| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,101,000 | 10,000,000 | -1,101,000 | 1.53 | 1.17 | -0.36 | sell |
| Fort Baker Capital Management LP | 0 | 6,645,000 | +6,645,000 | 0.00 | 1.10 | +1.10 | buy |
| BlackRock, Inc. | 4,923,198 | 4,831,908 | -91,290 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,505,575 | 3,547,989 | +42,414 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,799,699 | 2,829,915 | +30,216 | 0.81 | 0.66 | -0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,174,032 | 1,740,630 | +566,598 | 0.28 | 0.33 | +0.06 | buy |
| Capital Research Global Investors | 1,673,404 | 1,676,164 | +2,760 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,393,946 | 1,509,178 | +115,232 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,301,539 | 1,292,711 | -8,828 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,237,735 | 1,237,251 | -484 | 0.56 | 0.46 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 898,439 | 1,082,650 | +184,211 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 953,430 | 969,641 | +16,211 | 0.07 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 931,963 | 955,745 | +23,782 | 0.07 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,035,604 | 851,945 | -183,659 | 0.45 | 0.30 | -0.15 | sell |
| Champlain Investment Partners, LLC | 1,042,365 | 835,854 | -206,511 | 0.46 | 0.30 | -0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 714,585 | 734,529 | +19,944 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 611,000 | 700,271 | +89,271 | 0.73 | 0.66 | -0.07 | buy |
| COOKE & BIELER LP | 702,623 | 699,073 | -3,550 | 0.42 | 0.36 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,250 | 398,141 | -109 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 286,707 | 369,811 | +83,104 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 464,021 | 363,321 | -100,700 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 349,872 | 338,818 | -11,054 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 302,479 | 300,345 | -2,134 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 390,675 | 293,945 | -96,730 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 289,193 | 290,265 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 285,580 | 287,812 | +2,232 | 0.31 | 0.26 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 257,712 | 259,486 | +1,774 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 228,000 | 228,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 313,457 | 224,247 | -89,210 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,789 | 189,962 | -827 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 634,677 | 186,692 | -447,985 | 0.02 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 32,253 | 179,986 | +147,733 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,518 | 172,911 | -7,607 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,000 | 158,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 183,973 | 154,518 | -29,455 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,361 | 153,286 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 134,836 | 139,795 | +4,959 | 0.61 | 0.53 | -0.08 | buy |
| Invesco Ltd. | 124,156 | 129,963 | +5,807 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 137,318 | 129,012 | -8,306 | 0.12 | 0.09 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 159,750 | 127,683 | -32,067 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 136,042 | 124,340 | -11,702 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 61,314 | 121,465 | +60,151 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 96,538 | 117,934 | +21,396 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,686 | 113,063 | +30,377 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 69,216 | 111,987 | +42,771 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 131,695 | 108,195 | -23,500 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,983 | 105,513 | +7,530 | 0.03 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 101,197 | 104,690 | +3,493 | 0.20 | 0.16 | -0.04 | buy |
| Legal & General Group Plc | 96,452 | 104,365 | +7,913 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,990 | 99,604 | +5,614 | 0.01 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 78,614 | 98,000 | +19,386 | 0.08 | 0.08 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,612 | 96,808 | -10,804 | 0.02 | 0.02 | -0.01 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 93,474 | 93,474 | 0 | 3.18 | 2.61 | -0.57 | hold |
| Moran Wealth Management, LLC | 83,276 | 77,201 | -6,075 | 0.17 | 0.12 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,216 | 76,516 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 77,228 | 76,470 | -758 | 0.28 | 0.20 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,921 | 75,441 | +520 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,324 | 74,167 | +34,843 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 81,519 | 67,566 | -13,953 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,678 | 65,708 | -33,970 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 58,413 | 64,607 | +6,194 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,493 | 62,087 | -16,406 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Partners Ltd | 91,140 | 60,998 | -30,142 | 3.48 | 2.98 | -0.50 | sell |
| FIRST TRUST ADVISORS LP | 34,016 | 60,936 | +26,920 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 60,533 | +60,533 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 59,900 | 59,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 57,200 | 57,200 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AXA S.A. | 54,591 | 54,591 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,611 | 53,154 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 90,174 | 52,644 | -37,530 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 45,663 | 50,953 | +5,290 | 0.10 | 0.09 | -0.01 | buy |
| NOMURA HOLDINGS INC | 77,077 | 50,487 | -26,590 | 0.02 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 31,476 | 50,370 | +18,894 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 66,100 | 50,300 | -15,800 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,758 | 47,670 | -1,088 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 44,496 | +44,496 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 40,814 | 44,377 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,826 | 43,926 | +100 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,622 | 43,691 | -3,931 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,183 | 43,474 | +3,291 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 43,642 | 43,030 | -612 | 0.79 | 0.63 | -0.16 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,526 | +41,526 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 19,331 | 37,365 | +18,034 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,063 | 35,227 | -836 | 0.03 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,346 | 33,826 | -520 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 0 | 32,662 | +32,662 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,004 | 31,791 | -213 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,628 | 29,956 | -16,672 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 26,546 | 29,261 | +2,715 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,080 | 28,522 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,219 | 28,452 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 28,200 | 28,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,656 | 27,878 | -13,778 | 0.37 | 0.21 | -0.16 | sell |
| CW Advisors, LLC | 11,926 | 26,880 | +14,954 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 26,815 | +26,815 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 25,676 | 25,783 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 29,602 | 25,216 | -4,386 | 0.24 | 0.16 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 93,524 | 24,623 | -68,901 | 0.01 | 0.00 | -0.01 | sell |