| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,444,656 | 4,460,250 | +15,594 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,141,195 | 4,096,622 | +1,955,427 | 0.01 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,399,648 | 3,630,876 | +231,228 | 0.85 | 0.89 | +0.04 | buy |
| STATE STREET CORP | 1,518,922 | 1,601,610 | +82,688 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,410,840 | 1,584,281 | +173,441 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 962,642 | 1,410,981 | +448,339 | 0.66 | 0.96 | +0.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 808,807 | 1,335,820 | +527,013 | 0.35 | 0.64 | +0.29 | buy |
| Quantinno Capital Management LP | 217,969 | 1,278,061 | +1,060,092 | 0.02 | 0.10 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,289,974 | 1,227,963 | -62,011 | 0.04 | 0.04 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 823,183 | 1,223,231 | +400,048 | 0.30 | 0.47 | +0.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,087,339 | 1,142,587 | +55,248 | 1.25 | 1.31 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,102,112 | 1,140,462 | +38,350 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,841 | 964,126 | +68,285 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 658,602 | 886,129 | +227,527 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,058 | 831,210 | +11,152 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 534,064 | 813,379 | +279,315 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 675,842 | +675,842 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 597,159 | 634,798 | +37,639 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 679,520 | 625,262 | -54,258 | 0.17 | 0.15 | -0.02 | sell |
| UBS Group AG | 462,536 | 596,246 | +133,710 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 394,080 | 585,624 | +191,544 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 437,500 | 542,727 | +105,227 | 2.16 | 2.56 | +0.40 | buy |
| Bank of New York Mellon Corp | 544,253 | 532,626 | -11,627 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 518,540 | +518,540 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,152 | 518,540 | -13,612 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 433,620 | 443,810 | +10,190 | 0.26 | 0.27 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,781 | 407,621 | +134,840 | 0.02 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 376,381 | 399,408 | +23,027 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 289,431 | 340,321 | +50,890 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 540,727 | 337,726 | -203,001 | 0.04 | 0.02 | -0.02 | sell |
| SEI INVESTMENTS CO | 261,789 | 317,746 | +55,957 | 0.01 | 0.02 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 374,428 | 312,242 | -62,186 | 1.42 | 1.43 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 362,531 | 277,804 | -84,727 | 0.18 | 0.10 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 319,559 | 272,451 | -47,108 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 38,767 | 266,865 | +228,098 | 0.02 | 0.17 | +0.14 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 259,163 | 262,888 | +3,725 | 0.27 | 0.30 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 217,070 | 239,655 | +22,585 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 223,771 | 223,472 | -299 | 0.66 | 0.68 | +0.02 | sell |
| HRT FINANCIAL LP | 0 | 217,288 | +217,288 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,606 | 215,537 | +138,931 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 210,436 | 210,416 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 307,417 | 206,895 | -100,522 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 346,843 | 204,325 | -142,518 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 153,678 | 198,022 | +44,344 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 757,977 | 190,627 | -567,350 | 1.58 | 0.42 | -1.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 179,000 | +179,000 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 129,300 | 175,025 | +45,725 | 0.25 | 0.34 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 90,676 | 136,723 | +46,047 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 118,885 | 133,336 | +14,451 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 92,378 | 131,141 | +38,763 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 175,295 | 131,137 | -44,158 | 0.00 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 14,862 | 128,650 | +113,788 | 0.09 | 0.80 | +0.71 | buy |
| Compass Wealth Management LLC | 122,467 | 128,123 | +5,656 | 1.84 | 1.65 | -0.19 | buy |
| Alyeska Investment Group, L.P. | 0 | 121,800 | +121,800 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,617 | 120,380 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 127,959 | 120,151 | -7,808 | 0.02 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,264,437 | 116,201 | -1,148,236 | 0.13 | 0.01 | -0.12 | sell |
| RHUMBLINE ADVISERS | 115,102 | 115,872 | +770 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 19,112 | 114,728 | +95,616 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,157 | 112,847 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 138,284 | 108,033 | -30,251 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 105,013 | 105,163 | +150 | 0.08 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 62,401 | 99,119 | +36,718 | 0.02 | 0.03 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 39,300 | 95,050 | +55,750 | 1.43 | 3.52 | +2.10 | buy |
| GABELLI FUNDS LLC | 88,100 | 91,600 | +3,500 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 91,800 | 90,300 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 88,000 | +88,000 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 83,517 | +83,517 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 47,565 | 83,459 | +35,894 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 216,755 | 82,853 | -133,902 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,000 | 81,539 | +2,539 | 0.18 | 0.18 | +0.00 | buy |
| Advisors Asset Management, Inc. | 48,810 | 78,693 | +29,883 | 0.05 | 0.08 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,715 | 74,436 | +3,721 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,710 | 71,139 | +12,429 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 66,698 | 70,155 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,937 | 67,039 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66,585 | 65,884 | -701 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 201,475 | 65,425 | -136,050 | 0.78 | 0.29 | -0.49 | sell |
| Woodline Partners LP | 0 | 63,860 | +63,860 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 47,000 | 63,000 | +16,000 | 0.66 | 0.81 | +0.15 | buy |
| Brevan Howard Capital Management LP | 4,759 | 62,943 | +58,184 | 0.00 | 0.06 | +0.06 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,578 | 61,430 | +56,852 | 0.01 | 0.08 | +0.07 | buy |
| Legal & General Group Plc | 61,772 | 60,140 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 54,884 | 57,656 | +2,772 | 0.03 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 42,880 | 57,216 | +14,336 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,204 | 56,104 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 51,956 | 52,792 | +836 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,934 | 52,677 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 43,300 | 52,304 | +9,004 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 21,944 | 51,579 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,228 | 51,502 | -29,726 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,043 | 51,175 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 56,667 | 50,041 | -6,626 | 0.06 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 400,177 | 49,470 | -350,707 | 0.02 | 0.00 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 49,056 | 49,056 | 0 | 0.16 | 0.16 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,688 | 48,057 | -631 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 38,285 | 47,645 | +9,360 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,766 | 47,377 | -389 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 54,788 | 46,335 | -8,453 | 0.01 | 0.01 | -0.00 | sell |