| 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 | 1.46 | 1.39 | -0.07 | hold |
| VANGUARD GROUP INC | 3,485,776 | 3,529,643 | +43,867 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,818,606 | 2,784,300 | -34,306 | 0.91 | 0.87 | -0.04 | sell |
| TORONTO DOMINION BANK | 2,500,000 | 2,500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 1,709,441 | 1,544,542 | -164,899 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,323,482 | 1,370,206 | +46,724 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,285,680 | 1,367,650 | +81,970 | 0.55 | 0.59 | +0.05 | buy |
| STATE STREET CORP | 1,252,347 | 1,307,246 | +54,899 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 894,358 | 935,597 | +41,239 | 0.07 | 0.07 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 848,665 | 882,107 | +33,442 | 0.27 | 0.27 | -0.01 | buy |
| SEI INVESTMENTS CO | 888,051 | 870,723 | -17,328 | 0.09 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 730,380 | 718,291 | -12,089 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 685,126 | 693,400 | +8,274 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 628,621 | 668,803 | +40,182 | 0.42 | 0.44 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 595,668 | 620,715 | +25,047 | 0.02 | 0.02 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 631,264 | 614,890 | -16,374 | 0.73 | 0.66 | -0.07 | sell |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 497,771 | 501,803 | +4,032 | 0.41 | 0.46 | +0.05 | buy |
| Clearbridge Investments, LLC | 421,465 | 496,384 | +74,919 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 307,904 | 424,746 | +116,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 424,900 | 413,805 | -11,095 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 411,000 | 411,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,073 | 381,413 | +16,340 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 288,860 | 344,207 | +55,347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 312,018 | 309,687 | -2,331 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 279,778 | 295,290 | +15,512 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 257,320 | 289,787 | +32,467 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 298,179 | 269,316 | -28,863 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 205,507 | 245,941 | +40,434 | 0.27 | 0.30 | +0.03 | buy |
| ROYAL BANK OF CANADA | 220,296 | 229,840 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 196,495 | 204,207 | +7,712 | 0.93 | 0.94 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 199,807 | 193,484 | -6,323 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,224 | 191,249 | +8,025 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 182,000 | 173,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 180,637 | 165,778 | -14,859 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 88,099 | 154,446 | +66,347 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,144 | 151,725 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 50,861 | 146,942 | +96,081 | 0.05 | 0.14 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,010 | 146,410 | -34,600 | 0.00 | 0.00 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 144,948 | 140,321 | -4,627 | 0.75 | 0.69 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,357 | 139,928 | +571 | 0.04 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 146,169 | 137,843 | -8,326 | 0.04 | 0.04 | -0.00 | sell |
| NOMURA HOLDINGS INC | 145,817 | 137,246 | -8,571 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 125,268 | 135,915 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 547,602 | 119,932 | -427,670 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 125,782 | 118,574 | -7,208 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 316,724 | 115,724 | -201,000 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 129,656 | 112,433 | -17,223 | 0.08 | 0.07 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 81,189 | 110,909 | +29,720 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 106,593 | 101,534 | -5,059 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,637 | 97,851 | +214 | 0.20 | 0.21 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 96,465 | +96,465 | 0.00 | 0.35 | +0.35 | buy |
| Legal & General Group Plc | 95,486 | 96,244 | +758 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 172,016 | 95,450 | -76,566 | 0.03 | 0.02 | -0.01 | sell |
| STEPHENS INC /AR/ | 101,000 | 95,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 93,474 | 93,474 | 0 | 3.44 | 3.44 | +0.01 | hold |
| RHUMBLINE ADVISERS | 93,240 | 90,838 | -2,402 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,060 | 82,069 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 80,305 | 77,358 | -2,947 | 0.17 | 0.16 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,581 | +76,581 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 90,491 | 75,834 | -14,657 | 0.14 | 0.11 | -0.04 | sell |
| FMR LLC | 81,592 | 70,989 | -10,603 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,520 | 70,628 | +45,108 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,967 | 67,062 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,816 | 65,316 | -2,500 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 60,600 | 60,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 57,200 | 57,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 58,467 | 55,954 | -2,513 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,605 | 50,760 | +3,155 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,321 | 49,285 | -59,036 | 0.08 | 0.04 | -0.05 | sell |
| PDT Partners, LLC | 64,000 | 47,277 | -16,723 | 0.42 | 0.30 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,686 | 46,361 | -1,325 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Capital Partners Ltd | 38,698 | 46,198 | +7,500 | 1.78 | 1.95 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,659 | 44,659 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 44,489 | +44,489 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,526 | 44,026 | -500 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,536 | 43,857 | +15,321 | 0.00 | 0.00 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 156,066 | 42,830 | -113,236 | 1.88 | 0.55 | -1.34 | sell |
| AXA S.A. | 44,409 | 42,095 | -2,314 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 23,197 | 39,650 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 59,341 | 39,592 | -19,749 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 0 | 36,459 | +36,459 | 0.00 | 0.72 | +0.72 | buy |
| NORGES BANK | 346,569 | 35,339 | -311,230 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,040 | 34,864 | -176 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 33,951 | 33,250 | -701 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 31,458 | +31,458 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,500 | 31,300 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 32,044 | 31,213 | -831 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,963 | 30,675 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 14,045 | 30,460 | +16,415 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 24,373 | 29,526 | +5,153 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 30,987 | 29,432 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,043 | 29,140 | -903 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 13,502 | 28,375 | +14,873 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 28,200 | 28,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEAN INVESTMENT ASSOCIATES, LLC | 26,760 | 25,396 | -1,364 | 0.26 | 0.25 | -0.02 | sell |
| FIFTH THIRD BANCORP | 26,163 | 25,183 | -980 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,569 | 24,187 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,612 | 22,435 | -177 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 14,055 | 21,846 | +7,791 | 0.00 | 0.00 | +0.00 | buy |