| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 25,332,000 | 25,332,000 | 0 | 1.76 | 1.76 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,522,000 | 5,522,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VANGUARD GROUP INC | 5,456,288 | 5,407,124 | -49,164 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,754,803 | 2,831,381 | +76,578 | 0.46 | 0.52 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,890,133 | 2,817,930 | -72,203 | 0.24 | 0.27 | +0.03 | sell |
| BAMCO INC /NY/ | 2,200,000 | 2,200,000 | 0 | 0.21 | 0.25 | +0.04 | hold |
| STATE STREET CORP | 1,784,566 | 1,808,745 | +24,179 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,198,144 | 1,241,272 | +43,128 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,290,344 | 1,231,134 | -59,210 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 248,411 | 1,205,294 | +956,883 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,647 | 1,106,056 | +44,409 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,197 | 942,694 | +223,497 | 0.02 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 0 | 939,579 | +939,579 | 0.00 | 1.30 | +1.30 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 928,919 | 929,491 | +572 | 0.31 | 0.36 | +0.05 | buy |
| Bank of New York Mellon Corp | 627,057 | 858,841 | +231,784 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 758,783 | 819,328 | +60,545 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 538,685 | 766,258 | +227,573 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 450,351 | 742,491 | +292,140 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 733,930 | +733,930 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 257,705 | 707,583 | +449,878 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 515,415 | 657,575 | +142,160 | 0.49 | 0.70 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,693 | 591,029 | +15,336 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 382,551 | 534,723 | +152,172 | 0.13 | 0.20 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 526,625 | 530,497 | +3,872 | 0.04 | 0.05 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 616,702 | 525,808 | -90,894 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 473,514 | 456,343 | -17,171 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 391,345 | 435,307 | +43,962 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 442,671 | 431,120 | -11,551 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,882 | 420,935 | +357,053 | 0.01 | 0.06 | +0.05 | buy |
| First Eagle Investment Management, LLC | 400,099 | 409,549 | +9,450 | 0.03 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 294,796 | 402,909 | +108,113 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 416,411 | 385,860 | -30,551 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 382,134 | 343,135 | -38,999 | 0.03 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 139,600 | 339,600 | +200,000 | 0.05 | 0.14 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,776 | 303,930 | -18,846 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 239,673 | 252,018 | +12,345 | 0.08 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,591 | 233,179 | -10,412 | 0.01 | 0.01 | +0.00 | sell |
| Leeward Investments, LLC - MA | 218,322 | 230,535 | +12,213 | 0.35 | 0.42 | +0.07 | buy |
| MARSHALL WACE, LLP | 227,107 | 221,447 | -5,660 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,000 | 220,000 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 218,766 | 218,425 | -341 | 1.87 | 1.93 | +0.06 | sell |
| D. E. Shaw & Co., Inc. | 23,719 | 217,545 | +193,826 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,823 | 198,706 | +36,883 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 237,217 | 197,333 | -39,884 | 0.03 | 0.02 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 195,000 | 195,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| SEI INVESTMENTS CO | 180,000 | 180,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 167,705 | 164,427 | -3,278 | 0.03 | 0.02 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 105,000 | 150,000 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 143,926 | 144,199 | +273 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 133,984 | 132,687 | -1,297 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 439,050 | 132,122 | -306,928 | 0.02 | 0.01 | -0.01 | sell |
| JCP Investment Management, LLC | 0 | 131,059 | +131,059 | 0.00 | 5.76 | +5.76 | buy |
| Cetera Investment Advisers | 126,000 | 126,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 119,000 | 117,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 61,023 | 116,945 | +55,922 | 0.04 | 0.07 | +0.03 | buy |
| AXA S.A. | 55,199 | 112,088 | +56,889 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,744 | 103,152 | +7,408 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,889 | 101,508 | +71,619 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,002 | 98,531 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 96,201 | +96,201 | 0.00 | 0.32 | +0.32 | buy |
| Swiss National Bank | 95,200 | 95,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 83,057 | 88,869 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,052 | 78,965 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 92,731 | 76,905 | -15,826 | 1.86 | 1.64 | -0.22 | sell |
| AQR CAPITAL MANAGEMENT LLC | 115,460 | 76,052 | -39,408 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 77,186 | 75,806 | -1,380 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,307 | 73,607 | -700 | 0.01 | 0.01 | +0.00 | sell |
| 1492 Capital Management LLC | 31,998 | 66,172 | +34,174 | 0.64 | 1.47 | +0.83 | buy |
| PRUDENTIAL FINANCIAL INC | 60,851 | 58,826 | -2,025 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,320 | 56,337 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 103,018 | 49,794 | -53,224 | 1.23 | 1.00 | -0.23 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,169 | 47,351 | -818 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 40,477 | 45,045 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,597 | 44,919 | +4,322 | 0.02 | 0.02 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 43,100 | 43,100 | 0 | 0.65 | 0.74 | +0.08 | hold |
| JPMORGAN CHASE & CO | 55,927 | 43,014 | -12,913 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 42,071 | 42,206 | +135 | 1.18 | 1.35 | +0.17 | buy |
| DAVENPORT & Co LLC | 40,117 | 40,193 | +76 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 44,156 | 39,548 | -4,608 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 38,397 | 38,954 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 37,676 | 37,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRED ALGER MANAGEMENT, LLC | 0 | 37,665 | +37,665 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 257,084 | 37,455 | -219,629 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 19,365 | 37,211 | +17,846 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,881 | 34,962 | -5,919 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 34,662 | 34,802 | +140 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,023 | 34,541 | +27,518 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,652 | 34,260 | -392 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 26,500 | 33,479 | +6,979 | 0.02 | 0.03 | +0.01 | buy |
| Factorial Partners, LLC | 33,000 | 33,000 | 0 | 0.68 | 0.80 | +0.12 | hold |
| Cetera Investment Advisers | 29,420 | 31,733 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,177 | 29,295 | -13,882 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,303 | 29,187 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 11,983 | 29,062 | +17,079 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 28,500 | +28,500 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,831 | 28,007 | -5,824 | 0.08 | 0.09 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,688 | +27,688 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 28,456 | 27,525 | -931 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 24,491 | 27,406 | +2,915 | 0.01 | 0.01 | +0.00 | buy |