| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,316,991 | 7,404,847 | +87,856 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,422,362 | 5,443,458 | +21,096 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 22,617,000 | 5,055,000 | -17,562,000 | 1.59 | 0.38 | -1.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,008,000 | 4,109,000 | +101,000 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,745,740 | 2,726,383 | -19,357 | 0.48 | 0.58 | +0.09 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,712,308 | 2,689,391 | -22,917 | 0.24 | 0.29 | +0.05 | sell |
| BAMCO INC /NY/ | 2,000,000 | 2,000,000 | 0 | 0.22 | 0.25 | +0.03 | hold |
| STATE STREET CORP | 1,876,295 | 1,935,256 | +58,961 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,256,869 | 1,412,483 | +155,614 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,177,025 | 1,363,051 | +186,026 | 0.03 | 0.04 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 1,330,400 | +1,330,400 | 0.00 | 1.88 | +1.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,255,839 | 1,243,504 | -12,335 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,186,511 | +1,186,511 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,118,549 | 1,115,130 | -3,419 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,048,540 | 1,106,016 | +57,476 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 403,271 | 1,076,347 | +673,076 | 0.02 | 0.05 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 909,217 | 868,814 | -40,403 | 0.35 | 0.39 | +0.04 | sell |
| UBS Group AG | 426,282 | 860,125 | +433,843 | 0.00 | 0.01 | +0.00 | buy |
| JCP Investment Management, LLC | 237,210 | 667,210 | +430,000 | 7.98 | 18.65 | +10.67 | buy |
| MORGAN STANLEY | 788,035 | 634,224 | -153,811 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 617,705 | 626,758 | +9,053 | 0.66 | 0.79 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,901 | 618,670 | +20,769 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 578,175 | 596,865 | +18,690 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 662,380 | 558,343 | -104,037 | 0.07 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 456,835 | 538,285 | +81,450 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 523,999 | 513,649 | -10,350 | 0.04 | 0.05 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 343,101 | 489,570 | +146,469 | 0.05 | 0.08 | +0.03 | buy |
| Junto Capital Management LP | 0 | 460,098 | +460,098 | 0.00 | 0.43 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 439,730 | 434,769 | -4,961 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 416,868 | 426,819 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 402,602 | 411,854 | +9,252 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,478 | 382,383 | +291,905 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 328,718 | 360,718 | +32,000 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 408,715 | 352,636 | -56,079 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 524,418 | 340,158 | -184,260 | 0.04 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 284,294 | 339,266 | +54,972 | 0.08 | 0.08 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 333,200 | 327,200 | -6,000 | 0.14 | 0.16 | +0.02 | sell |
| Ophir Asset Management Pty Ltd | 0 | 315,000 | +315,000 | 0.00 | 2.23 | +2.23 | buy |
| Schonfeld Strategic Advisors LLC | 369,817 | 286,231 | -83,586 | 0.12 | 0.09 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 255,595 | 268,830 | +13,235 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,573 | 231,078 | +219,505 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 218,801 | 218,157 | -644 | 1.76 | 2.09 | +0.33 | sell |
| Leeward Investments, LLC - MA | 229,765 | 213,867 | -15,898 | 0.43 | 0.51 | +0.07 | sell |
| Hudson Bay Capital Management LP | 121,128 | 207,159 | +86,031 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,706 | 200,222 | +4,516 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ruffer LLP | 0 | 198,179 | +198,179 | 0.00 | 0.34 | +0.34 | buy |
| ROYAL BANK OF CANADA | 94,413 | 197,350 | +102,937 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 209,000 | 190,000 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 248,856 | 188,472 | -60,384 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 180,000 | 180,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 44,554 | 176,900 | +132,346 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 97,765 | 151,808 | +54,043 | 0.02 | 0.03 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 146,414 | 140,719 | -5,695 | 0.08 | 0.08 | +0.00 | sell |
| NORGES BANK | 29,422 | 137,282 | +107,860 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,245 | 136,445 | +126,200 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 130,900 | 134,766 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,954 | 133,672 | -2,282 | 0.00 | 0.01 | +0.00 | sell |
| AXA S.A. | 126,821 | 129,088 | +2,267 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,252 | 117,246 | +17,994 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 108,050 | 115,183 | +7,133 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 104,922 | +104,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,530 | 101,208 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 92,512 | 96,912 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,500 | 95,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,467 | 90,982 | +69,515 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,660 | 77,660 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 79,148 | 76,544 | -2,604 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 75,988 | +75,988 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 71,846 | +71,846 | 0.00 | 0.15 | +0.15 | buy |
| Woodline Partners LP | 571,854 | 70,777 | -501,077 | 0.20 | 0.02 | -0.17 | sell |
| 1492 Capital Management LLC | 70,898 | 70,123 | -775 | 1.44 | 1.58 | +0.14 | sell |
| CITIGROUP INC | 60,993 | 68,090 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 109,000 | 57,000 | -52,000 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 0 | 54,930 | +54,930 | 0.00 | 0.17 | +0.17 | buy |
| Greenland Capital Management LP | 0 | 50,718 | +50,718 | 0.00 | 0.48 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,633 | 49,718 | -5,915 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 49,670 | +49,670 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,978 | 49,157 | -7,821 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 13,051 | 48,461 | +35,410 | 0.26 | 1.55 | +1.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,179 | 47,978 | +45,799 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,976 | 47,323 | -19,653 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 238,717 | 46,621 | -192,096 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,789 | 45,186 | -603 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,045 | 45,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,074 | 44,191 | +117 | 0.02 | 0.03 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 43,100 | 43,100 | 0 | 0.70 | 0.83 | +0.14 | hold |
| Engineers Gate Manager LP | 0 | 42,050 | +42,050 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 37,540 | 41,467 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 39,989 | 40,665 | +676 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,959 | 40,492 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 0 | 39,136 | +39,136 | 0.00 | 1.08 | +1.08 | buy |
| Quantbot Technologies LP | 0 | 39,053 | +39,053 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 22,817 | 38,417 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 40,332 | 38,183 | -2,149 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 37,676 | 37,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 36,798 | +36,798 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 34,059 | 33,990 | -69 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 21,584 | 33,954 | +12,370 | 0.00 | 0.00 | +0.00 | buy |