| 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 | 10,000,000 | 0 | 1.17 | 1.20 | +0.02 | hold |
| Fort Baker Capital Management LP | 6,645,000 | 6,645,000 | 0 | 1.10 | 1.05 | -0.06 | hold |
| BlackRock, Inc. | 4,831,908 | 4,644,357 | -187,551 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,547,989 | 3,610,906 | +62,917 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,829,915 | 2,798,703 | -31,212 | 0.66 | 0.57 | -0.09 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,740,630 | 1,734,828 | -5,802 | 0.33 | 0.28 | -0.05 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,237,251 | 1,329,787 | +92,536 | 0.46 | 0.45 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,509,178 | 1,301,473 | -207,705 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,082,650 | 1,296,776 | +214,126 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,292,711 | 1,262,631 | -30,080 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 851,945 | 1,073,744 | +221,799 | 0.30 | 0.33 | +0.04 | buy |
| Capital Research Global Investors | 1,676,164 | 1,032,733 | -643,431 | 0.02 | 0.01 | -0.01 | sell |
| WASATCH ADVISORS LP | 0 | 999,924 | +999,924 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 955,745 | 963,789 | +8,044 | 0.06 | 0.05 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 700,271 | 760,196 | +59,925 | 0.66 | 0.55 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 734,529 | 737,203 | +2,674 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 699,073 | 704,323 | +5,250 | 0.36 | 0.34 | -0.02 | buy |
| Invenomic Capital Management LP | 0 | 420,003 | +420,003 | 0.00 | 1.03 | +1.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,141 | 406,415 | +8,274 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 363,321 | 397,046 | +33,725 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 338,818 | 325,723 | -13,095 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 287,812 | 323,998 | +36,186 | 0.26 | 0.25 | -0.01 | buy |
| Bank of New York Mellon Corp | 200,000 | 300,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 300,345 | 294,574 | -5,771 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 369,811 | 292,964 | -76,847 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 259,486 | 281,816 | +22,330 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 290,265 | 275,366 | -14,899 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 179,986 | 231,360 | +51,374 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 228,000 | 228,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenmede Investment Management, LP | 194,799 | 222,136 | +27,337 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,087 | 215,558 | +153,471 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 0 | 207,836 | +207,836 | 0.00 | 0.88 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 196,455 | +196,455 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,962 | 194,233 | +4,271 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 224,247 | 183,834 | -40,413 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 117,934 | 174,810 | +56,876 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,692 | 174,063 | -12,629 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 293,945 | 172,891 | -121,054 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 172,911 | 170,669 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,683 | 168,380 | +40,697 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,708 | 164,437 | +98,729 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 158,000 | 160,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,286 | 154,556 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 129,963 | 141,675 | +11,712 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 111,987 | 139,524 | +27,537 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,644 | 137,261 | +84,617 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 154,518 | 126,735 | -27,783 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 41,526 | 124,944 | +83,418 | 0.02 | 0.04 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 129,012 | 121,538 | -7,474 | 0.09 | 0.08 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,513 | 120,782 | +15,269 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,808 | 109,141 | +12,333 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 104,365 | 107,003 | +2,638 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 28,452 | 104,838 | +76,386 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 99,604 | 96,871 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 108,195 | 91,970 | -16,225 | 0.02 | 0.02 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 83,468 | +83,468 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 76,470 | 78,627 | +2,157 | 0.20 | 0.14 | -0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 75,441 | 76,963 | +1,522 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,516 | 76,478 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 77,201 | 73,477 | -3,724 | 0.12 | 0.10 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,607 | 71,360 | +6,753 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,063 | 67,945 | -45,118 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 67,566 | 67,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 74,167 | 66,956 | -7,211 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,034 | 63,894 | +61,860 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 50,953 | 62,608 | +11,655 | 0.09 | 0.09 | -0.00 | buy |
| Swiss National Bank | 59,100 | 60,000 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 0 | 58,749 | +58,749 | 0.00 | 1.91 | +1.91 | buy |
| GAMCO INVESTORS, INC. ET AL | 57,200 | 57,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 20,110 | 55,166 | +35,056 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 50,300 | 53,600 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 44,496 | 50,660 | +6,164 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,936 | 50,146 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 93,474 | 49,554 | -43,920 | 2.61 | 1.94 | -0.67 | sell |
| STEPHENS INC /AR/ | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 4,101 | 47,758 | +43,657 | 0.01 | 0.14 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,670 | 47,348 | -322 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 46,300 | +46,300 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 121,465 | 45,789 | -75,676 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,926 | 44,864 | +938 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,474 | 43,524 | +50 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,826 | 43,155 | +9,329 | 0.03 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 43,030 | 42,303 | -727 | 0.63 | 0.53 | -0.10 | sell |
| Holocene Advisors, LP | 50,370 | 41,992 | -8,378 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 26,815 | 41,646 | +14,831 | 0.02 | 0.03 | +0.01 | buy |
| Pacific Capital Partners Ltd | 60,998 | 41,500 | -19,498 | 2.98 | 2.17 | -0.80 | sell |
| STIFEL FINANCIAL CORP | 44,377 | 39,729 | -4,648 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,963 | 38,952 | +22,989 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,691 | 37,001 | -6,690 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,227 | 36,405 | +1,178 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 29,261 | 30,738 | +1,477 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,170 | +29,170 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,522 | 28,524 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 28,200 | 28,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 139,795 | 27,764 | -112,031 | 0.53 | 0.20 | -0.32 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,791 | 27,352 | -4,439 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 24,580 | 26,384 | +1,804 | 0.67 | 0.65 | -0.03 | buy |
| Russell Investments Group, Ltd. | 22,484 | 26,305 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,783 | 25,783 | 0 | 0.00 | 0.00 | -0.00 | hold |