| 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 | 1.20 | 1.09 | -0.11 | hold |
| BlackRock, Inc. | 4,644,357 | 4,774,683 | +130,326 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,610,906 | 3,684,439 | +73,533 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EARNEST PARTNERS LLC | 2,798,703 | 2,662,953 | -135,750 | 0.57 | 0.46 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,734,828 | 1,591,590 | -143,238 | 0.28 | 0.22 | -0.06 | sell |
| STATE STREET CORP | 1,262,631 | 1,346,325 | +83,694 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,296,776 | 1,312,804 | +16,028 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,301,473 | 1,066,528 | -234,945 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 963,789 | 981,035 | +17,246 | 0.05 | 0.04 | -0.01 | buy |
| Capital Research Global Investors | 1,032,733 | 925,448 | -107,285 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 704,323 | 867,817 | +163,494 | 0.34 | 0.37 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,073,744 | 866,775 | -206,969 | 0.33 | 0.24 | -0.09 | sell |
| Invenomic Capital Management LP | 420,003 | 737,546 | +317,543 | 1.03 | 1.45 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 737,203 | 735,080 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 55,166 | 640,573 | +585,407 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 999,924 | 574,896 | -425,028 | 0.25 | 0.14 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 215,558 | 480,372 | +264,814 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 292,964 | 454,849 | +161,885 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,415 | 417,541 | +11,126 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 281,816 | 416,432 | +134,616 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 300,000 | 317,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 325,723 | 313,251 | -12,472 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 294,574 | 290,144 | -4,430 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 275,366 | 284,925 | +9,559 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 45,789 | 276,858 | +231,069 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 164,437 | 271,840 | +107,403 | 0.01 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 207,836 | 268,896 | +61,060 | 0.88 | 1.08 | +0.19 | buy |
| Qube Research & Technologies Ltd | 104,838 | 223,354 | +118,516 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 222,386 | +222,386 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,141 | 210,193 | +101,052 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 196,455 | 186,276 | -10,179 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 174,063 | 184,778 | +10,715 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 141,675 | 184,070 | +42,395 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,834 | 170,818 | -13,016 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 170,669 | 166,300 | -4,369 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,556 | 158,728 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,294 | 155,724 | +142,430 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,003 | 147,422 | +40,419 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 172,891 | 144,313 | -28,578 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 168,380 | 143,626 | -24,754 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 143,008 | +143,008 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 228,000 | 137,000 | -91,000 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 136,019 | +136,019 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,075 | 131,942 | +111,867 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 130,958 | +130,958 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 126,735 | 120,205 | -6,530 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 66,956 | 116,001 | +49,045 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,155 | 114,437 | +71,282 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 53,600 | 114,200 | +60,600 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 83,468 | 110,667 | +27,199 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,782 | 107,315 | -13,467 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 174,810 | 106,955 | -67,855 | 0.01 | 0.01 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 323,998 | 106,688 | -217,310 | 0.25 | 0.07 | -0.18 | sell |
| RHUMBLINE ADVISERS | 96,871 | 91,471 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 121,538 | 91,164 | -30,374 | 0.08 | 0.06 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 62,608 | 87,933 | +25,325 | 0.09 | 0.10 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 7,682 | 85,083 | +77,401 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 124,944 | 82,089 | -42,855 | 0.04 | 0.02 | -0.02 | sell |
| BESSEMER GROUP INC | 294 | 79,489 | +79,195 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 78,627 | 78,887 | +260 | 0.14 | 0.11 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,478 | 76,477 | -1 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,945 | 71,691 | +3,746 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,360 | 71,526 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 58,749 | 70,655 | +11,906 | 1.91 | 2.02 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 50,146 | 68,419 | +18,273 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,963 | 67,548 | -9,415 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 73,477 | 65,812 | -7,665 | 0.10 | 0.08 | -0.02 | sell |
| Nuveen, LLC | 67,566 | 65,416 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,313 | 61,890 | +59,577 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 139,524 | 61,206 | -78,318 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 60,000 | 61,100 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,233 | 60,199 | -134,034 | 0.01 | 0.00 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 58,504 | +58,504 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,952 | 58,392 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 57,200 | 57,200 | 0 | 0.03 | 0.02 | -0.00 | hold |
| COMERICA BANK | 30,738 | 56,271 | +25,533 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 327 | 55,051 | +54,724 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 760,196 | 52,555 | -707,641 | 0.55 | 0.03 | -0.52 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 52,522 | +52,522 | 0.00 | 0.10 | +0.10 | buy |
| Penn Capital Management Company, LLC | 0 | 51,493 | +51,493 | 0.00 | 0.17 | +0.17 | buy |
| Gotham Asset Management, LLC | 50,660 | 50,348 | -312 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,899 | 45,740 | +29,841 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,864 | 45,592 | +728 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 137,261 | 45,183 | -92,078 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 23,289 | 43,424 | +20,135 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,300 | 42,300 | -4,000 | 0.05 | 0.04 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,196 | 41,683 | +18,487 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,646 | 41,558 | -88 | 0.03 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 29,170 | 41,500 | +12,330 | 0.02 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 39,729 | 40,854 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,001 | 39,099 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 37,368 | +37,368 | 0.00 | 0.02 | +0.02 | buy |
| Bridge City Capital, LLC | 42,303 | 35,509 | -6,794 | 0.53 | 0.42 | -0.11 | sell |
| TWINBEECH CAPITAL LP | 11,722 | 32,700 | +20,978 | 0.02 | 0.09 | +0.07 | buy |
| PDT Partners, LLC | 47,758 | 32,693 | -15,065 | 0.14 | 0.09 | -0.06 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,405 | 31,195 | -5,210 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 8,651 | 29,274 | +20,623 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,714 | +28,714 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,524 | 28,495 | -29 | 0.00 | 0.00 | -0.00 | sell |