| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,279,840 | 2,245,258 | -34,582 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,972,255 | 1,969,299 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,688,261 | 1,712,436 | +24,175 | 0.33 | 0.27 | -0.06 | buy |
| MACQUARIE GROUP LTD | 1,062,521 | 877,846 | -184,675 | 0.15 | 0.10 | -0.05 | sell |
| STATE STREET CORP | 797,462 | 788,237 | -9,225 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 553,226 | 542,785 | -10,441 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 553,622 | 541,238 | -12,384 | 1.05 | 0.89 | -0.16 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 528,716 | 436,214 | -92,502 | 0.13 | 0.08 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 337,433 | 404,461 | +67,028 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,970 | 380,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 310,509 | 380,517 | +70,008 | 0.25 | 0.26 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 354,253 | 343,449 | -10,804 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 366,468 | 333,618 | -32,850 | 0.00 | 0.00 | -0.00 | sell |
| Champlain Investment Partners, LLC | 331,791 | 326,555 | -5,236 | 0.26 | 0.24 | -0.03 | sell |
| DAVENPORT & Co LLC | 248,482 | 247,244 | -1,238 | 0.16 | 0.13 | -0.03 | sell |
| Bank of New York Mellon Corp | 210,926 | 228,805 | +17,879 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,616 | 190,499 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 186,818 | 183,704 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 211,389 | 155,100 | -56,289 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 133,497 | 131,108 | -2,389 | 0.77 | 0.65 | -0.12 | sell |
| CITADEL ADVISORS LLC | 23,912 | 121,738 | +97,826 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,094 | 107,202 | +97,108 | 0.00 | 0.02 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 66,382 | 102,996 | +36,614 | 3.84 | 4.67 | +0.83 | buy |
| Invesco Ltd. | 82,638 | 91,582 | +8,944 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,308 | 86,640 | +33,332 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 78,437 | 86,041 | +7,604 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,212 | 75,309 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 73,316 | +73,316 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,027 | 62,758 | +55,731 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,657 | 61,627 | +40,970 | 0.03 | 0.06 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,039 | 60,708 | +7,669 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 55,618 | 59,968 | +4,350 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,778 | 53,500 | +36,722 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,246 | 53,325 | +10,079 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,136 | 50,868 | +41,732 | 0.00 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 45,965 | 45,945 | -20 | 0.09 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 43,358 | 45,868 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,755 | 44,633 | +23,878 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 43,600 | 43,600 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 59,810 | 43,417 | -16,393 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 46,369 | 42,719 | -3,650 | 0.09 | 0.07 | -0.02 | sell |
| Legal & General Group Plc | 43,973 | 42,174 | -1,799 | 0.00 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 62,800 | 39,600 | -23,200 | 0.17 | 0.09 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,368 | 38,939 | +36,571 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,556 | 35,706 | -6,850 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 154,479 | 34,474 | -120,005 | 0.02 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 33,875 | 33,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 25,996 | 32,592 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,871 | 32,408 | +15,537 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,800 | 30,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| RK Asset Management, LLC | 29,804 | 29,948 | +144 | 3.26 | 2.62 | -0.64 | buy |
| AMERIPRISE FINANCIAL INC | 30,763 | 28,456 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,542 | 28,149 | -22,393 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 22,539 | 27,524 | +4,985 | 0.72 | 0.71 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,919 | 27,318 | +2,399 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 24,329 | 26,606 | +2,277 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,653 | 26,401 | +21,748 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,412 | 26,392 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,165 | 26,040 | -125 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 8,999 | 25,660 | +16,661 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,550 | 25,648 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,715 | 24,717 | -5,998 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 25,091 | 24,067 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 22,500 | 22,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,078 | +22,078 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 16,237 | 22,033 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,083 | 20,294 | +2,211 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 19,273 | 18,651 | -622 | 0.18 | 0.13 | -0.05 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 14,072 | 18,531 | +4,459 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 18,291 | +18,291 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,351 | 18,163 | -1,188 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 6,713 | 17,685 | +10,972 | 0.05 | 0.14 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,920 | 17,618 | +698 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,843 | 17,005 | +13,162 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,690 | 16,690 | 0 | 0.05 | 0.06 | +0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,137 | 15,557 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 14,841 | 14,823 | -18 | 0.07 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,099 | 14,652 | +553 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,637 | +14,637 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,929 | 14,559 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 13,989 | +13,989 | 0.00 | 0.02 | +0.02 | buy |
| SHUFRO ROSE & CO LLC | 13,941 | 13,941 | 0 | 0.15 | 0.15 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 13,209 | 13,209 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 13,050 | 13,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,296 | 12,709 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,633 | 12,654 | +8,021 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,086 | 12,653 | +1,567 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,689 | 12,459 | +5,770 | 0.09 | 0.15 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,388 | +12,388 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,570 | +10,570 | 0.00 | 0.02 | +0.02 | buy |
| D.B. Root & Company, LLC | 8,646 | 10,481 | +1,835 | 0.29 | 0.26 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,187 | +9,187 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,160 | 9,160 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 11,511 | 8,791 | -2,720 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 9,258 | 8,682 | -576 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 8,574 | +8,574 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,513 | +8,513 | 0.00 | 0.02 | +0.02 | buy |