| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,885,341 | 1,948,966 | +63,625 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,024,729 | 1,030,396 | +5,667 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,006,685 | 938,700 | -67,985 | 0.57 | 0.49 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 491,400 | 496,720 | +5,320 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 642,334 | 486,417 | -155,917 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 482,635 | 475,626 | -7,009 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 385,954 | 396,844 | +10,890 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 363,460 | 294,336 | -69,124 | 0.13 | 0.10 | -0.04 | sell |
| MORGAN STANLEY | 227,705 | 243,213 | +15,508 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,976 | 209,046 | +30,070 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 140,626 | 194,371 | +53,745 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 177,882 | 189,455 | +11,573 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 194,653 | 181,098 | -13,555 | 1.86 | 1.71 | -0.16 | sell |
| Qube Research & Technologies Ltd | 188,498 | 172,068 | -16,430 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 171,157 | 171,226 | +69 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 166,499 | 159,847 | -6,652 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 182,500 | 157,300 | -25,200 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,223 | 156,525 | +7,302 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 139,905 | 130,530 | -9,375 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 128,744 | 123,732 | -5,012 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 80,946 | 100,155 | +19,209 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 139,511 | 92,314 | -47,197 | 0.03 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 93,741 | 87,107 | -6,634 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 137,058 | 85,196 | -51,862 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 48,599 | 83,475 | +34,876 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,764 | 81,030 | +19,266 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,910 | 80,020 | +15,110 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 75,700 | +75,700 | 0.00 | 0.20 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,775 | 71,942 | +3,167 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 67,457 | 70,317 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 58,505 | 68,452 | +9,947 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,824 | 60,617 | +34,793 | 0.05 | 0.09 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,285 | 58,355 | +1,070 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,548 | 57,656 | +2,108 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,294 | 55,712 | +54,418 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 39,662 | 55,435 | +15,773 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,605 | 54,292 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 10,879 | 54,140 | +43,261 | 0.02 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,299 | 53,789 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,422 | 53,032 | +2,610 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,945 | 51,023 | -15,922 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,943 | 50,311 | +48,368 | 0.00 | 0.01 | +0.01 | buy |
| Emmett Investment Management, LP | 45,168 | 48,172 | +3,004 | 3.75 | 3.56 | -0.18 | buy |
| ArrowMark Colorado Holdings LLC | 20,918 | 47,644 | +26,726 | 0.04 | 0.10 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,827 | 47,366 | -6,461 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 36,596 | 46,451 | +9,855 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,341 | 45,457 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 48,570 | 43,806 | -4,764 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 68,092 | 39,533 | -28,559 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,812 | 38,682 | -19,130 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,106 | 35,101 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 34,720 | 34,720 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 31,837 | 34,708 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,251 | 33,387 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,456 | 32,647 | -3,809 | 0.08 | 0.06 | -0.02 | sell |
| Vident Advisory, LLC | 30,317 | 30,535 | +218 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 32,482 | 29,688 | -2,794 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,134 | 29,044 | -15,090 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,610 | 28,180 | -430 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,699 | 27,514 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 27,018 | 27,018 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 29,298 | 26,817 | -2,481 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,712 | 26,797 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,011 | 25,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,675 | 23,775 | +100 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,961 | 22,537 | -424 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,411 | 22,303 | -108 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 5,380 | 21,701 | +16,321 | 0.04 | 0.12 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,400 | 21,700 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,905 | 21,587 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 23,018 | 20,514 | -2,504 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 20,347 | 20,086 | -261 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 31,552 | 19,607 | -11,945 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,699 | 18,737 | +7,038 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,205 | 18,283 | -922 | 0.02 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,968 | +17,968 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 13,069 | 17,651 | +4,582 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 29,242 | 17,643 | -11,599 | 0.03 | 0.02 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 16,114 | 17,440 | +1,326 | 0.07 | 0.07 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 16,871 | 16,871 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 16,161 | 15,876 | -285 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,883 | 15,473 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,187 | 14,182 | -4,005 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,088 | 13,996 | -11,092 | 0.07 | 0.06 | -0.01 | sell |
| Cerity Partners LLC | 11,042 | 12,789 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,729 | 12,708 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 12,738 | 12,701 | -37 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 12,139 | 12,603 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 11,921 | 11,958 | +37 | 0.34 | 0.31 | -0.03 | buy |
| Brevan Howard Capital Management LP | 6,848 | 11,670 | +4,822 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,373 | 11,646 | -727 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,055 | 11,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 9,305 | 10,762 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,336 | 10,460 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,298 | 10,373 | -6,925 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 9,287 | 9,693 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 8,338 | 9,580 | +1,242 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 9,812 | 9,349 | -463 | 0.17 | 0.15 | -0.02 | sell |
| State of Alaska, Department of Revenue | 7,210 | 9,199 | +1,989 | 0.01 | 0.01 | +0.00 | buy |