| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,220,712 | 3,230,397 | +9,685 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,294,964 | 2,232,929 | -62,035 | 1.80 | 1.96 | +0.17 | sell |
| STATE STREET CORP | 1,379,224 | 1,391,857 | +12,633 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,139,635 | 1,150,477 | +10,842 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,071,976 | 945,415 | -126,561 | 0.05 | 0.05 | -0.00 | sell |
| SEI INVESTMENTS CO | 728,700 | 703,747 | -24,953 | 0.17 | 0.18 | +0.01 | sell |
| MORGAN STANLEY | 693,875 | 686,844 | -7,031 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 641,795 | 648,596 | +6,801 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 532,852 | 622,649 | +89,797 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 577,821 | 516,574 | -61,247 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 504,260 | 509,628 | +5,368 | 0.02 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 507,019 | +507,019 | 0.00 | 0.46 | +0.46 | buy |
| ALLIANCEBERNSTEIN L.P. | 455,599 | 496,885 | +41,286 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 139,537 | 479,631 | +340,094 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 256,827 | 435,839 | +179,012 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 406,668 | 414,991 | +8,323 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 473,930 | 410,099 | -63,831 | 0.37 | 0.35 | -0.02 | sell |
| NORTHERN TRUST CORP | 418,967 | 405,394 | -13,573 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 387,991 | 388,211 | +220 | 0.13 | 0.15 | +0.02 | buy |
| NORGES BANK | 333,970 | 365,312 | +31,342 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 357,069 | 360,186 | +3,117 | 0.05 | 0.06 | +0.01 | buy |
| Sachem Head Capital Management LP | 359,000 | 359,000 | 0 | 2.99 | 3.80 | +0.82 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 303,100 | 310,900 | +7,800 | 0.04 | 0.05 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 298,029 | 304,772 | +6,743 | 0.36 | 0.42 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 296,162 | 267,634 | -28,528 | 0.61 | 0.61 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 259,032 | 251,490 | -7,542 | 0.06 | 0.07 | +0.01 | sell |
| Bank of New York Mellon Corp | 275,299 | 248,714 | -26,585 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 168,043 | +168,043 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,948 | 167,172 | -2,776 | 0.04 | 0.05 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 159,079 | 160,938 | +1,859 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,637 | 156,052 | -2,585 | 0.07 | 0.08 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 151,190 | 151,503 | +313 | 0.13 | 0.15 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 212,746 | 149,661 | -63,085 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 154,106 | 149,163 | -4,943 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,443 | 146,843 | -5,600 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 142,006 | 135,935 | -6,071 | 0.26 | 0.28 | +0.02 | sell |
| VAN ECK ASSOCIATES CORP | 100,140 | 126,010 | +25,870 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 107,589 | 120,015 | +12,426 | 0.17 | 0.21 | +0.03 | buy |
| JPMORGAN CHASE & CO | 114,266 | 113,767 | -499 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 90,982 | 102,460 | +11,478 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 98,295 | 97,727 | -568 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 93,150 | 94,534 | +1,384 | 0.12 | 0.14 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 293,792 | 93,779 | -200,013 | 0.05 | 0.02 | -0.03 | sell |
| COMERICA BANK | 22,621 | 90,287 | +67,666 | 0.02 | 0.07 | +0.06 | buy |
| Legal & General Group Plc | 87,824 | 84,793 | -3,031 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,384 | 71,535 | +27,151 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 102,593 | 70,795 | -31,798 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 69,158 | 66,514 | -2,644 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 49,321 | 64,861 | +15,540 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 22,900 | 64,203 | +41,303 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 145,401 | 63,661 | -81,740 | 0.05 | 0.03 | -0.03 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 65,167 | 62,954 | -2,213 | 0.21 | 0.22 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,266 | 61,160 | -30,106 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,280 | 60,980 | -2,300 | 0.07 | 0.07 | -0.00 | sell |
| HENNESSY ADVISORS INC | 53,500 | 60,300 | +6,800 | 0.34 | 0.39 | +0.05 | buy |
| West Branch Capital LLC | 60,114 | 60,114 | 0 | 3.70 | 4.17 | +0.47 | hold |
| GAMCO INVESTORS, INC. ET AL | 58,825 | 58,575 | -250 | 0.11 | 0.12 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,040 | 58,109 | -3,931 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,556 | 56,342 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,600 | 56,100 | -500 | 0.01 | 0.01 | +0.00 | sell |
| SG Capital Management LLC | 0 | 53,121 | +53,121 | 0.00 | 1.55 | +1.55 | buy |
| FIRST TRUST ADVISORS LP | 45,860 | 51,627 | +5,767 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,986 | 49,084 | +8,098 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,738 | 48,638 | -3,100 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 47,339 | +47,339 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 41,261 | 40,112 | -1,149 | 0.01 | 0.01 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,856 | 37,892 | +24,036 | 0.18 | 0.33 | +0.16 | buy |
| Aureus Asset Management, LLC | 37,250 | 37,497 | +247 | 0.44 | 0.50 | +0.06 | buy |
| CW Advisors, LLC | 34,945 | 35,646 | +701 | 0.09 | 0.10 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,502 | 35,280 | -7,222 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,181 | 34,260 | +8,079 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,542 | 33,931 | -6,611 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,290 | 31,516 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 30,402 | 30,540 | +138 | 1.14 | 1.24 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 30,304 | 29,561 | -743 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,263 | 29,006 | -257 | 0.06 | 0.07 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 29,675 | 28,286 | -1,389 | 0.04 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,027 | 27,180 | -847 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 26,355 | +26,355 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,017 | 24,938 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,594 | 24,133 | -3,461 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,260 | 23,108 | +15,848 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 23,114 | 22,712 | -402 | 0.49 | 0.53 | +0.04 | sell |
| ALGERT GLOBAL LLC | 30,167 | 22,657 | -7,510 | 0.17 | 0.12 | -0.04 | sell |
| WESBANCO BANK INC | 22,248 | 22,248 | 0 | 0.14 | 0.15 | +0.01 | hold |
| KIRR MARBACH & CO LLC /IN/ | 21,579 | 21,535 | -44 | 0.87 | 0.97 | +0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,839 | 20,640 | -3,199 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,836 | 20,543 | -15,293 | 0.11 | 0.07 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,375 | 20,090 | +10,715 | 0.01 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 20,166 | 19,477 | -689 | 0.01 | 0.01 | +0.00 | sell |
| NEVILLE RODIE & SHAW INC | 18,781 | 18,606 | -175 | 0.24 | 0.28 | +0.04 | sell |
| GABELLI FUNDS LLC | 18,112 | 18,112 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Informed Momentum Co LLC | 17,708 | 17,739 | +31 | 0.48 | 0.54 | +0.05 | buy |
| Compass Wealth Management LLC | 18,633 | 17,683 | -950 | 0.77 | 0.84 | +0.07 | sell |
| Allianz Asset Management GmbH | 26,459 | 17,100 | -9,359 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,960 | 17,060 | -900 | 0.06 | 0.08 | +0.01 | sell |
| Advisors Asset Management, Inc. | 19,003 | 17,039 | -1,964 | 0.06 | 0.06 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 13,162 | 16,922 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 8,386 | 16,601 | +8,215 | 0.31 | 0.74 | +0.42 | buy |
| State of Alaska, Department of Revenue | 16,885 | 16,416 | -469 | 0.03 | 0.04 | +0.00 | sell |