| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,645,267 | 4,924,682 | +279,415 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,045,703 | 4,328,988 | +283,285 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,070,003 | 3,756,898 | +686,895 | 0.81 | 1.12 | +0.31 | buy |
| FMR LLC | 26,941 | 1,587,813 | +1,560,872 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,505,795 | 1,522,093 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,336,537 | 1,392,385 | +55,848 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 578,972 | 1,287,200 | +708,228 | 1.12 | 1.94 | +0.82 | buy |
| DEPRINCE RACE & ZOLLO INC | 398,096 | 1,069,643 | +671,547 | 0.45 | 1.47 | +1.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,312 | 1,008,623 | +1,000,311 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,421,220 | 1,002,421 | -418,799 | 0.08 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 643,063 | 971,234 | +328,171 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 342,043 | 899,690 | +557,647 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,250 | 822,743 | +675,493 | 0.01 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 799,744 | +799,744 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 554,462 | 767,743 | +213,281 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 747,540 | 750,504 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 535,727 | 711,389 | +175,662 | 0.12 | 0.18 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 556,987 | 676,850 | +119,863 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 139,371 | 603,941 | +464,570 | 0.08 | 0.36 | +0.28 | buy |
| Bank of New York Mellon Corp | 535,223 | 515,591 | -19,632 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,975 | 498,292 | -14,683 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 35,971 | 489,227 | +453,256 | 0.01 | 0.14 | +0.13 | buy |
| Harvey Partners, LLC | 196,000 | 456,843 | +260,843 | 1.28 | 3.01 | +1.73 | buy |
| NORGES BANK | 486,386 | 436,425 | -49,961 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 645,842 | 428,100 | -217,742 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 60,120 | 354,250 | +294,130 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 294,555 | 332,725 | +38,170 | 0.18 | 0.22 | +0.04 | buy |
| Aristotle Capital Boston, LLC | 0 | 299,652 | +299,652 | 0.00 | 1.01 | +1.01 | buy |
| CITADEL ADVISORS LLC | 416,049 | 296,644 | -119,405 | 0.02 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 89,009 | 295,050 | +206,041 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 459,885 | 294,913 | -164,972 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,455 | 255,857 | +39,402 | 0.02 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 252,754 | +252,754 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 144,752 | 247,749 | +102,997 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,013,956 | 246,964 | -766,992 | 0.01 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 190,607 | 243,054 | +52,447 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 238,600 | +238,600 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 257,950 | 221,591 | -36,359 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 220,591 | 221,045 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 219,148 | 219,137 | -11 | 0.08 | 0.11 | +0.03 | sell |
| Retirement Systems of Alabama | 216,304 | 216,745 | +441 | 0.05 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 226,875 | 210,240 | -16,635 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 102,617 | 201,175 | +98,558 | 0.01 | 0.02 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.54 | +2.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 143,536 | 199,171 | +55,635 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 194,780 | 183,724 | -11,056 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,882 | 179,240 | +29,358 | 0.00 | 0.00 | +0.00 | buy |
| MARKEL GROUP INC. | 168,000 | 168,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Sound Income Strategies, LLC | 74 | 162,366 | +162,292 | 0.00 | 0.61 | +0.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,600 | 153,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 128,869 | 144,042 | +15,173 | 0.06 | 0.09 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 141,553 | +141,553 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,065 | 139,052 | +69,987 | 0.04 | 0.09 | +0.05 | buy |
| Engineers Gate Manager LP | 64,213 | 138,241 | +74,028 | 0.06 | 0.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 527,143 | 128,076 | -399,067 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 146,857 | 127,901 | -18,956 | 0.05 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 116,821 | 114,796 | -2,025 | 0.01 | 0.01 | +0.00 | sell |
| Madison Asset Management, LLC | 111,385 | 111,763 | +378 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,721 | 111,616 | +72,895 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 361,556 | 106,997 | -254,559 | 0.01 | 0.00 | -0.01 | sell |
| IBEX WEALTH ADVISORS | 0 | 105,700 | +105,700 | 0.00 | 0.74 | +0.74 | buy |
| STIFEL FINANCIAL CORP | 214,012 | 104,452 | -109,560 | 0.01 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,295 | 99,935 | +93,640 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 102,040 | 99,711 | -2,329 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 58,000 | 96,695 | +38,695 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,474 | 95,804 | -17,670 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 192,437 | 93,240 | -99,197 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 22,160 | 92,168 | +70,008 | 0.00 | 0.01 | +0.01 | buy |
| Compass Wealth Management LLC | 74,123 | 91,898 | +17,775 | 1.04 | 1.44 | +0.41 | buy |
| Swiss National Bank | 83,500 | 87,800 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 49,444 | 86,496 | +37,052 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 99,739 | 85,890 | -13,849 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 334,934 | 84,394 | -250,540 | 0.24 | 0.06 | -0.18 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,423 | 77,942 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 23,804 | 75,955 | +52,151 | 0.04 | 0.17 | +0.13 | buy |
| Legal & General Group Plc | 69,705 | 75,361 | +5,656 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 94,403 | 74,415 | -19,988 | 0.16 | 0.13 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,850 | 73,596 | +746 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 40,503 | 68,575 | +28,072 | 0.16 | 0.26 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,822 | 67,221 | +29,399 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 66,939 | +66,939 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 66,596 | +66,596 | 0.00 | 0.34 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,671 | 64,513 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,908 | 60,399 | +52,491 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 80,096 | 59,866 | -20,230 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,246 | 57,250 | +5,004 | 0.04 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 53,001 | 56,821 | +3,820 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 60,595 | 56,565 | -4,030 | 0.19 | 0.19 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,681 | 56,144 | +47,463 | 0.03 | 0.09 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,611 | 54,632 | -979 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,266 | 52,266 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 52,088 | +52,088 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 44,951 | 50,600 | +5,649 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,144 | 49,842 | +43,698 | 0.01 | 0.09 | +0.08 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 31,245 | 49,129 | +17,884 | 0.26 | 0.48 | +0.22 | buy |
| GABELLI FUNDS LLC | 41,950 | 48,700 | +6,750 | 0.02 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 39,906 | 48,176 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 24,119 | 46,689 | +22,570 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 35,409 | 46,401 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 190,528 | 45,096 | -145,432 | 0.07 | 0.01 | -0.05 | sell |