| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,018,550 | 1,976,458 | -42,092 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 1,095,808 | 1,095,056 | -752 | 0.51 | 0.53 | +0.02 | sell |
| VANGUARD GROUP INC | 1,028,325 | 1,040,831 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 865,015 | 796,062 | -68,953 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 488,680 | 487,192 | -1,488 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 446,600 | 471,072 | +24,472 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,596 | 391,868 | +65,272 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 343,565 | 343,423 | -142 | 0.10 | 0.11 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 382,539 | 247,244 | -135,295 | 0.02 | 0.01 | -0.01 | sell |
| Tributary Capital Management, LLC | 265,267 | 246,685 | -18,582 | 1.80 | 1.89 | +0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 233,513 | 232,224 | -1,289 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 222,770 | 215,021 | -7,749 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 226,461 | 210,346 | -16,115 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 171,568 | 171,631 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 169,947 | 170,160 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 145,065 | 144,114 | -951 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,028 | 141,429 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,200 | 138,300 | -11,900 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 133,352 | 131,187 | -2,165 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,570 | 116,420 | +42,850 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 126,973 | 116,339 | -10,634 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,238 | 108,791 | +10,553 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 96,100 | 106,463 | +10,363 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,397 | 101,056 | +4,659 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 58,700 | 99,495 | +40,795 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,585 | 80,434 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 3,513 | 75,710 | +72,197 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 156,346 | 75,141 | -81,205 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,993 | 70,669 | -4,324 | 0.02 | 0.03 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,655 | 70,365 | -14,290 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 36,158 | 69,451 | +33,293 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,861 | 68,106 | -755 | 0.00 | 0.00 | +0.00 | sell |
| Emmett Investment Management, LP | 43,037 | 65,656 | +22,619 | 3.09 | 4.63 | +1.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,637 | 64,444 | +21,807 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,935 | 61,375 | -14,560 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 45,873 | 55,335 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,731 | 55,240 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,795 | 48,623 | +828 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,419 | 47,594 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,288 | 47,428 | +23,140 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,162 | 46,431 | +16,269 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,331 | 43,309 | +2,978 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 42,600 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,688 | 42,561 | +39,873 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,535 | 41,109 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,746 | 39,856 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,577 | 39,302 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,499 | 37,175 | +11,676 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,226 | 35,471 | +245 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,537 | 35,292 | -9,245 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,795 | 34,559 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,993 | 33,863 | +10,870 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,752 | 32,753 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,140 | 31,529 | +11,389 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 29,525 | 29,483 | -42 | 0.00 | 0.00 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 28,030 | 28,020 | -10 | 0.09 | 0.10 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 27,018 | 27,018 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,855 | 26,055 | +3,200 | 0.01 | 0.02 | +0.00 | buy |
| Orvieto Partners, L.P. | 25,206 | 25,206 | 0 | 1.72 | 1.94 | +0.22 | hold |
| Swiss National Bank | 26,711 | 24,711 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 22,747 | 23,772 | +1,025 | 0.05 | 0.05 | -0.00 | buy |
| ADVISORY RESEARCH INC | 25,162 | 23,567 | -1,595 | 0.34 | 0.31 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,561 | 23,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,406 | 22,433 | -3,973 | 0.09 | 0.08 | -0.02 | sell |
| Assenagon Asset Management S.A. | 0 | 21,857 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,930 | 20,502 | +572 | 0.02 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 19,691 | 19,691 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 23,992 | 19,121 | -4,871 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,656 | 18,039 | -617 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 21,565 | 17,058 | -4,507 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 15,451 | 15,375 | -76 | 0.15 | 0.12 | -0.03 | sell |
| Nebula Research & Development LLC | 10,846 | 14,619 | +3,773 | 0.08 | 0.11 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,000 | 14,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,663 | 14,320 | +657 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 11,075 | 14,023 | +2,948 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 21,119 | 14,004 | -7,115 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,536 | 13,153 | +617 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,683 | 13,083 | -600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 8,200 | 13,077 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,860 | 12,728 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 12,078 | 11,971 | -107 | 0.28 | 0.29 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 10,334 | 11,058 | +724 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,055 | 11,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,225 | 11,045 | -8,180 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,432 | 10,984 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 14,557 | 10,804 | -3,753 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 24,305 | 10,615 | -13,690 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,513 | 10,463 | -9,050 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 6,190 | 9,994 | +3,804 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 9,921 | 9,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 6,605 | 9,890 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,490 | 9,678 | -812 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,344 | 9,369 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,023 | 9,199 | +176 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 7,991 | 8,895 | +904 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,069 | 8,866 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 4,104 | 8,602 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,565 | +8,565 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 37,289 | 8,304 | -28,985 | 0.03 | 0.01 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,969 | +7,969 | 0.00 | 0.02 | +0.02 | buy |