| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,208,781 | 4,444,656 | +235,875 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,453,067 | 3,399,648 | -53,419 | 0.86 | 0.85 | -0.01 | sell |
| FMR LLC | 1,462,160 | 2,141,195 | +679,035 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,485,961 | 1,518,922 | +32,961 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,286,123 | 1,410,840 | +124,717 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,004 | 1,289,974 | +795,970 | 0.02 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,157,714 | 1,264,437 | +106,723 | 0.13 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,111,084 | 1,102,112 | -8,972 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,036,191 | 1,087,339 | +51,148 | 1.16 | 1.25 | +0.09 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 962,642 | +962,642 | 0.00 | 0.66 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,662 | 895,841 | +72,179 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 823,183 | +823,183 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,306 | 820,058 | +31,752 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 737,546 | 808,807 | +71,261 | 0.33 | 0.35 | +0.02 | buy |
| Interval Partners, LP | 807,061 | 757,977 | -49,084 | 1.10 | 1.58 | +0.48 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 785,541 | 679,520 | -106,021 | 0.18 | 0.17 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 565,988 | 658,602 | +92,614 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 589,618 | 597,159 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 542,767 | 544,253 | +1,486 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 465,896 | 540,727 | +74,831 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 333,795 | 534,064 | +200,269 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,403 | 532,152 | +29,749 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 227,686 | 488,597 | +260,911 | 1.45 | 2.44 | +0.99 | buy |
| UBS Group AG | 269,882 | 462,536 | +192,654 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 220,000 | 437,500 | +217,500 | 1.15 | 2.16 | +1.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 387,170 | 433,620 | +46,450 | 0.22 | 0.26 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,776 | 400,177 | -50,599 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 337,561 | 394,080 | +56,519 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 436,028 | 376,381 | -59,647 | 0.04 | 0.03 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 429,789 | 374,428 | -55,361 | 1.38 | 1.42 | +0.04 | sell |
| Schonfeld Strategic Advisors LLC | 142,414 | 362,531 | +220,117 | 0.04 | 0.18 | +0.14 | buy |
| Squarepoint Ops LLC | 233,798 | 346,843 | +113,045 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 386,788 | 319,559 | -67,229 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 254,087 | 307,417 | +53,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 276,196 | 289,431 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 268,829 | 272,781 | +3,952 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 210,576 | 261,789 | +51,213 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 253,181 | 259,163 | +5,982 | 0.25 | 0.27 | +0.02 | buy |
| Sound Income Strategies, LLC | 230,966 | 223,771 | -7,195 | 0.70 | 0.66 | -0.04 | sell |
| JANE STREET GROUP, LLC | 36,964 | 218,429 | +181,465 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 203,551 | 217,969 | +14,418 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,853 | 217,070 | +65,217 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 209,551 | 216,755 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 221,221 | 210,436 | -10,785 | 0.01 | 0.01 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 168,214 | 201,475 | +33,261 | 0.66 | 0.78 | +0.12 | buy |
| JPMORGAN CHASE & CO | 177,185 | 175,295 | -1,890 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 113,989 | 173,347 | +59,358 | 0.53 | 0.75 | +0.23 | buy |
| MARKEL GROUP INC. | 168,000 | 168,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 30,637 | 153,678 | +123,041 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,468 | 138,284 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 240,850 | 129,300 | -111,550 | 0.42 | 0.25 | -0.18 | sell |
| BLAIR WILLIAM & CO/IL | 101,434 | 127,959 | +26,525 | 0.02 | 0.02 | +0.01 | buy |
| Compass Wealth Management LLC | 118,234 | 122,467 | +4,233 | 1.72 | 1.84 | +0.12 | buy |
| CITIGROUP INC | 94,181 | 118,885 | +24,704 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,968 | 116,617 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,272 | 115,102 | +2,830 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 37,858 | 114,973 | +77,115 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,103 | 110,157 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 112,598 | 105,013 | -7,585 | 0.08 | 0.08 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 131,560 | 92,378 | -39,182 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 91,100 | 91,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 90,676 | +90,676 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 74,800 | 88,100 | +13,300 | 0.03 | 0.04 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 87,620 | +87,620 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 89,081 | 81,228 | -7,853 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 36 | 79,206 | +79,170 | 0.00 | 0.10 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 79,000 | +79,000 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 613,693 | 76,606 | -537,087 | 0.07 | 0.01 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,170 | 70,715 | -4,455 | 0.01 | 0.01 | +0.00 | sell |
| Oak Thistle LLC | 24,384 | 67,870 | +43,486 | 0.20 | 0.40 | +0.20 | buy |
| ROYAL BANK OF CANADA | 23,632 | 66,698 | +43,066 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66,483 | 66,585 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 57,620 | 62,401 | +4,781 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 69,700 | 61,772 | -7,928 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,107 | 61,357 | -20,750 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,651 | 58,710 | +6,059 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 48,623 | 56,667 | +8,044 | 0.04 | 0.06 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 54,435 | 56,505 | +2,070 | 0.43 | 0.45 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 189,677 | 54,884 | -134,793 | 0.15 | 0.03 | -0.12 | sell |
| Retirement Systems of Alabama | 217,198 | 54,788 | -162,410 | 0.04 | 0.01 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 52,045 | 54,204 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,671 | 54,043 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,177 | 53,937 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 20,386 | 51,956 | +31,570 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 85,470 | 50,586 | -34,884 | 0.02 | 0.01 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.55 | +0.55 | buy |
| INVESTMENT HOUSE LLC | 51,490 | 49,965 | -1,525 | 0.14 | 0.16 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,032 | 49,934 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 49,056 | 49,056 | 0 | 0.12 | 0.16 | +0.03 | hold |
| Advisors Asset Management, Inc. | 29,667 | 48,810 | +19,143 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,146 | 48,688 | +542 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,188 | 47,766 | -16,422 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 121,347 | 47,565 | -73,782 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 0 | 47,000 | +47,000 | 0.00 | 0.66 | +0.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,766 | 46,218 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 45,534 | 45,620 | +86 | 0.10 | 0.11 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 44,784 | +44,784 | 0.00 | 0.71 | +0.71 | buy |
| BANK OF MONTREAL /CAN/ | 35,400 | 43,976 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 963 | 43,933 | +42,970 | 0.03 | 1.11 | +1.09 | buy |
| Tidal Investments LLC | 29,035 | 43,300 | +14,265 | 0.01 | 0.01 | +0.00 | buy |