| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,260,796 | 5,352,098 | +1,091,302 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,777,174 | 4,051,372 | +274,198 | 0.00 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 2,202,326 | 2,745,035 | +542,709 | 3.52 | 3.18 | -0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 1,317,126 | 2,321,745 | +1,004,619 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,490,690 | 1,596,769 | +106,079 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,400,086 | 1,582,949 | +182,863 | 0.30 | 0.26 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 611,834 | 1,471,160 | +859,326 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,292,561 | 1,367,269 | +74,708 | 0.00 | 0.00 | -0.00 | buy |
| Mawer Investment Management Ltd. | 2,623,279 | 1,200,192 | -1,423,087 | 0.67 | 0.26 | -0.41 | sell |
| Invesco Ltd. | 522,155 | 1,137,255 | +615,100 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 626,880 | 899,840 | +272,960 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 828,545 | 888,047 | +59,502 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,220 | 836,439 | -35,781 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 527,793 | 792,834 | +265,041 | 0.26 | 0.31 | +0.05 | buy |
| MORGAN STANLEY | 445,294 | 776,975 | +331,681 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 860,020 | 748,002 | -112,018 | 0.17 | 0.11 | -0.06 | sell |
| River Road Asset Management, LLC | 764,813 | 729,239 | -35,574 | 0.42 | 0.31 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 697,835 | 671,877 | -25,958 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 124,016 | 483,085 | +359,069 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 118,882 | 482,145 | +363,263 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 362,404 | 457,362 | +94,958 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 451,859 | 374,516 | -77,343 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 470,820 | 372,976 | -97,844 | 0.04 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 188,080 | 317,880 | +129,800 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 271,711 | 276,901 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 233,610 | +233,610 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 412,467 | 223,233 | -189,234 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 0 | 215,600 | +215,600 | 0.00 | 3.85 | +3.85 | buy |
| WELLS FARGO & COMPANY/MN | 229,370 | 214,848 | -14,522 | 0.00 | 0.00 | -0.00 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 238,198 | 190,198 | -48,000 | 1.88 | 1.23 | -0.65 | sell |
| NATIXIS ADVISORS, LLC | 140,373 | 184,001 | +43,628 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,618 | 183,764 | +147,146 | 0.00 | 0.01 | +0.01 | buy |
| Solas Capital Management, LLC | 0 | 182,132 | +182,132 | 0.00 | 4.00 | +4.00 | buy |
| Trinity Legacy Partners, LLC | 193,076 | 179,076 | -14,000 | 1.96 | 1.59 | -0.37 | sell |
| ProShare Advisors LLC | 122,833 | 175,511 | +52,678 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 118,788 | 172,444 | +53,656 | 3.17 | 4.05 | +0.88 | buy |
| Squarepoint Ops LLC | 51,838 | 171,581 | +119,743 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,935 | 171,302 | +90,367 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,021 | 156,751 | -26,270 | 0.00 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 131,728 | 152,873 | +21,145 | 0.05 | 0.05 | -0.01 | buy |
| Russell Investments Group, Ltd. | 260,433 | 148,909 | -111,524 | 0.01 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 0 | 146,439 | +146,439 | 0.00 | 0.28 | +0.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,400 | 139,300 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 261,400 | 137,100 | -124,300 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,092 | 134,315 | +2,223 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,827 | 133,294 | +6,467 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 163,999 | 127,866 | -36,133 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,705 | 126,748 | +50,043 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 152,546 | 115,279 | -37,267 | 1.27 | 0.72 | -0.55 | sell |
| PDT Partners, LLC | 16,702 | 108,662 | +91,960 | 0.05 | 0.27 | +0.22 | buy |
| RHUMBLINE ADVISERS | 123,947 | 106,316 | -17,631 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 309,781 | 101,170 | -208,611 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 113,883 | 100,680 | -13,203 | 0.00 | 0.00 | -0.00 | sell |
| 22NW, LP | 0 | 96,300 | +96,300 | 0.00 | 1.57 | +1.57 | buy |
| Prana Capital Management, LP | 93,260 | 90,641 | -2,619 | 0.15 | 0.13 | -0.03 | sell |
| Legal & General Group Plc | 58,633 | 89,840 | +31,207 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,284 | 86,939 | +33,655 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,006 | 80,114 | +4,108 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 22,063 | 78,180 | +56,117 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 76,007 | +76,007 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,995 | 75,497 | +15,502 | 0.23 | 0.23 | -0.00 | buy |
| Advisors Asset Management, Inc. | 22,430 | 71,373 | +48,943 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 69,300 | 70,600 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 120,146 | 66,154 | -53,992 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 72,466 | 65,717 | -6,749 | 0.15 | 0.11 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,780 | 62,185 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 137,058 | 58,242 | -78,816 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 12,046 | 55,104 | +43,058 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,792 | 54,151 | +27,359 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,924 | 53,571 | +48,647 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 93,901 | 51,451 | -42,450 | 0.25 | 0.13 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,727 | 50,689 | -8,038 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,570 | 49,026 | -544 | 0.03 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 5,298 | 47,566 | +42,268 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 46,700 | +46,700 | 0.00 | 0.70 | +0.70 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 71,561 | 46,580 | -24,981 | 0.10 | 0.08 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 539,760 | 46,293 | -493,467 | 0.02 | 0.00 | -0.02 | sell |
| Voleon Capital Management LP | 48,835 | 45,385 | -3,450 | 0.06 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,693 | 44,766 | -22,927 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,603 | 42,942 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,805 | 40,692 | +887 | 0.00 | 0.00 | -0.00 | buy |
| ARGA Investment Management, LP | 0 | 40,270 | +40,270 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 5,476 | 37,847 | +32,371 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,365 | 34,823 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,441 | 33,567 | +28,126 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,989 | 32,957 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 33,379 | 32,383 | -996 | 0.01 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 30,029 | +30,029 | 0.00 | 0.06 | +0.06 | buy |
| Paralel Advisors LLC | 29,963 | 29,963 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 29,584 | 29,779 | +195 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 19,593 | 29,350 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,589 | 28,400 | +3,811 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 73,609 | 28,197 | -45,412 | 0.01 | 0.00 | -0.01 | sell |
| Freestone Grove Partners LP | 17,718 | 27,408 | +9,690 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 26,210 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,774 | 25,276 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,223 | 24,613 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 26,356 | 23,698 | -2,658 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 23,017 | +23,017 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,074 | 21,943 | +3,869 | 0.00 | 0.00 | -0.00 | buy |