| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 1,204,084 | 1,236,460 | +32,376 | 0.52 | 0.57 | +0.06 | buy |
| VANGUARD GROUP INC | 1,010,085 | 994,475 | -15,610 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 866,776 | 845,970 | -20,806 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 506,003 | 502,034 | -3,969 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 385,170 | 388,658 | +3,488 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 313,682 | 369,689 | +56,007 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 314,988 | 314,905 | -83 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 157,514 | 282,352 | +124,838 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 276,426 | 275,151 | -1,275 | 1.56 | 1.69 | +0.13 | sell |
| BROWN ADVISORY INC | 294,707 | 223,303 | -71,404 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 211,342 | 219,625 | +8,283 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,469 | 183,827 | +83,358 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 175,378 | 174,788 | -590 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 178,727 | 165,493 | -13,234 | 0.00 | 0.00 | +0.00 | sell |
| Medina Value Partners, LLC | 54,570 | 153,337 | +98,767 | 1.86 | 4.56 | +2.70 | buy |
| FMR LLC | 132,702 | 134,098 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 170,893 | 128,404 | -42,489 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,100 | 128,400 | +18,300 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,910 | 125,610 | -7,300 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 127,426 | 123,037 | -4,389 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 68,419 | 119,274 | +50,855 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,919 | 117,072 | +98,153 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,738 | 112,838 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,869 | 110,031 | +24,162 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 80,800 | 98,847 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,086 | 91,142 | +47,056 | 0.02 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 5,700 | 79,212 | +73,512 | 0.02 | 0.16 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,778 | 73,099 | +45,321 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,292 | 65,700 | +15,408 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,588 | 65,022 | -3,566 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,349 | 49,001 | -4,348 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 702,788 | 42,514 | -660,274 | 0.05 | 0.00 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,761 | 40,637 | -1,124 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 60,407 | 40,364 | -20,043 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 37,823 | 37,201 | -622 | 0.00 | 0.00 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 36,975 | 36,435 | -540 | 0.10 | 0.11 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 38,308 | 36,289 | -2,019 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 68,731 | 36,207 | -32,524 | 0.03 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 16,095 | 33,508 | +17,413 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,476 | 30,242 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,637 | +29,637 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 59,552 | 29,506 | -30,046 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,906 | 29,320 | -586 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,867 | 28,351 | -516 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,161 | 28,142 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,811 | 27,511 | -300 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,829 | 27,029 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 106,675 | 25,437 | -81,238 | 1.37 | 0.36 | -1.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,941 | 24,496 | -1,445 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,261 | 23,782 | -10,479 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,559 | +23,559 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,673 | +19,673 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 10,204 | 19,377 | +9,173 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,697 | 19,173 | -524 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 23,537 | 18,770 | -4,767 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,030 | 18,751 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 11,000 | 18,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,921 | 17,353 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 9,351 | 17,342 | +7,991 | 0.10 | 0.16 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,780 | 16,666 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,260 | 15,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 0 | 14,806 | +14,806 | 0.00 | 0.12 | +0.12 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 14,700 | 14,610 | -90 | 0.18 | 0.20 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 14,900 | 13,939 | -961 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,671 | 13,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 13,387 | 13,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,704 | 13,205 | -499 | 0.00 | 0.00 | +0.00 | sell |
| Annex Advisory Services, LLC | 15,768 | 12,412 | -3,356 | 0.04 | 0.03 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 12,177 | 12,184 | +7 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,071 | 11,862 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Trust Point Inc. | 10,846 | 11,008 | +162 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,220 | 10,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,887 | 9,998 | -889 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 4,936 | 9,698 | +4,762 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 18,010 | 9,320 | -8,690 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 4,567 | 9,024 | +4,457 | 0.02 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 8,225 | 8,822 | +597 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,100 | 8,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,700 | +8,700 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,324 | 8,462 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,025 | 7,844 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 3,208 | 7,736 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,263 | 7,683 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 7,674 | 7,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 7,578 | 7,615 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,653 | 7,557 | -96 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,329 | 7,446 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,611 | 7,359 | -252 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 7,700 | 7,266 | -434 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Preferred, LLC | 0 | 7,179 | +7,179 | 0.00 | 0.08 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,029 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,321 | 6,929 | -392 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 7,188 | 6,568 | -620 | 0.01 | 0.01 | -0.00 | sell |
| AdvisorShares Investments LLC | 0 | 6,520 | +6,520 | 0.00 | 0.10 | +0.10 | buy |
| Louisiana State Employees Retirement System | 6,600 | 6,200 | -400 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,360 | 6,165 | -195 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 6,307 | 5,939 | -368 | 0.00 | 0.00 | +0.00 | sell |
| Crestline Management, LP | 0 | 5,674 | +5,674 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |