| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,969,645 | 2,056,674 | +87,029 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 510,437 | 558,387 | +47,950 | 0.03 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 841,132 | 522,646 | -318,486 | 0.44 | 0.35 | -0.09 | sell |
| STATE STREET CORP | 484,852 | 517,599 | +32,747 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 505,648 | 441,829 | -63,819 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 408,559 | 426,381 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 294,010 | 340,321 | +46,311 | 0.09 | 0.12 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,607 | 322,561 | +252,954 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,029 | 268,748 | -5,281 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 51,558 | 249,541 | +197,983 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 224,179 | 204,160 | -20,019 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,858 | 200,418 | -2,440 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 153,179 | 188,715 | +35,536 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 166,301 | 172,373 | +6,072 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 168,732 | 167,860 | -872 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 155,165 | +155,165 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,446 | 155,165 | -6,281 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 93,282 | 148,608 | +55,326 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 78,507 | 136,129 | +57,622 | 0.05 | 0.10 | +0.05 | buy |
| NORTHERN TRUST CORP | 125,444 | 130,095 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 185,087 | 129,036 | -56,051 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 128,435 | 127,485 | -950 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 53,730 | 125,814 | +72,084 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 100,058 | 123,966 | +23,908 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 156,152 | 123,211 | -32,941 | 1.45 | 1.33 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,194 | 110,966 | +61,772 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 94,214 | 104,304 | +10,090 | 0.14 | 0.16 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,600 | 103,808 | -30,792 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 94,300 | +94,300 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 80,500 | 88,500 | +8,000 | 0.21 | 0.27 | +0.06 | buy |
| Qube Research & Technologies Ltd | 146,737 | 86,983 | -59,754 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 82,757 | 86,900 | +4,143 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,978 | +84,978 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 54,606 | 72,447 | +17,841 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,171 | 66,439 | +268 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,592 | 64,527 | +2,935 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,645 | 64,173 | -19,472 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,110 | 63,242 | -2,868 | 0.02 | 0.02 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 60,583 | 61,964 | +1,381 | 0.10 | 0.14 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,153 | 47,138 | -15 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 29,281 | 46,724 | +17,443 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 84,272 | 44,884 | -39,388 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 22,186 | 44,621 | +22,435 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,988 | 42,363 | +8,375 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,819 | 41,794 | -7,025 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,305 | 41,616 | +14,311 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,643 | 40,803 | +21,160 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,088 | 39,590 | +31,502 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,845 | 38,664 | -2,181 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 33,874 | 36,228 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,810 | 34,710 | -100 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 33,319 | 34,248 | +929 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 48,231 | 33,782 | -14,449 | 0.12 | 0.19 | +0.06 | sell |
| Trexquant Investment LP | 0 | 32,492 | +32,492 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,950 | 28,726 | -10,224 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,148 | 27,339 | +191 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 27,018 | 26,393 | -625 | 0.01 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 26,917 | 26,345 | -572 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,130 | 25,594 | -1,536 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 19,604 | 25,344 | +5,740 | 0.08 | 0.12 | +0.05 | buy |
| Swiss National Bank | 25,311 | 25,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 14,810 | 24,950 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,575 | 21,275 | +9,700 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 21,069 | +21,069 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,024 | 20,732 | +7,708 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 17,645 | 20,452 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,161 | 19,861 | +700 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,911 | 19,064 | -45,847 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,134 | 18,097 | -8,037 | 0.04 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,149 | 17,761 | -388 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,717 | +15,717 | 0.00 | 0.13 | +0.13 | buy |
| Vest Financial, LLC | 0 | 15,615 | +15,615 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,241 | 15,609 | -632 | 0.00 | 0.00 | +0.00 | sell |
| Annex Advisory Services, LLC | 15,140 | 14,682 | -458 | 0.03 | 0.03 | +0.01 | sell |
| BARCLAYS PLC | 17,825 | 14,362 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,613 | 14,000 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,992 | 12,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 28,687 | 12,991 | -15,696 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,373 | 12,767 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,516 | 12,537 | +21 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,085 | 12,385 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 12,107 | 12,298 | +191 | 0.31 | 0.36 | +0.06 | buy |
| Quantbot Technologies LP | 10,703 | 12,214 | +1,511 | 0.04 | 0.06 | +0.02 | buy |
| Horizon Investments, LLC | 10,783 | 12,095 | +1,312 | 0.01 | 0.02 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 16,871 | 11,929 | -4,942 | 0.07 | 0.07 | -0.01 | sell |
| Quantinno Capital Management LP | 6,335 | 11,035 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,767 | 10,668 | -2,099 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 10,030 | 10,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 10,460 | 9,862 | -598 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,542 | 9,735 | -1,807 | 0.00 | 0.00 | +0.00 | sell |
| AdvisorShares Investments LLC | 9,771 | 9,656 | -115 | 0.17 | 0.15 | -0.02 | sell |
| Point72 Asset Management, L.P. | 42,348 | 9,219 | -33,129 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 12,783 | 8,978 | -3,805 | 0.01 | 0.01 | -0.00 | sell |
| Emmett Investment Management, LP | 52,960 | 8,855 | -44,105 | 3.91 | 0.81 | -3.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,035 | 8,790 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,335 | 8,370 | -3,965 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 8,231 | 8,299 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,889 | 8,268 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 5,836 | 7,972 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,712 | 7,961 | -28,751 | 0.00 | 0.00 | -0.00 | sell |