| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,948,966 | 1,969,645 | +20,679 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 938,700 | 841,132 | -97,568 | 0.49 | 0.44 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 496,720 | 510,437 | +13,717 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 486,417 | 505,648 | +19,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 475,626 | 484,852 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,844 | 408,559 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 294,336 | 294,010 | -326 | 0.10 | 0.09 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,473 | 274,029 | +258,556 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 243,213 | 224,179 | -19,034 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,046 | 202,858 | -6,188 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 189,455 | 185,087 | -4,368 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 171,226 | 168,732 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 81,030 | 166,301 | +85,271 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,525 | 161,446 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 181,098 | 156,152 | -24,946 | 1.71 | 1.45 | -0.26 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 159,847 | 153,179 | -6,668 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 172,068 | 146,737 | -25,331 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,300 | 134,600 | -22,700 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 130,530 | 128,435 | -2,095 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 123,732 | 125,444 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 100,155 | 100,058 | -97 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 60,617 | 94,214 | +33,597 | 0.09 | 0.14 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 87,107 | 93,282 | +6,175 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 85,196 | 84,272 | -924 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,020 | 83,645 | +3,625 | 0.03 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,314 | 82,757 | -9,557 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 75,700 | 80,500 | +4,800 | 0.20 | 0.21 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 68,452 | 78,507 | +10,055 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,032 | 69,607 | +16,575 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,317 | 66,171 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,355 | 66,110 | +7,755 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,475 | 64,911 | -18,564 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 57,656 | 61,592 | +3,936 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 54,140 | 60,583 | +6,443 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 26,797 | 54,606 | +27,809 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 194,371 | 53,730 | -140,641 | 0.00 | 0.00 | -0.00 | sell |
| Emmett Investment Management, LP | 48,172 | 52,960 | +4,788 | 3.56 | 3.91 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 54,292 | 51,558 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 50,311 | 51,439 | +1,128 | 0.01 | 0.00 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 51,023 | 49,194 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,457 | 48,819 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 47,644 | 48,231 | +587 | 0.10 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,789 | 47,153 | -6,636 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,682 | 44,064 | +5,382 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 55,712 | 42,348 | -13,364 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 43,806 | 40,845 | -2,961 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,366 | 38,950 | -8,416 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 55,435 | 36,712 | -18,723 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,720 | 34,810 | +90 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,044 | 33,988 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,387 | 33,874 | +487 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,607 | 33,319 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,451 | 29,281 | -17,170 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,514 | 28,687 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,968 | 28,154 | +10,186 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,303 | 27,305 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,817 | 27,148 | +331 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,180 | 27,130 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 27,018 | 27,018 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legal & General Group Plc | 29,688 | 26,917 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,647 | 26,134 | -6,513 | 0.06 | 0.04 | -0.01 | sell |
| Swiss National Bank | 25,011 | 25,311 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 24,261 | +24,261 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 22,491 | +22,491 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 10,762 | 22,186 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,101 | 19,643 | -15,458 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 17,440 | 19,604 | +2,164 | 0.07 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 18,283 | 19,161 | +878 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,587 | 18,149 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 34,708 | 17,825 | -16,883 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,244 | 17,645 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 39,533 | 16,995 | -22,538 | 0.01 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 16,871 | 16,871 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,537 | 16,241 | -6,296 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,373 | 15,700 | +5,327 | 0.01 | 0.02 | +0.01 | buy |
| Annex Advisory Services, LLC | 20,086 | 15,140 | -4,946 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 15,876 | 14,810 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 2,712 | 13,024 | +10,312 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,182 | 12,992 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,670 | 12,835 | +1,165 | 0.02 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 8,548 | 12,783 | +4,235 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,651 | 12,767 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,708 | 12,613 | -95 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,646 | 12,516 | +870 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,335 | +12,335 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 11,958 | 12,107 | +149 | 0.31 | 0.31 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,775 | 11,575 | -12,200 | 0.01 | 0.01 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,542 | 11,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 12,603 | 11,085 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,035 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 9,580 | 10,783 | +1,203 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 1,118 | 10,703 | +9,585 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 10,460 | 10,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 11,055 | 10,030 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 9,349 | 9,771 | +422 | 0.15 | 0.17 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,015 | +9,015 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,556 | 8,889 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,199 | 8,863 | -336 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,700 | 8,300 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 3,562 | 8,231 | +4,669 | 0.00 | 0.00 | +0.00 | buy |