| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,000,000 | 11,000,000 | 0 | 1.37 | 1.46 | +0.09 | hold |
| OFI INVEST ASSET MANAGEMENT | 3,503,500 | 3,500,000 | -3,500 | 0.17 | 0.08 | -0.09 | sell |
| VANGUARD GROUP INC | 3,456,834 | 3,485,776 | +28,942 | 0.01 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,371,108 | 2,818,606 | +447,498 | 0.87 | 0.91 | +0.04 | buy |
| TORONTO DOMINION BANK | 3,500,000 | 2,500,000 | -1,000,000 | 0.01 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 1,460,794 | 1,709,441 | +248,647 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,015,438 | 1,323,482 | +308,044 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,303,060 | 1,285,680 | -17,380 | 0.60 | 0.55 | -0.05 | sell |
| STATE STREET CORP | 1,215,075 | 1,252,347 | +37,272 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 829,061 | 894,358 | +65,297 | 0.08 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 618,198 | 888,051 | +269,853 | 0.07 | 0.09 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 838,989 | 848,665 | +9,676 | 0.53 | 0.27 | -0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 770,982 | 730,380 | -40,602 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 662,741 | 685,126 | +22,385 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 338,165 | 631,264 | +293,099 | 0.47 | 0.73 | +0.26 | buy |
| COOKE & BIELER LP | 419,557 | 628,621 | +209,064 | 0.31 | 0.42 | +0.11 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 611,224 | 595,668 | -15,556 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 412,503 | 547,602 | +135,099 | 0.03 | 0.03 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 497,771 | +497,771 | 0.00 | 0.41 | +0.41 | buy |
| WELLS FARGO & COMPANY/MN | 504,715 | 424,900 | -79,815 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 341,440 | 421,465 | +80,025 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 411,000 | 411,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,897 | 365,073 | +33,176 | 0.01 | 0.00 | -0.00 | buy |
| NORGES BANK | 330,350 | 346,569 | +16,219 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 317,994 | 320,543 | +2,549 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 346,340 | 316,724 | -29,616 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 322,110 | 312,018 | -10,092 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 449,453 | 307,904 | -141,549 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 299,954 | 298,179 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 392,470 | 288,860 | -103,610 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 282,285 | 279,778 | -2,507 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 334,480 | 257,320 | -77,160 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 156,083 | 238,525 | +82,442 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 134,655 | 232,473 | +97,818 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 223,739 | 220,296 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 202,482 | 205,507 | +3,025 | 0.30 | 0.27 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 763,128 | 199,807 | -563,321 | 0.02 | 0.00 | -0.01 | sell |
| Ranger Investment Management, L.P. | 198,990 | 196,495 | -2,495 | 1.02 | 0.93 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,339 | 183,224 | +885 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 109,000 | 182,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 195,634 | 181,010 | -14,624 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 188,869 | 180,637 | -8,232 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 300,847 | 172,016 | -128,831 | 0.06 | 0.03 | -0.03 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 50,468 | 156,066 | +105,598 | 0.76 | 1.88 | +1.12 | buy |
| CI INVESTMENTS INC. | 190,187 | 146,169 | -44,018 | 0.06 | 0.04 | -0.02 | sell |
| NOMURA HOLDINGS INC | 146,991 | 145,817 | -1,174 | 0.10 | 0.06 | -0.03 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 248,304 | 144,948 | -103,356 | 1.11 | 0.75 | -0.36 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 130,671 | 140,144 | +9,473 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,033 | 139,357 | +77,324 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 130,392 | 132,945 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 0 | 132,132 | +132,132 | 0.00 | 0.04 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 130,349 | 129,656 | -693 | 0.09 | 0.08 | -0.01 | sell |
| Qube Research & Technologies Ltd | 125,783 | 125,782 | -1 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 272,583 | 125,268 | -147,315 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 116,368 | 122,925 | +6,557 | 0.04 | 0.03 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 113,431 | 108,321 | -5,110 | 0.11 | 0.08 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 106,593 | 106,593 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STEPHENS INC /AR/ | 102,000 | 101,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,393 | 97,637 | +1,244 | 0.22 | 0.20 | -0.02 | buy |
| Legal & General Group Plc | 95,687 | 95,486 | -201 | 0.00 | 0.00 | -0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 93,474 | +93,474 | 0.00 | 3.44 | +3.44 | buy |
| RHUMBLINE ADVISERS | 92,650 | 93,240 | +590 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 96,648 | 90,491 | -6,157 | 0.20 | 0.14 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 500 | 88,099 | +87,599 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,243 | 82,060 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,301 | 81,592 | +80,291 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,445 | 81,189 | +34,744 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 80,894 | 80,305 | -589 | 0.18 | 0.17 | -0.01 | sell |
| MARSHALL WACE, LLP | 53,089 | 75,415 | +22,326 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,035 | 67,816 | +4,781 | 0.04 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,229 | 65,967 | -59,262 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 12,185 | 64,000 | +51,815 | 0.09 | 0.42 | +0.33 | buy |
| Swiss National Bank | 60,600 | 60,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 33,573 | 59,341 | +25,768 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 58,467 | +58,467 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 57,400 | 57,200 | -200 | 0.05 | 0.04 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 50,861 | +50,861 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 50,000 | 50,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 19,789 | 47,686 | +27,897 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,595 | 47,605 | +10 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,250 | 44,659 | -27,591 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,126 | 44,526 | -600 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 17,018 | 44,409 | +27,391 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,709 | 43,123 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 78,935 | 40,772 | -38,163 | 0.13 | 0.04 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,969 | 38,785 | -25,184 | 0.01 | 0.01 | -0.01 | sell |
| Pacific Capital Partners Ltd | 38,698 | 38,698 | 0 | 2.03 | 1.78 | -0.25 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,801 | 35,040 | +7,239 | 0.03 | 0.03 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 127,719 | 33,951 | -93,768 | 0.01 | 0.00 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,447 | 32,044 | -1,403 | 0.03 | 0.02 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,670 | 30,987 | +4,317 | 0.00 | 0.00 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 30,647 | +30,647 | 0.00 | 0.54 | +0.54 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,747 | 30,043 | -704 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,525 | 28,751 | +2,226 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,144 | 28,536 | +4,392 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 28,432 | 28,455 | +23 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 28,200 | 28,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 20,503 | 26,963 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 26,760 | +26,760 | 0.00 | 0.26 | +0.26 | buy |