| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,902,194 | 2,890,502 | +988,308 | 0.25 | 0.38 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,617 | 477,286 | +415,669 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 247,748 | 505,453 | +257,705 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 105,834 | +105,834 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,632,804 | 2,730,683 | +97,879 | 0.60 | 0.70 | +0.10 | buy |
| TIG Advisors, LLC | 10,217 | 83,770 | +73,553 | 0.02 | 0.14 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,401 | 211,050 | +51,649 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,712 | 884,291 | +47,579 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 365,940 | 379,162 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,637 | +12,637 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 117,788 | 129,237 | +11,449 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,825 | 43,378 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 10,359 | +10,359 | 0.00 | 0.02 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,334 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,467 | 12,675 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,624 | 65,541 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,510 | 23,045 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,953 | 8,906 | +953 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,829 | 34,269 | +440 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,734 | 3,013 | +279 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,682 | 9,895 | +213 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 633 | 800 | +167 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 77,641 | 77,781 | +140 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,193 | 7,287 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,485 | 41,485 | 0 | 0.13 | 0.13 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,504 | 7,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Destination Wealth Management | 8,400 | 8,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 11,872 | 11,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Skylands Capital, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,590 | 14,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,407 | 1,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 150 | 115 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 232 | 194 | -38 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,238 | 42,045 | -193 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 574 | 298 | -276 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 159,465 | 159,170 | -295 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,109 | 7,802 | -307 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 1,009 | 624 | -385 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,740 | 18,120 | -620 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,500 | 2,840 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,545 | 26,779 | -766 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,121 | 46,095 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 18,588 | 17,451 | -1,137 | 0.08 | 0.09 | +0.00 | sell |
| PEAK6 LLC | 30,208 | 28,977 | -1,231 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,740 | 29,871 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,785 | 9,059 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,262 | 113,552 | -3,710 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,293 | 12,783 | -5,510 | 0.01 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,500 | 13,393 | -6,107 | 0.05 | 0.04 | -0.01 | sell |
| Handelsbanken Fonder AB | 6,251 | 0 | -6,251 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 9,711 | 1,442 | -8,269 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 108,055 | 96,241 | -11,814 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,507 | 67,020 | -16,487 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 821,314 | 797,350 | -23,964 | 0.27 | 0.35 | +0.07 | sell |
| Barnett & Company, Inc. | 58,100 | 30,000 | -28,100 | 1.46 | 0.82 | -0.65 | sell |
| LPL Financial LLC | 97,386 | 65,487 | -31,899 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 162,300 | 93,267 | -69,033 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,740 | 0 | -79,740 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 129,598 | 0 | -129,598 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 194,400 | 0 | -194,400 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 254,973 | 0 | -254,973 | 0.01 | 0.00 | -0.01 | sell |