| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,787,282 | 4,747,017 | -40,265 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 4,318,697 | 4,208,781 | -109,916 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 3,608,593 | 3,453,067 | -155,526 | 0.89 | 0.86 | -0.03 | sell |
| STATE STREET CORP | 1,506,039 | 1,485,961 | -20,078 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 641,597 | 1,462,160 | +820,563 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,165,367 | 1,286,123 | +120,756 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,154,815 | 1,157,714 | +2,899 | 0.13 | 0.13 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,387,496 | 1,111,084 | -276,412 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 722,019 | 1,036,191 | +314,172 | 0.82 | 1.16 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 715,234 | 823,662 | +108,428 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 442,776 | 807,061 | +364,285 | 0.54 | 1.10 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 808,150 | 788,306 | -19,844 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 898,519 | 785,541 | -112,978 | 0.20 | 0.18 | -0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 159,372 | 737,546 | +578,174 | 0.07 | 0.33 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 441,337 | 613,693 | +172,356 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 697,277 | 589,618 | -107,659 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 407,625 | 566,285 | +158,660 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 665,786 | 565,988 | -99,798 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 558,604 | +558,604 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 488,056 | 542,767 | +54,711 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 509,308 | 502,403 | -6,905 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 494,004 | +494,004 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 292,861 | 465,896 | +173,035 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 650,430 | 450,776 | -199,654 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 282,315 | 436,028 | +153,713 | 0.02 | 0.04 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 444,647 | 429,789 | -14,858 | 1.31 | 1.38 | +0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 352,820 | 387,170 | +34,350 | 0.19 | 0.22 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 507,024 | 386,788 | -120,236 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 421,895 | 337,561 | -84,334 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 278,413 | 333,795 | +55,382 | 0.02 | 0.03 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 313,189 | +313,189 | 0.00 | 0.87 | +0.87 | buy |
| WELLS FARGO & COMPANY/MN | 275,165 | 276,196 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 361,352 | 269,882 | -91,470 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,178 | 268,829 | +24,651 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 202,349 | 254,087 | +51,738 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 254,458 | 253,181 | -1,277 | 0.24 | 0.25 | +0.01 | sell |
| Ceredex Value Advisors LLC | 194,350 | 240,850 | +46,500 | 0.26 | 0.42 | +0.17 | buy |
| Squarepoint Ops LLC | 41,137 | 233,798 | +192,661 | 0.00 | 0.03 | +0.02 | buy |
| Sound Income Strategies, LLC | 157,511 | 230,966 | +73,455 | 0.50 | 0.70 | +0.20 | buy |
| SG Capital Management LLC | 53,234 | 227,686 | +174,452 | 0.30 | 1.45 | +1.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 229,008 | 221,221 | -7,787 | 0.01 | 0.01 | -0.00 | sell |
| Harvey Partners, LLC | 471,500 | 220,000 | -251,500 | 2.44 | 1.15 | -1.29 | sell |
| Retirement Systems of Alabama | 217,593 | 217,198 | -395 | 0.04 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 238,360 | 210,576 | -27,784 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 76,728 | 209,551 | +132,823 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 439,086 | 203,551 | -235,535 | 0.07 | 0.02 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 225,200 | 199,700 | -25,500 | 0.03 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 137,805 | 189,677 | +51,872 | 0.10 | 0.15 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 205,513 | 180,864 | -24,649 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 155,498 | 177,185 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 250,766 | 168,214 | -82,552 | 0.91 | 0.66 | -0.25 | sell |
| MARKEL GROUP INC. | 168,000 | 168,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 109,817 | 151,853 | +42,036 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 54,839 | 142,414 | +87,575 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 86,276 | 138,703 | +52,427 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 79,118 | 133,468 | +54,350 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 76,130 | 131,560 | +55,430 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 122,280 | +122,280 | 0.00 | 0.49 | +0.49 | buy |
| BARCLAYS PLC | 154,455 | 121,347 | -33,108 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 95,721 | 118,234 | +22,513 | 1.22 | 1.72 | +0.50 | buy |
| Atom Investors LP | 0 | 113,989 | +113,989 | 0.00 | 0.53 | +0.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,989 | 113,968 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 111,868 | 112,598 | +730 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 113,712 | 112,272 | -1,440 | 0.01 | 0.01 | +0.00 | sell |
| IBEX WEALTH ADVISORS | 106,520 | 109,092 | +2,572 | 0.58 | 0.62 | +0.04 | buy |
| Clearline Capital LP | 17,474 | 108,454 | +90,980 | 0.09 | 0.48 | +0.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,710 | 104,103 | -607 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 200,293 | 101,434 | -98,859 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,950 | 99,108 | +51,158 | 0.02 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 94,922 | 94,181 | -741 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 89,500 | 91,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 94,361 | 89,081 | -5,280 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 129,090 | 85,470 | -43,620 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,613 | 82,107 | -12,506 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,098 | 75,170 | -4,928 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 58,700 | 74,800 | +16,100 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 0 | 73,800 | +73,800 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 185,400 | 73,700 | -111,700 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 74,355 | 69,700 | -4,655 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,793 | 68,090 | -28,703 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 66,475 | 66,483 | +8 | 0.01 | 0.01 | -0.00 | buy |
| SCS Capital Management LLC | 66,732 | 65,470 | -1,262 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 74,075 | 64,188 | -9,887 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 0 | 63,847 | +63,847 | 0.00 | 0.18 | +0.18 | buy |
| PDT Partners, LLC | 99,835 | 61,769 | -38,066 | 0.36 | 0.23 | -0.12 | sell |
| Jump Financial, LLC | 0 | 60,919 | +60,919 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 38,442 | 59,312 | +20,870 | 0.07 | 0.10 | +0.04 | buy |
| Bridgewater Associates, LP | 31,060 | 57,620 | +26,560 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 53,661 | 55,001 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,200 | 54,500 | -307,700 | 0.03 | 0.00 | -0.02 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 51,173 | 54,435 | +3,262 | 0.41 | 0.43 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,542 | 52,651 | -5,891 | 0.04 | 0.04 | +0.00 | sell |
| LPL Financial LLC | 57,076 | 52,177 | -4,899 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,931 | 52,045 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 56,190 | 51,490 | -4,700 | 0.15 | 0.14 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 49,903 | +49,903 | 0.00 | 0.07 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 44,404 | 49,056 | +4,652 | 0.18 | 0.12 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 41,408 | 48,623 | +7,215 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,146 | 48,146 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 0 | 45,534 | +45,534 | 0.00 | 0.10 | +0.10 | buy |