| 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 | 11,101,000 | +101,000 | 1.39 | 1.32 | -0.07 | buy |
| TORONTO DOMINION BANK | 2,500,000 | 5,537,000 | +3,037,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,994,900 | 4,936,885 | -58,015 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,529,643 | 3,574,420 | +44,777 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,500,000 | 3,500,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| EARNEST PARTNERS LLC | 2,784,300 | 2,810,176 | +25,876 | 0.87 | 0.86 | -0.01 | buy |
| Capital Research Global Investors | 1,544,542 | 1,577,172 | +32,630 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,307,246 | 1,358,458 | +51,212 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,367,650 | 1,300,558 | -67,092 | 0.59 | 0.56 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 1,370,206 | 1,246,689 | -123,517 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,000,719 | +1,000,719 | 0.00 | 0.46 | +0.46 | buy |
| SEI INVESTMENTS CO | 870,723 | 930,426 | +59,703 | 0.08 | 0.08 | +0.00 | buy |
| MACQUARIE GROUP LTD | 935,597 | 929,636 | -5,961 | 0.07 | 0.08 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 882,107 | 877,399 | -4,708 | 0.27 | 0.46 | +0.19 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 862,744 | +862,744 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,291 | 775,440 | +57,149 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,400 | 692,792 | -608 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 668,803 | 664,043 | -4,760 | 0.44 | 0.44 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 620,715 | 625,058 | +4,343 | 0.02 | 0.02 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 614,890 | 611,964 | -2,926 | 0.66 | 0.80 | +0.14 | sell |
| Clearbridge Investments, LLC | 496,384 | 542,966 | +46,582 | 0.03 | 0.03 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 501,803 | 494,897 | -6,906 | 0.46 | 0.46 | -0.01 | sell |
| Fisher Asset Management, LLC | 295,290 | 417,430 | +122,140 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 411,000 | 411,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,413 | 382,950 | +1,537 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 413,805 | 379,887 | -33,918 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 309,687 | 356,765 | +47,078 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 269,316 | 318,223 | +48,907 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 344,207 | 315,112 | -29,095 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 312,473 | +312,473 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 424,746 | 264,068 | -160,678 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 289,787 | 262,312 | -27,475 | 0.01 | 0.01 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 245,941 | 252,610 | +6,669 | 0.30 | 0.31 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 154,446 | 223,142 | +68,696 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 229,840 | 200,678 | -29,162 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 204,207 | 200,342 | -3,865 | 0.94 | 0.87 | -0.08 | sell |
| Bank of New York Mellon Corp | 600,000 | 200,000 | -400,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,249 | 192,392 | +1,143 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,484 | 189,383 | -4,101 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 96,465 | 186,970 | +90,505 | 0.35 | 0.60 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 135,915 | 156,989 | +21,074 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,725 | 149,710 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,410 | 149,670 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 173,000 | 144,000 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 146,942 | 140,205 | -6,737 | 0.14 | 0.13 | -0.01 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 140,321 | 137,814 | -2,507 | 0.69 | 0.66 | -0.03 | sell |
| Aberdeen Group plc | 165,778 | 135,937 | -29,841 | 0.02 | 0.02 | -0.00 | sell |
| CI INVESTMENTS INC. | 137,843 | 135,864 | -1,979 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 110,909 | 122,550 | +11,641 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 115,724 | 114,452 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 9,750 | 114,000 | +104,250 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 112,433 | 105,399 | -7,034 | 0.07 | 0.06 | -0.01 | sell |
| NOMURA HOLDINGS INC | 137,246 | 102,198 | -35,048 | 0.07 | 0.04 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 101,534 | 101,534 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pacific Capital Partners Ltd | 46,198 | 101,086 | +54,888 | 1.95 | 4.07 | +2.12 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 97,851 | 99,601 | +1,750 | 0.21 | 0.20 | -0.01 | buy |
| Legal & General Group Plc | 96,244 | 98,205 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,928 | 96,734 | -43,194 | 0.04 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 90,838 | 94,324 | +3,486 | 0.01 | 0.01 | -0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 93,474 | 93,474 | 0 | 3.44 | 3.51 | +0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 82,069 | 91,716 | +9,647 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 84,593 | +84,593 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,932 | 84,388 | -35,544 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,062 | 78,121 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,316 | 76,914 | +11,598 | 0.03 | 0.02 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 77,358 | 76,785 | -573 | 0.16 | 0.17 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 55,954 | 73,587 | +17,633 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 60,100 | 60,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,628 | 59,037 | -11,591 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,979 | 58,376 | +41,397 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 57,200 | 57,200 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 43,857 | 51,407 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,760 | 50,799 | +39 | 0.02 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 95,000 | 49,000 | -46,000 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 42,095 | 48,595 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,659 | 47,656 | +2,997 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,250 | 45,972 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,650 | 44,987 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,489 | 44,377 | -112 | 0.06 | 0.05 | -0.00 | sell |
| Bridge City Capital, LLC | 36,459 | 44,056 | +7,597 | 0.72 | 0.80 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,026 | 43,926 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 38,644 | +38,644 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,396 | 37,947 | +12,551 | 0.25 | 0.37 | +0.12 | buy |
| NOMURA HOLDINGS INC | 29,526 | 36,793 | +7,267 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 28,375 | 34,803 | +6,428 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 47,277 | 33,698 | -13,579 | 0.30 | 0.20 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 30,675 | 33,143 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,864 | 31,329 | -3,535 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,003 | 29,733 | +16,730 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,819 | 29,261 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,432 | 29,162 | -270 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,140 | 28,827 | -313 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,097 | 28,631 | +14,534 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,093 | 28,396 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 28,200 | 28,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,300 | 27,500 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 19,403 | 27,400 | +7,997 | 0.17 | 0.25 | +0.07 | buy |
| FMR LLC | 70,989 | 27,241 | -43,748 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 15,556 | 25,575 | +10,019 | 0.47 | 0.75 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,187 | 23,877 | -310 | 0.00 | 0.00 | -0.00 | sell |