| 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 | 12,617,000 | +617,000 | 1.51 | 1.45 | -0.06 | buy |
| BlackRock, Inc. | 6,873,467 | 6,955,031 | +81,564 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,704,249 | 5,687,127 | -17,122 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,784,000 | 2,680,000 | -3,104,000 | 0.01 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 1,950,676 | 1,869,746 | -80,930 | 0.63 | 0.61 | -0.02 | sell |
| STATE STREET CORP | 1,790,608 | 1,767,674 | -22,934 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,348,134 | 1,394,349 | +46,215 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,139,309 | 1,112,516 | -26,793 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,900,000 | 1,100,000 | -800,000 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,075,392 | 1,081,487 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,178,716 | 988,572 | -190,144 | 0.09 | 0.07 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 362,000 | 981,800 | +619,800 | 0.04 | 0.09 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 906,411 | 931,070 | +24,659 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 914,798 | 904,918 | -9,880 | 0.98 | 0.92 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 648,792 | 740,590 | +91,798 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 744,226 | 735,648 | -8,578 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 722,081 | 722,081 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 514,999 | 715,691 | +200,692 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 638,215 | 634,746 | -3,469 | 0.10 | 0.09 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 643,145 | 599,055 | -44,090 | 0.38 | 0.35 | -0.03 | sell |
| MORGAN STANLEY | 494,382 | 589,875 | +95,493 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 630,137 | 567,399 | -62,738 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 499,206 | 558,855 | +59,649 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 290,308 | 523,036 | +232,728 | 0.01 | 0.01 | +0.01 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 508,608 | 508,608 | 0 | 2.02 | 1.85 | -0.17 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 464,598 | 495,346 | +30,748 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 734,265 | 486,757 | -247,508 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 478,870 | 478,870 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NORTHERN TRUST CORP | 474,363 | 451,550 | -22,813 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 371,924 | 439,800 | +67,876 | 0.09 | 0.07 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 430,179 | 432,620 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 338,941 | 355,909 | +16,968 | 0.81 | 0.84 | +0.03 | buy |
| Jefferies Financial Group Inc. | 223,616 | 341,193 | +117,577 | 0.09 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 431,499 | 326,845 | -104,654 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 119,001 | 317,048 | +198,047 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 843,569 | 311,105 | -532,464 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 258,211 | 309,884 | +51,673 | 0.25 | 0.28 | +0.03 | buy |
| JANE STREET GROUP, LLC | 105,592 | 303,394 | +197,802 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 275,126 | 301,399 | +26,273 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,738 | 287,082 | +72,344 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 322,909 | 286,076 | -36,833 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 269,938 | 274,945 | +5,007 | 0.05 | 0.03 | -0.02 | buy |
| Heron Bay Capital Management | 254,311 | 264,862 | +10,551 | 2.09 | 2.17 | +0.09 | buy |
| MARSHALL WACE, LLP | 357,384 | 248,477 | -108,907 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 203,343 | 224,559 | +21,216 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 868,245 | 213,646 | -654,599 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 142,466 | 207,142 | +64,676 | 0.18 | 0.25 | +0.07 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 225,764 | 199,624 | -26,140 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 369,657 | 190,012 | -179,645 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 228,140 | 184,156 | -43,984 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 182,000 | 182,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 154,585 | 165,920 | +11,335 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 202,602 | 162,392 | -40,210 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 81,519 | 162,131 | +80,612 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,552 | 153,769 | +29,217 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 168,160 | 148,513 | -19,647 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 147,983 | 143,215 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 139,915 | +139,915 | 0.00 | 0.17 | +0.17 | buy |
| KLP KAPITALFORVALTNING AS | 127,100 | 130,000 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 90,950 | 124,750 | +33,800 | 0.12 | 0.15 | +0.03 | buy |
| RHUMBLINE ADVISERS | 125,082 | 119,748 | -5,334 | 0.00 | 0.00 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 290,062 | 109,712 | -180,350 | 0.27 | 0.10 | -0.17 | sell |
| Legal & General Group Plc | 115,413 | 108,103 | -7,310 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 77,822 | 105,136 | +27,314 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 371,593 | 104,683 | -266,910 | 0.02 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,931 | 102,548 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 270,954 | 96,938 | -174,016 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 123,391 | 94,078 | -29,313 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 196 | 93,626 | +93,430 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 69,994 | 84,786 | +14,792 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 83,600 | 84,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,939 | 82,131 | +52,192 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 81,000 | 82,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 81,486 | +81,486 | 0.00 | 0.12 | +0.12 | buy |
| GHP Investment Advisors, Inc. | 95,251 | 78,268 | -16,983 | 0.18 | 0.14 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,307 | 72,386 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,851 | 67,751 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 40,428 | 67,350 | +26,922 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,936 | 67,152 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 62,521 | 66,400 | +3,879 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,919 | 63,980 | +11,061 | 0.18 | 0.13 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 16,525 | 62,725 | +46,200 | 0.00 | 0.01 | +0.00 | buy |
| Choate Investment Advisors | 61,948 | 61,948 | 0 | 0.06 | 0.05 | -0.00 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 52,340 | 60,683 | +8,343 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 59,361 | +59,361 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 157,004 | 57,289 | -99,715 | 0.04 | 0.01 | -0.03 | sell |
| GW&K Investment Management, LLC | 59,475 | 56,847 | -2,628 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,322 | +55,322 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 53,702 | 53,478 | -224 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 78,892 | 53,100 | -25,792 | 0.05 | 0.04 | -0.02 | sell |
| Mariner, LLC | 45,834 | 52,891 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 54,139 | 52,659 | -1,480 | 0.09 | 0.09 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,072 | 48,522 | +450 | 0.08 | 0.07 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 417,969 | 48,371 | -369,598 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 72,442 | 47,872 | -24,570 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 45,300 | 45,300 | 0 | 0.09 | 0.08 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,257 | 45,210 | +25,953 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,028 | 43,598 | -17,430 | 0.00 | 0.00 | -0.00 | sell |