| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,000,000 | 12,000,000 | 0 | 1.85 | 1.72 | -0.13 | hold |
| BlackRock, Inc. | 7,021,979 | 6,769,044 | -252,935 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,837,177 | 5,815,292 | -21,885 | 0.01 | 0.01 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,350,000 | 5,350,000 | 0 | 0.84 | 0.79 | -0.05 | hold |
| Bank of New York Mellon Corp | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 1,763,845 | 1,796,719 | +32,874 | 0.66 | 0.82 | +0.15 | buy |
| STATE STREET CORP | 1,748,632 | 1,791,971 | +43,339 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,250,000 | 1,250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,205,972 | 1,118,640 | -87,332 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,356,882 | 1,085,680 | -271,202 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,275 | 1,067,462 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 963,730 | 934,766 | -28,964 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 957,871 | 913,866 | -44,005 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 739,204 | 869,083 | +129,879 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 837,885 | 847,848 | +9,963 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 959,478 | 846,514 | -112,964 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,077,181 | 838,025 | -239,156 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 898,357 | 780,233 | -118,124 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 580,267 | 767,967 | +187,700 | 0.65 | 1.62 | +0.97 | buy |
| GOLDMAN SACHS GROUP INC | 560,943 | 730,882 | +169,939 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 728,748 | 722,726 | -6,022 | 0.05 | 0.05 | +0.00 | sell |
| Capital International Investors | 722,081 | 722,081 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 700,867 | 704,354 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 672,685 | 675,946 | +3,261 | 0.03 | 0.04 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 643,711 | 644,025 | +314 | 0.94 | 1.10 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 764,976 | 638,990 | -125,986 | 0.15 | 0.15 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 617,524 | 619,325 | +1,801 | 1.46 | 1.74 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 566,854 | 602,429 | +35,575 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 476,337 | 574,722 | +98,385 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 407,084 | 561,121 | +154,037 | 0.36 | 0.59 | +0.23 | buy |
| NATIXIS | 559,500 | 540,400 | -19,100 | 0.17 | 0.17 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 551,174 | 538,534 | -12,640 | 0.44 | 0.48 | +0.05 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | 508,608 | 0 | 3.49 | 3.49 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,652 | 500,962 | -690 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 510,558 | 493,454 | -17,104 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 491,484 | 478,870 | -12,614 | 0.05 | 0.06 | +0.01 | sell |
| JPMORGAN CHASE & CO | 294,171 | 420,425 | +126,254 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,864 | 410,643 | +238,779 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,100,000 | 400,000 | -700,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 348,932 | 346,943 | -1,989 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 330,133 | 344,229 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 539,029 | 340,629 | -198,400 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 350,238 | 339,172 | -11,066 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 369,035 | 317,124 | -51,911 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 199,525 | 298,714 | +99,189 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 182,492 | 284,931 | +102,439 | 0.01 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385,082 | 261,364 | -123,718 | 0.02 | 0.02 | -0.01 | sell |
| Paradice Investment Management LLC | 241,493 | 238,145 | -3,348 | 2.78 | 3.09 | +0.31 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 136,623 | 227,626 | +91,003 | 0.52 | 1.05 | +0.53 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,371 | 226,662 | +20,291 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 156,615 | 224,539 | +67,924 | 0.04 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,471 | 206,145 | +172,674 | 0.02 | 0.10 | +0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 223,533 | 189,393 | -34,140 | 0.05 | 0.06 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 268,816 | 186,631 | -82,185 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 182,000 | 182,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,398 | 179,698 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,062 | 176,141 | +20,079 | 0.19 | 0.27 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,640 | 166,241 | +8,601 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 126,050 | 161,320 | +35,270 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 287,386 | 159,650 | -127,736 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 20,998 | 155,526 | +134,528 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 146,259 | +146,259 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 158,783 | 145,813 | -12,970 | 0.02 | 0.02 | +0.00 | sell |
| UniSuper Management Pty Ltd | 113,746 | 142,224 | +28,478 | 0.04 | 0.06 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 133,120 | 136,636 | +3,516 | 0.40 | 0.47 | +0.07 | buy |
| CITADEL ADVISORS LLC | 23,688 | 132,860 | +109,172 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 180,808 | 129,285 | -51,523 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 111,326 | 128,003 | +16,677 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 383,370 | 127,900 | -255,470 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 121,063 | 126,159 | +5,096 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 193,615 | 123,391 | -70,224 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 120,026 | 122,096 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 97,010 | 117,122 | +20,112 | 1.05 | 1.47 | +0.42 | buy |
| GHP Investment Advisors, Inc. | 106,989 | 116,501 | +9,512 | 0.26 | 0.33 | +0.06 | buy |
| Corient Private Wealth LLC | 134,337 | 115,073 | -19,264 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 103,919 | 103,181 | -738 | 0.03 | 0.04 | +0.01 | sell |
| Clark Capital Management Group, Inc. | 0 | 103,078 | +103,078 | 0.00 | 0.05 | +0.05 | buy |
| PineBridge Investments, L.P. | 121,489 | 101,165 | -20,324 | 0.05 | 0.05 | +0.00 | sell |
| HSBC HOLDINGS PLC | 111,491 | 99,240 | -12,251 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 108,900 | 99,100 | -9,800 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 95,809 | 98,647 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,256 | 93,916 | +35,660 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,480 | 92,675 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 110,627 | 86,426 | -24,201 | 0.19 | 0.15 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 62,150 | 86,050 | +23,900 | 0.16 | 0.20 | +0.04 | buy |
| Swiss National Bank | 83,100 | 82,200 | -900 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 79,000 | +79,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,309 | 75,031 | -278 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 69,205 | 74,283 | +5,078 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,181 | 74,181 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,854 | 71,749 | +11,895 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,875 | 70,976 | -1,899 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 0 | 65,653 | +65,653 | 0.00 | 0.38 | +0.38 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 72,904 | 65,271 | -7,633 | 0.05 | 0.05 | -0.00 | sell |
| Choate Investment Advisors | 61,948 | 61,948 | 0 | 0.08 | 0.09 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 68,740 | 60,619 | -8,121 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 99,799 | 60,470 | -39,329 | 0.09 | 0.10 | +0.02 | sell |
| GABELLI FUNDS LLC | 0 | 60,321 | +60,321 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 6,426 | 56,182 | +49,756 | 0.05 | 0.54 | +0.50 | buy |