| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 672,941 | 722,914 | +49,973 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 123,866 | 172,961 | +49,095 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,879 | 78,002 | +38,123 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,611 | 44,150 | +36,539 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,295 | 59,215 | +33,920 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,030 | 26,414 | +19,384 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 114,052 | 125,349 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 129,880 | 140,380 | +10,500 | 0.05 | 0.06 | +0.01 | buy |
| BANC FUNDS CO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 22,093 | 29,380 | +7,287 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,331 | 31,517 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 45,114 | 49,969 | +4,855 | 0.43 | 0.49 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,451 | +4,451 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 321,367 | 324,529 | +3,162 | 0.38 | 0.38 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,146 | 32,239 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,846 | 35,360 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,825 | 12,021 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,182 | 6,885 | +703 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,874 | 5,307 | +433 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,967 | 28,267 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,100 | 4,365 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 212 | 457 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,199 | 2,421 | +222 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,848 | 7,954 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 8,677 | 8,705 | +28 | 0.17 | 0.18 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207 | 232 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,440 | 3,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 5,000 | 5,000 | 0 | 0.22 | 0.20 | -0.03 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 11,780 | 11,780 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,540 | 2,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TODD ASSET MANAGEMENT LLC | 3,518 | 3,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 8,100 | 8,100 | 0 | 0.45 | 0.38 | -0.07 | hold |
| First Financial Bank - Trust Division | 5,866 | 5,866 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,946 | 6,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,378 | 1,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 3,758 | 3,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,520 | 1,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,320 | 6,304 | -16 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 316 | 282 | -34 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 18,418 | 18,291 | -127 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 25,577 | 25,380 | -197 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 26,621 | 26,395 | -226 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 269 | 0 | -269 | 0.00 | 0.00 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 25,507 | 25,207 | -300 | 0.19 | 0.21 | +0.02 | sell |
| ProShare Advisors LLC | 3,815 | 3,495 | -320 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,270 | 5,755 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 15,252 | 14,727 | -525 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,211 | 1,631 | -580 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 9,698 | 8,900 | -798 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,654 | 32,485 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 146,124 | 144,677 | -1,447 | 0.52 | 0.56 | +0.04 | sell |
| BESSEMER GROUP INC | 3,185 | 0 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 94,031 | 87,284 | -6,747 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,124 | 0 | -23,124 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 944,301 | 917,486 | -26,815 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,981 | 14,049 | -32,932 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,326,827 | 1,292,407 | -34,420 | 0.26 | 0.31 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,458 | 27,556 | -34,902 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 126,497 | 76,471 | -50,026 | 0.16 | 0.10 | -0.06 | sell |
| Champlain Investment Partners, LLC | 322,312 | 270,586 | -51,726 | 0.27 | 0.53 | +0.26 | sell |
| MARSHALL WACE, LLP | 193,524 | 108,215 | -85,309 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 114,038 | 0 | -114,038 | 0.01 | 0.00 | -0.01 | sell |