| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 11,000,000 | +1,000,000 | 1.46 | 1.37 | -0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,200 | 3,503,500 | +3,502,300 | 0.04 | 0.17 | +0.13 | buy |
| TORONTO DOMINION BANK | 4,500,000 | 3,500,000 | -1,000,000 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,420,011 | 3,456,834 | +36,823 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,833,000 | 3,387,000 | -446,000 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,345,697 | 2,371,108 | +25,411 | 1.28 | 0.87 | -0.41 | buy |
| Capital Research Global Investors | 2,757,108 | 1,460,794 | -1,296,314 | 0.07 | 0.03 | -0.05 | sell |
| Champlain Investment Partners, LLC | 957,325 | 1,303,060 | +345,735 | 0.62 | 0.60 | -0.02 | buy |
| STATE STREET CORP | 1,187,053 | 1,215,075 | +28,022 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 991,750 | 1,015,438 | +23,688 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 568,692 | 838,989 | +270,297 | 0.53 | 0.53 | +0.00 | buy |
| MACQUARIE GROUP LTD | 745,387 | 829,061 | +83,674 | 0.09 | 0.08 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 712,332 | 770,982 | +58,650 | 0.02 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 958,677 | 763,128 | -195,549 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 644,321 | 662,741 | +18,420 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 610,677 | 618,198 | +7,521 | 0.11 | 0.07 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 600,334 | 611,224 | +10,890 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 13,288 | 580,508 | +567,220 | 0.04 | 1.04 | +1.00 | buy |
| WELLS FARGO & COMPANY/MN | 605,664 | 504,715 | -100,949 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 431,356 | 449,453 | +18,097 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 0 | 419,557 | +419,557 | 0.00 | 0.31 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 274,526 | 412,503 | +137,977 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 411,000 | 411,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 358,406 | 392,470 | +34,064 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 345,115 | 349,436 | +4,321 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 379,832 | 346,340 | -33,492 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 0 | 341,440 | +341,440 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,556 | 338,165 | +335,609 | 0.01 | 0.47 | +0.47 | buy |
| BARCLAYS PLC | 447,935 | 334,480 | -113,455 | 0.03 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,305 | 331,897 | +21,592 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 45,050 | 330,350 | +285,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 332,854 | 322,110 | -10,744 | 0.01 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 259,035 | 317,994 | +58,959 | 0.08 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,721 | 300,847 | +261,126 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 413,860 | 299,954 | -113,906 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 278,134 | 282,285 | +4,151 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 371,141 | 272,583 | -98,558 | 0.01 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 192,426 | 248,304 | +55,878 | 1.31 | 1.11 | -0.19 | buy |
| ROYAL BANK OF CANADA | 246,313 | 223,739 | -22,574 | 0.01 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 142,108 | 202,482 | +60,374 | 0.31 | 0.30 | -0.01 | buy |
| Ranger Investment Management, L.P. | 336,549 | 198,990 | -137,559 | 2.23 | 1.02 | -1.21 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,338 | 195,634 | -102,704 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 203,794 | 190,187 | -13,607 | 0.12 | 0.06 | -0.05 | sell |
| Aberdeen Group plc | 212,854 | 188,869 | -23,985 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 177,140 | 182,339 | +5,199 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 14,670 | 156,083 | +141,413 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 147,858 | 147,620 | -238 | 0.06 | 0.04 | -0.02 | sell |
| NOMURA HOLDINGS INC | 178,149 | 146,991 | -31,158 | 0.17 | 0.10 | -0.08 | sell |
| Man Group plc | 0 | 134,655 | +134,655 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,830 | 130,671 | -8,159 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,966 | 130,392 | +115,426 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 134,792 | 130,349 | -4,443 | 0.14 | 0.09 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 87,574 | 127,719 | +40,145 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 26,483 | 125,783 | +99,300 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,219 | 125,229 | -4,990 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 58,826 | 120,380 | +61,554 | 0.08 | 0.11 | +0.03 | buy |
| Squarepoint Ops LLC | 83,575 | 116,368 | +32,793 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 77,244 | 113,431 | +36,187 | 0.12 | 0.11 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 82,386 | 111,667 | +29,281 | 0.13 | 0.12 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 217,000 | 109,000 | -108,000 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 811,601 | 106,593 | -705,008 | 0.14 | 0.01 | -0.12 | sell |
| STEPHENS INC /AR/ | 70,000 | 102,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,956 | 96,648 | +85,692 | 0.03 | 0.20 | +0.17 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,408 | 96,393 | -15 | 0.32 | 0.22 | -0.10 | sell |
| Legal & General Group Plc | 92,306 | 95,687 | +3,381 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 93,014 | +93,014 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 94,976 | 92,650 | -2,326 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 45,974 | 90,627 | +44,653 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,370 | 83,243 | +873 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 80,894 | +80,894 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 35,021 | 78,935 | +43,914 | 0.09 | 0.13 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,394 | 72,250 | -9,144 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,350 | 63,969 | -67,381 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,815 | 63,035 | -780 | 0.05 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,033 | +62,033 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 60,600 | 60,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 58,526 | +58,526 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 57,400 | 57,400 | 0 | 0.07 | 0.05 | -0.02 | hold |
| UBS Group AG | 27,168 | 56,859 | +29,691 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,666 | 56,237 | +34,571 | 0.01 | 0.02 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 42,524 | 55,728 | +13,204 | 0.25 | 0.23 | -0.03 | buy |
| MARSHALL WACE, LLP | 36,213 | 53,089 | +16,876 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 49,763 | 52,231 | +2,468 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,200 | 51,800 | -40,400 | 0.02 | 0.01 | -0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 50,468 | +50,468 | 0.00 | 0.76 | +0.76 | buy |
| CIBC WORLD MARKETS CORP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 134,400 | 48,315 | -86,085 | 0.23 | 0.08 | -0.15 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,859 | 47,595 | +10,736 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 52,581 | 46,445 | -6,136 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,126 | 45,126 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 60,997 | 44,408 | -16,589 | 0.11 | 0.07 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,911 | 42,709 | -9,202 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 41,550 | +41,550 | 0.00 | 0.13 | +0.13 | buy |
| Pacific Capital Partners Ltd | 24,000 | 38,698 | +14,698 | 1.98 | 2.03 | +0.05 | buy |
| Gotham Asset Management, LLC | 34,019 | 35,574 | +1,555 | 0.07 | 0.04 | -0.03 | buy |
| State of New Jersey Common Pension Fund D | 23,320 | 34,817 | +11,497 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 61,985 | 34,350 | -27,635 | 0.06 | 0.02 | -0.04 | sell |
| JANE STREET GROUP, LLC | 45,936 | 33,573 | -12,363 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 35,817 | 33,447 | -2,370 | 0.05 | 0.03 | -0.02 | sell |