| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 26,576,000 | +26,576,000 | 1.01 | 1.94 | +0.93 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 5,500,000 | -3,500,000 | 1.09 | 0.71 | -0.37 | sell |
| TORONTO DOMINION BANK | 0 | 3,500,000 | +3,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 3,000,000 | 3,000,000 | 0 | 1.79 | 1.76 | -0.03 | hold |
| Trigran Investments, Inc. | 2,726,635 | 2,694,108 | -32,527 | 9.21 | 8.64 | -0.57 | sell |
| FMR LLC | 2,224,667 | 2,375,828 | +151,161 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,959,249 | 1,890,118 | -69,131 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,519,375 | 1,445,992 | -73,383 | 0.05 | 0.04 | -0.01 | sell |
| HighTower Advisors, LLC | 1,345,590 | 1,346,383 | +793 | 0.08 | 0.07 | -0.01 | buy |
| MORGAN STANLEY | 1,429,747 | 1,081,530 | -348,217 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 960,783 | 983,443 | +22,660 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 870,201 | 916,116 | +45,915 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,495 | 784,302 | +5,807 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 708,480 | 726,273 | +17,793 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,748 | 594,689 | +23,941 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 504,300 | 525,400 | +21,100 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 483,354 | 466,326 | -17,028 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 427,133 | 411,671 | -15,462 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 234,858 | 358,940 | +124,082 | 0.48 | 0.68 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,674 | 311,764 | +32,090 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 213,387 | 281,387 | +68,000 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 249,511 | 279,937 | +30,426 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 246,693 | 258,334 | +11,641 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,083 | 216,019 | +6,936 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 225,815 | 213,581 | -12,234 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 78,908 | 213,418 | +134,510 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 363,418 | 210,813 | -152,605 | 0.14 | 0.08 | -0.06 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 182,484 | 200,171 | +17,687 | 0.37 | 0.38 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 162,883 | +162,883 | 0.00 | 0.41 | +0.41 | buy |
| D. E. Shaw & Co., Inc. | 196,200 | 150,363 | -45,837 | 0.01 | 0.01 | -0.00 | sell |
| Telemark Asset Management, LLC | 120,000 | 150,000 | +30,000 | 0.62 | 0.51 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,293 | 143,459 | +9,166 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 104,120 | 104,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 132,200 | 98,000 | -34,200 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 118,887 | 80,000 | -38,887 | 0.04 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 74,673 | 75,135 | +462 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,935 | 74,922 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 81,822 | 72,992 | -8,830 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 71,666 | 71,827 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Montanaro Asset Management Ltd | 60,000 | 60,000 | 0 | 0.39 | 0.36 | -0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,889 | 59,305 | -584 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,598 | 53,598 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 47,954 | 51,749 | +3,795 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 49,400 | 50,500 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 63,220 | 47,323 | -15,897 | 0.09 | 0.06 | -0.03 | sell |
| LPL Financial LLC | 36,331 | 39,679 | +3,348 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,923 | 38,407 | -21,516 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,974 | 34,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 31,421 | 32,853 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,533 | 31,493 | -60,040 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 34,874 | 30,356 | -4,518 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,260 | 30,224 | +9,964 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,649 | 29,529 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,280 | 28,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,484 | 25,606 | -878 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,125 | 23,938 | -7,187 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,282 | 23,275 | -17,007 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,278 | 23,060 | -4,218 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 22,710 | 22,638 | -72 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,174 | 22,630 | +456 | 0.01 | 0.01 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 20,813 | 22,070 | +1,257 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,486 | 20,417 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 27,156 | 18,762 | -8,394 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 19,500 | 18,564 | -936 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,858 | 17,592 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,726 | 16,999 | +12,273 | 0.03 | 0.07 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 14,594 | 16,010 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 15,890 | 15,753 | -137 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 15,146 | +15,146 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,582 | 14,499 | -83 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,085 | 14,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,856 | 13,989 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 12,900 | 12,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,471 | 11,964 | -507 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,862 | 11,866 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,786 | 11,786 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,719 | 11,694 | -1,025 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 13,289 | 11,519 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,557 | 11,516 | +959 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 11,962 | 10,954 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 10,910 | +10,910 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,822 | 10,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,442 | 10,232 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,081 | 9,563 | -518 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 9,325 | 9,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,815 | 8,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,666 | 8,517 | -2,149 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 8,698 | 8,514 | -184 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 11,138 | 8,215 | -2,923 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,438 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,000 | 7,028 | +28 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,572 | 6,972 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 5,570 | 6,730 | +1,160 | 0.19 | 0.21 | +0.02 | buy |
| BURNEY CO/ | 9,404 | 6,484 | -2,920 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 6,429 | +6,429 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,342 | 6,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 6,095 | +6,095 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,012 | 5,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,564 | 4,972 | -2,592 | 0.00 | 0.00 | -0.00 | sell |