.02 | sell |
| Boston Partners | 441,581 | 576,362 | +134,781 | 0.05 | 0.05 | -0.00 | buy |
| Private Capital Management, LLC | 524,450 | 543,639 | +19,189 | 5.70 | 4.51 | -1.20 | buy |
| Bank of New York Mellon Corp | 544,750 | 537,116 | -7,634 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 404,957 | 528,782 | +123,825 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,006 | 520,208 | +213,202 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 576,835 | 514,722 | -62,113 | 0.23 | 0.16 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 497,437 | 498,643 | +1,206 | 0.07 | 0.05 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 376,366 | 470,678 | +94,312 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 458,617 | 463,368 | +4,751 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 433,000 | 433,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Artisan Partners Limited Partnership | 421,538 | 417,944 | -3,594 | 0.07 | 0.05 | -0.02 | sell |
| Hood River Capital Management LLC | 740,153 | 407,177 | -332,976 | 1.23 | 0.47 | -0.77 | sell |
| LAZARD ASSET MANAGEMENT LLC | 364,565 | 398,904 | +34,339 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 524,941 | 398,614 | -126,327 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 303,152 | 397,852 | +94,700 | 0.14 | 0.13 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 363,767 | 391,622 | +27,855 | 0.10 | 0.09 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 283,520 | 353,004 | +69,484 | 0.04 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,452 | 347,908 | +341,456 | 0.00 | 0.07 | +0.07 | buy |
| Nitorum Capital, L.P. | 238,326 | 344,444 | +106,118 | 3.27 | 4.18 | +0.91 | buy |
| Epoch Investment Partners, Inc. | 364,219 | 340,427 | -23,792 | 0.18 | 0.14 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 355,191 | 326,613 | -28,578 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 272,081 | 323,100 | +51,019 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 207,453 | 315,513 | +108,060 | 0.22 | 0.24 | +0.02 | buy |
| Carmignac Gestion | 190,500 | 297,000 | +106,500 | 0.31 | 0.37 | +0.07 | buy |
| FEDERATED HERMES, INC. | 312,161 | 286,748 | -25,413 | 0.07 | 0.04 | -0.02 | sell |
| COMERICA BANK | 304,160 | 286,394 | -17,766 | 0.12 | 0.09 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 370,600 | 283,800 | -86,800 | 0.09 | 0.05 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,967 | 258,638 | +75,671 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 867,309 | 254,477 | -612,832 | 6.43 | 1.31 | -5.13 | sell |
| CITADEL ADVISORS LLC | 163,947 | 237,067 | +73,120 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 274,038 | 224,576 | -49,462 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 221,603 | 222,085 | +482 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 216,296 | 220,416 | +4,120 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,354 | 219,158 | -1,196 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 573,167 | 218,197 | -354,970 | 0.02 | 0.00 | -0.01 | sell |
| Man Group plc | 172,576 | 214,572 | +41,996 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 147,741 | 201,230 | +53,489 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,495 | 195,750 | -62,745 | 0.01 | 0.01 | -0.01 | sell |
| Capital World Investors | 0 | 194,931 | +194,931 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 192,686 | 190,805 | -1,881 | 0.03 | 0.03 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 152,317 | 190,008 | +37,691 | 0.68 | 0.65 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 144,674 | 187,339 | +42,665 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 177,850 | 183,627 | +5,777 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 96,348 | 183,342 | +86,994 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 95,180 | 181,150 | +85,970 | 0.38 | 0.60 | +0.22 | buy |
| Amundi | 184,790 | 178,965 | -5,825 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 193,185 | 177,266 | -15,919 | 0.07 | 0.05 | -0.02 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 176,510 | +176,510 | 0.00 | 0.63 | +0.63 | buy |
| Legal & General Group Plc | 150,862 | 152,466 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,186 | 147,582 | +23,396 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 137,022 | 146,998 | +9,976 | 0.23 | 0.20 | -0.02 | buy |
| Galvin, Gaustad & Stein, LLC | 0 | 145,352 | +145,352 | 0.00 | 1.03 | +1.03 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 143,145 | +143,145 | 0.00 | 13.45 | +13.45 | buy |
| Fisher Asset Management, LLC | 142,548 | 138,155 | -4,393 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 58,829 | 136,392 | +77,563 | 0.06 | 0.09 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 220,561 | 136,216 | -84,345 | 0.03 | 0.01 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 127,150 | 135,891 | +8,741 | 0.03 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,067 | 135,748 | +12,681 | 0.01 | 0.01 | -0.01 | buy |
| Swiss National Bank | 134,754 | 130,754 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 131,000 | 128,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,206 | 126,399 | -8,807 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,560 | 119,243 | -317 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 103,562 | 113,237 | +9,675 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 106,000 | 108,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 101,431 | 98,659 | -2,772 | 0.03 | 0.02 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 33,600 | 97,958 | +64,358 | 0.04 | 0.08 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,128 | 97,076 | +17,948 | 0.08 | 0.07 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,018 | 96,660 | +5,642 | 0.01 | 0.01 | -0.00 | buy |
| Sarissa Capital Management LP | 100,000 | 96,251 | -3,749 | 6.31 | 5.10 | -1.21 | sell |
| Empowered Funds, LLC | 18,563 | 94,514 | +75,951 | 0.03 | 0.09 | +0.06 | buy |
| SEI INVESTMENTS CO | 135,690 | 93,883 | -41,807 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,292 | 92,863 | -1,429 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 62,677 | 92,744 | +30,067 | 0.02 | 0.02 | +0.00 | buy |