| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 1,187,370 | 1,150,893 | -36,477 | 0.57 | 0.53 | -0.04 | sell |
| VANGUARD GROUP INC | 1,059,127 | 1,039,653 | -19,474 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 847,045 | 871,119 | +24,074 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 464,501 | 633,003 | +168,502 | 0.09 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 19,970 | 544,695 | +524,725 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 498,479 | 514,077 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 383,511 | 378,869 | -4,642 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 301,495 | 307,761 | +6,266 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 365,911 | 298,393 | -67,518 | 0.04 | 0.03 | -0.01 | sell |
| Tributary Capital Management, LLC | 276,819 | 275,599 | -1,220 | 1.61 | 1.69 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 232,508 | 267,359 | +34,851 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 193,547 | 202,864 | +9,317 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 216,423 | 196,783 | -19,640 | 0.07 | 0.07 | -0.00 | sell |
| Bank of New York Mellon Corp | 268,337 | 177,327 | -91,010 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 162,307 | 165,388 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 180,007 | 149,758 | -30,249 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 149,058 | 144,838 | -4,220 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 83,620 | 136,940 | +53,320 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 123,721 | 134,500 | +10,779 | 1.32 | 2.01 | +0.69 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 126,100 | +126,100 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 117,464 | +117,464 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,362 | 110,409 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,100 | 98,600 | +18,500 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 100,007 | 97,944 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 83,173 | 92,379 | +9,206 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,737 | 86,422 | +3,685 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,500 | 86,200 | +27,700 | 0.38 | 0.47 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,040 | 72,531 | +491 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,974 | 67,994 | -5,980 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,252 | 57,902 | +16,650 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,747 | 55,465 | +718 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,652 | 54,778 | -3,874 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,148 | 52,143 | +30,995 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,794 | 42,603 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,585 | 38,718 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 37,638 | +37,638 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 37,972 | 36,975 | -997 | 0.10 | 0.10 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,066 | 30,153 | +87 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,012 | 28,976 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,311 | 28,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,705 | 27,705 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Lodge Hill Capital, LLC | 96,721 | 27,582 | -69,139 | 2.95 | 0.79 | -2.15 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,700 | 27,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 88,341 | 24,563 | -63,778 | 0.02 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 31,650 | 23,875 | -7,775 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 23,549 | 23,199 | -350 | 0.02 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 21,593 | 20,713 | -880 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,886 | 19,426 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,365 | 18,373 | +2,008 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,751 | 18,036 | -48,715 | 0.00 | 0.00 | -0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 38,154 | 17,050 | -21,104 | 0.52 | 0.23 | -0.29 | sell |
| PRUDENTIAL FINANCIAL INC | 16,150 | 15,829 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 28,356 | 15,706 | -12,650 | 0.35 | 0.15 | -0.20 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,063 | 15,698 | -365 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,685 | 15,551 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,260 | 15,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 13,237 | 14,818 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,011 | 14,224 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 12,889 | 14,078 | +1,189 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,222 | 13,325 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,038 | 12,966 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,700 | 12,400 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,530 | 11,682 | +152 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 11,677 | 11,682 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 11,625 | +11,625 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 11,624 | 11,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,894 | 11,579 | -315 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 10,400 | 11,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 7,333 | 10,693 | +3,360 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15 | 10,230 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,905 | 9,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVIVA PLC | 9,373 | 8,950 | -423 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,900 | 8,800 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,331 | 8,432 | -899 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,395 | 8,358 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,212 | 8,132 | -80 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 7,862 | 7,793 | -69 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 12,688 | 7,674 | -5,014 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,605 | +7,605 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,486 | 7,392 | -94 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 884 | 7,384 | +6,500 | 0.01 | 0.09 | +0.08 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,326 | 7,261 | -65 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 0 | 7,148 | +7,148 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 16,683 | 7,072 | -9,611 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 7,020 | 7,020 | 0 | 0.08 | 0.08 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 6,945 | 6,963 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,894 | 6,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,717 | 6,795 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 6,700 | 6,600 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,572 | 6,400 | -172 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 5,641 | 6,124 | +483 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 5,463 | 5,698 | +235 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,018 | 5,629 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 5,426 | 5,426 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 5,192 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,479 | 5,053 | -1,426 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 4,581 | 4,986 | +405 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,928 | +4,928 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,693 | 4,819 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 4,936 | 4,810 | -126 | 0.01 | 0.01 | -0.00 | sell |