| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,924,682 | 4,787,282 | -137,400 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,328,988 | 4,318,697 | -10,291 | 0.01 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,756,898 | 3,608,593 | -148,305 | 1.12 | 0.89 | -0.23 | sell |
| STATE STREET CORP | 1,522,093 | 1,506,039 | -16,054 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,392,385 | 1,387,496 | -4,889 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 899,690 | 1,165,367 | +265,677 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,008,623 | 1,154,815 | +146,192 | 0.15 | 0.13 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 711,389 | 898,519 | +187,130 | 0.18 | 0.20 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,504 | 808,150 | +57,646 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,069,643 | 722,019 | -347,624 | 1.47 | 0.82 | -0.64 | sell |
| DIMENSIONAL FUND ADVISORS LP | 676,850 | 715,234 | +38,384 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 971,234 | 697,277 | -273,957 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 767,743 | 665,786 | -101,957 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,002,421 | 650,430 | -351,991 | 0.06 | 0.03 | -0.03 | sell |
| FMR LLC | 1,587,813 | 641,597 | -946,216 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,292 | 509,308 | +11,016 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 822,743 | 507,024 | -315,719 | 0.04 | 0.02 | -0.03 | sell |
| Bank of New York Mellon Corp | 515,591 | 488,056 | -27,535 | 0.01 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 456,843 | 471,500 | +14,657 | 3.01 | 2.44 | -0.57 | buy |
| Aristotle Capital Boston, LLC | 299,652 | 444,647 | +144,995 | 1.01 | 1.31 | +0.30 | buy |
| Interval Partners, LP | 1,287,200 | 442,776 | -844,424 | 1.94 | 0.54 | -1.40 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 441,337 | +441,337 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 489,227 | 439,086 | -50,141 | 0.14 | 0.07 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 428,100 | 421,895 | -6,205 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 799,744 | 407,625 | -392,119 | 0.19 | 0.07 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 238,600 | 362,200 | +123,600 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 294,913 | 361,352 | +66,439 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 332,725 | 352,820 | +20,095 | 0.22 | 0.19 | -0.02 | buy |
| Russell Investments Group, Ltd. | 295,050 | 292,861 | -2,189 | 0.02 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 32,015 | 282,315 | +250,300 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,892 | 278,413 | +241,521 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 246,964 | 275,165 | +28,201 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 252,754 | 254,458 | +1,704 | 0.29 | 0.24 | -0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 66,596 | 250,766 | +184,170 | 0.34 | 0.91 | +0.56 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 255,857 | 244,178 | -11,679 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 201,175 | 238,360 | +37,185 | 0.02 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 221,045 | 229,008 | +7,963 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 225,200 | +225,200 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 216,745 | 217,593 | +848 | 0.05 | 0.04 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 199,171 | 205,513 | +6,342 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 247,749 | 202,349 | -45,400 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 243,054 | 200,293 | -42,761 | 0.04 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 210,240 | 196,355 | -13,885 | 0.01 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 0 | 194,350 | +194,350 | 0.00 | 0.26 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 153,600 | 185,400 | +31,800 | 0.01 | 0.01 | -0.00 | buy |
| MARKEL GROUP INC. | 168,000 | 168,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 603,941 | 159,372 | -444,569 | 0.36 | 0.07 | -0.29 | sell |
| Sound Income Strategies, LLC | 162,366 | 157,511 | -4,855 | 0.61 | 0.50 | -0.12 | sell |
| JPMORGAN CHASE & CO | 128,076 | 155,498 | +27,422 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 354,250 | 154,455 | -199,795 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 95,804 | 152,574 | +56,770 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 141,553 | 137,805 | -3,748 | 0.13 | 0.10 | -0.03 | sell |
| Engineers Gate Manager LP | 138,241 | 131,002 | -7,239 | 0.11 | 0.09 | -0.03 | sell |
| Gotham Asset Management, LLC | 5,820 | 129,090 | +123,270 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 96,695 | 120,412 | +23,717 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,616 | 113,861 | +2,245 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 114,796 | 113,712 | -1,084 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,240 | 112,989 | -66,251 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 111,763 | 111,868 | +105 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 4,309 | 110,224 | +105,915 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 221,591 | 109,817 | -111,774 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 84,394 | 109,489 | +25,095 | 0.06 | 0.09 | +0.03 | buy |
| IBEX WEALTH ADVISORS | 105,700 | 106,520 | +820 | 0.74 | 0.58 | -0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 99,711 | 104,710 | +4,999 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 68,575 | 99,835 | +31,260 | 0.26 | 0.36 | +0.10 | buy |
| Edgestream Partners, L.P. | 49,842 | 98,956 | +49,114 | 0.09 | 0.16 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,774 | 96,793 | +75,019 | 0.00 | 0.01 | +0.01 | buy |
| Compass Wealth Management LLC | 91,898 | 95,721 | +3,823 | 1.44 | 1.22 | -0.23 | buy |
| CITIGROUP INC | 93,240 | 94,922 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,399 | 94,613 | +34,214 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 86,496 | 94,361 | +7,865 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 87,800 | 89,500 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 183,724 | 89,437 | -94,287 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 92,168 | 86,276 | -5,892 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 52,088 | 84,916 | +32,828 | 0.02 | 0.01 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,762 | 80,098 | +49,336 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,997 | 79,118 | -27,879 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,096 | 78,631 | +33,535 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 85,890 | 76,728 | -9,162 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 104,452 | 76,130 | -28,322 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 75,361 | 74,355 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,942 | 74,075 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 36,610 | 72,967 | +36,357 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 66,939 | 66,732 | -207 | 0.05 | 0.04 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 35,535 | 66,475 | +30,940 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 74,415 | 59,326 | -15,089 | 0.13 | 0.09 | -0.03 | sell |
| Eisler Capital Management Ltd. | 75,955 | 58,775 | -17,180 | 0.17 | 0.07 | -0.10 | sell |
| GABELLI FUNDS LLC | 48,700 | 58,700 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,250 | 58,542 | +1,292 | 0.04 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 59,866 | 57,076 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 56,565 | 56,190 | -375 | 0.19 | 0.15 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 219,137 | 54,839 | -164,298 | 0.11 | 0.02 | -0.09 | sell |
| MML INVESTORS SERVICES, LLC | 56,821 | 53,661 | -3,160 | 0.01 | 0.01 | -0.00 | sell |
| SG Capital Management LLC | 0 | 53,234 | +53,234 | 0.00 | 0.30 | +0.30 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 49,129 | 51,173 | +2,044 | 0.48 | 0.41 | -0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 67,221 | 49,755 | -17,466 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,266 | 48,146 | -4,120 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 139,052 | 47,950 | -91,102 | 0.09 | 0.02 | -0.06 | sell |
| REGIONS FINANCIAL CORP | 46,689 | 47,545 | +856 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 48,176 | 45,111 | -3,065 | 0.00 | 0.00 | -0.00 | sell |