| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,069,280 | 2,105,525 | +36,245 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,236,460 | 1,256,305 | +19,845 | 0.57 | 0.58 | +0.00 | buy |
| VANGUARD GROUP INC | 994,475 | 1,003,709 | +9,234 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 845,970 | 918,734 | +72,764 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 502,034 | 518,630 | +16,596 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,689 | 404,073 | +34,384 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 388,658 | 384,720 | -3,938 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 314,905 | 314,245 | -660 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 275,151 | 274,836 | -315 | 1.69 | 1.68 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 245,194 | +245,194 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 223,303 | 215,476 | -7,827 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 219,625 | 210,503 | -9,122 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 282,352 | 198,857 | -83,495 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 174,788 | 172,682 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 165,493 | 151,372 | -14,121 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 134,098 | 150,509 | +16,411 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 128,400 | 138,000 | +9,600 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,037 | 133,734 | +10,697 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,700 | 133,673 | +67,973 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,610 | 128,610 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,838 | 118,512 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 117,072 | 115,919 | -1,153 | 0.01 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 79,212 | 112,125 | +32,913 | 0.16 | 0.20 | +0.04 | buy |
| CITADEL ADVISORS LLC | 128,404 | 109,296 | -19,108 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,142 | 108,612 | +17,470 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 183,827 | 90,171 | -93,656 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 119,274 | 89,765 | -29,509 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,031 | 69,749 | -40,282 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 65,022 | 67,166 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,300 | 59,243 | +28,943 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,673 | 55,910 | +36,237 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 49,001 | 47,445 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 46,300 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,506 | 45,660 | +16,154 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 44,084 | +44,084 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,364 | 42,436 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,637 | 42,284 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,847 | 38,828 | -60,019 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,666 | 38,057 | +21,391 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,201 | 37,169 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 36,289 | 36,289 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,142 | 36,075 | +7,933 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,508 | 34,743 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 36,435 | 33,555 | -2,880 | 0.11 | 0.10 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 28,351 | 32,026 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,029 | 31,628 | +4,599 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,514 | 31,552 | -10,962 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,446 | 30,131 | +22,685 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,320 | 29,203 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 27,511 | 27,311 | -200 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 26,323 | +26,323 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,751 | 25,451 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 25,437 | 25,445 | +8 | 0.36 | 0.33 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,496 | 24,706 | +210 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,173 | 21,837 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,377 | 20,098 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 20,091 | +20,091 | 0.00 | 0.58 | +0.58 | buy |
| ROYCE & ASSOCIATES LP | 18,770 | 19,595 | +825 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,219 | +19,219 | 0.00 | 0.46 | +0.46 | buy |
| Annex Advisory Services, LLC | 12,412 | 15,953 | +3,541 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 14,806 | 15,451 | +645 | 0.12 | 0.15 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,260 | 15,381 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,504 | +14,504 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,671 | 13,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 13,939 | 12,941 | -998 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,205 | 12,860 | -345 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 73,099 | 12,744 | -60,355 | 0.01 | 0.00 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 12,184 | 12,547 | +363 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,387 | 12,337 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 11,862 | 12,223 | +361 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 6,520 | 12,060 | +5,540 | 0.10 | 0.18 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 7,683 | 11,160 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 17,342 | 10,635 | -6,707 | 0.16 | 0.10 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,782 | 10,441 | -13,341 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,736 | 10,242 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,698 | 9,948 | +250 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,998 | 9,808 | -190 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,645 | 9,087 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 2,990 | 9,029 | +6,039 | 0.02 | 0.05 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 8,822 | 8,842 | +20 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,800 | 8,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 0 | 8,729 | +8,729 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 7,674 | 7,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 8,462 | 7,661 | -801 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 0 | 7,608 | +7,608 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 7,557 | 7,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,029 | 7,302 | +273 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 7,266 | 7,223 | -43 | 0.01 | 0.01 | +0.00 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 14,610 | 7,000 | -7,610 | 0.20 | 0.10 | -0.10 | sell |
| Corebridge Financial, Inc. | 7,359 | 6,825 | -534 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 4,582 | 6,737 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,207 | 6,705 | -29,502 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,598 | +6,598 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 6,929 | 6,512 | -417 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,353 | 6,369 | -10,984 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 5,524 | 6,320 | +796 | 0.20 | 0.25 | +0.05 | buy |
| Vident Advisory, LLC | 6,568 | 6,271 | -297 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 6,177 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 6,200 | 6,100 | -100 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |