| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 27,200,000 | 25,332,000 | -1,868,000 | 1.90 | 1.76 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,395,000 | 5,522,000 | +1,127,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,502,069 | 5,456,288 | -45,781 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 5,125,000 | +5,125,000 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,947,277 | 2,890,133 | -57,144 | 0.26 | 0.24 | -0.02 | sell |
| EARNEST PARTNERS LLC | 2,815,127 | 2,754,803 | -60,324 | 0.49 | 0.46 | -0.04 | sell |
| BAMCO INC /NY/ | 2,200,000 | 2,200,000 | 0 | 0.21 | 0.21 | +0.01 | hold |
| STATE STREET CORP | 1,772,797 | 1,784,566 | +11,769 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 1,765,000 | +1,765,000 | 0.63 | 0.63 | -0.00 | buy |
| Invesco Ltd. | 1,282,977 | 1,290,344 | +7,367 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,862 | 1,198,144 | +16,282 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,009 | 1,061,647 | +21,638 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 963,227 | 928,919 | -34,308 | 0.34 | 0.31 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 752,617 | 758,783 | +6,166 | 0.08 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 566,537 | 719,197 | +152,660 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 647,904 | 627,057 | -20,847 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 559,373 | 616,702 | +57,329 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 559,492 | 575,693 | +16,201 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 616,108 | 538,685 | -77,423 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 529,375 | 526,625 | -2,750 | 0.05 | 0.04 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 508,861 | 515,415 | +6,554 | 0.47 | 0.49 | +0.02 | buy |
| NORTHERN TRUST CORP | 494,350 | 473,514 | -20,836 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 416,300 | 450,351 | +34,051 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 428,735 | 442,671 | +13,936 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 612,234 | 439,050 | -173,184 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 416,044 | 416,411 | +367 | 0.01 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 381,849 | 400,099 | +18,250 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 405,295 | 391,345 | -13,950 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 410,030 | 382,551 | -27,479 | 0.16 | 0.13 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 252,577 | 382,134 | +129,557 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 309,922 | 322,776 | +12,854 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 262,900 | 294,796 | +31,896 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 266,273 | 257,705 | -8,568 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 335,025 | 257,084 | -77,941 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 43,876 | 248,411 | +204,535 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,195 | 243,591 | +396 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 215,592 | 239,673 | +24,081 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 487,035 | 237,217 | -249,818 | 0.06 | 0.03 | -0.03 | sell |
| MARSHALL WACE, LLP | 198,053 | 227,107 | +29,054 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 216,575 | 218,766 | +2,191 | 1.82 | 1.87 | +0.05 | buy |
| Leeward Investments, LLC - MA | 227,682 | 218,322 | -9,360 | 0.37 | 0.35 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 195,000 | 195,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| SEI INVESTMENTS CO | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 17,061 | 167,705 | +150,644 | 0.00 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,771 | 161,823 | +2,052 | 0.01 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 151,695 | 160,490 | +8,795 | 1.06 | 1.27 | +0.20 | buy |
| RHUMBLINE ADVISERS | 146,266 | 143,926 | -2,340 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 139,865 | 139,600 | -265 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 135,180 | 133,984 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 262,000 | 133,000 | -129,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 126,000 | +126,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 81,000 | 119,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,709 | 115,460 | +80,751 | 0.00 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 158,403 | 103,018 | -55,385 | 1.32 | 1.23 | -0.09 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,934 | 95,744 | -1,190 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 96,000 | 95,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 93,531 | 92,731 | -800 | 1.99 | 1.86 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 57,072 | 83,214 | +26,142 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,514 | 83,057 | -22,457 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 76,159 | 77,186 | +1,027 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 76,471 | 76,471 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,707 | 74,307 | -400 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,254 | 66,002 | -252 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,411 | 63,882 | +49,471 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,417 | 61,320 | -5,097 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 61,023 | +61,023 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 62,440 | 60,851 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,758 | 60,052 | +30,294 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,493 | 56,512 | +38,019 | 0.01 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 96,499 | 55,927 | -40,572 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 56,199 | 55,199 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 15,498 | 50,933 | +35,435 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 50,584 | +50,584 | 0.00 | 0.18 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,372 | 48,169 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64,455 | 47,916 | -16,539 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 50,583 | 47,726 | -2,857 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 42,414 | 44,156 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 84,197 | 43,177 | -41,020 | 0.00 | 0.00 | -0.00 | sell |
| Long Road Investment Counsel, LLC | 42,650 | 43,100 | +450 | 0.61 | 0.65 | +0.04 | buy |
| DELPHI MANAGEMENT INC /MA/ | 40,399 | 42,071 | +1,672 | 1.30 | 1.18 | -0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,334 | 40,881 | +547 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 43,249 | 40,597 | -2,652 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 39,347 | 40,477 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 32,053 | 40,117 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 32,460 | 38,397 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,577 | 37,676 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,500 | 37,600 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 37,710 | 36,299 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 34,666 | 34,662 | -4 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 38,458 | 34,652 | -3,806 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,450 | 33,831 | +3,381 | 0.09 | 0.08 | -0.01 | buy |
| Factorial Partners, LLC | 34,000 | 33,000 | -1,000 | 0.75 | 0.68 | -0.08 | sell |
| 1492 Capital Management LLC | 32,015 | 31,998 | -17 | 0.64 | 0.64 | +0.01 | sell |
| New Century Financial Group, LLC | 0 | 30,645 | +30,645 | 0.00 | 0.77 | +0.77 | buy |
| Campbell & CO Investment Adviser LLC | 72,308 | 30,236 | -42,072 | 0.23 | 0.09 | -0.13 | sell |
| JANE STREET GROUP, LLC | 87,714 | 29,889 | -57,825 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 29,420 | +29,420 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,737 | 28,456 | -281 | 0.01 | 0.01 | -0.00 | sell |