| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,909,724 | 2,401,266 | +491,542 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,484,075 | 1,654,034 | +169,959 | 0.13 | 0.16 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,293,467 | 1,447,910 | +154,443 | 0.04 | 0.04 | +0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 5,915 | 884,411 | +878,496 | 0.68 | 0.64 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 863,352 | 824,329 | -39,023 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 745,533 | 724,733 | -20,800 | 0.26 | 0.23 | -0.02 | sell |
| STATE STREET CORP | 632,879 | 635,665 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 556,135 | 577,672 | +21,537 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,169 | 572,303 | +421,134 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 443,934 | 463,784 | +19,850 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 709,165 | 459,637 | -249,528 | 0.06 | 0.03 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 396,007 | 394,995 | -1,012 | 0.60 | 0.58 | -0.02 | sell |
| Bank of New York Mellon Corp | 375,767 | 388,977 | +13,210 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,070 | 353,980 | +10,910 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 337,890 | 344,770 | +6,880 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 232,366 | 202,978 | -29,388 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 139,244 | 175,826 | +36,582 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 177,228 | 175,216 | -2,012 | 2.75 | 2.74 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 173,640 | 171,753 | -1,887 | 0.80 | 0.74 | -0.06 | sell |
| Squarepoint Ops LLC | 120,561 | 155,027 | +34,466 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 142,968 | 149,039 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 150,216 | 146,605 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 169,874 | 142,507 | -27,367 | 0.36 | 0.23 | -0.13 | sell |
| BAHL & GAYNOR INC | 128,120 | 135,409 | +7,289 | 0.10 | 0.10 | -0.00 | buy |
| Hamlin Capital Management, LLC | 127,633 | 131,362 | +3,729 | 0.48 | 0.47 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 72,249 | 125,889 | +53,640 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 130,517 | 123,332 | -7,185 | 0.07 | 0.07 | +0.00 | sell |
| Moran Wealth Management, LLC | 148,929 | 107,210 | -41,719 | 0.72 | 0.49 | -0.23 | sell |
| JPMORGAN CHASE & CO | 87,616 | 89,302 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 84,000 | 84,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 65,637 | 81,838 | +16,201 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,500 | 81,500 | +11,000 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 42,382 | 74,790 | +32,408 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 71,034 | 69,231 | -1,803 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,215 | 67,817 | +17,602 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,031 | 64,436 | -68,595 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 46,614 | 58,867 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,666 | 57,523 | +857 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,327 | 56,989 | +52,662 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,282 | 56,837 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 49,275 | 53,933 | +4,658 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 49,433 | 48,914 | -519 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,924 | 47,768 | -24,156 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,659 | 47,768 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 87,978 | 47,763 | -40,215 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,154 | 42,319 | -835 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 41,604 | 41,304 | -300 | 0.07 | 0.07 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 39,651 | 41,177 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 0 | 39,104 | +39,104 | 0.00 | 0.95 | +0.95 | buy |
| Swiss National Bank | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,593 | 35,837 | -11,756 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 39,067 | 34,458 | -4,609 | 0.03 | 0.04 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 33,325 | 30,860 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 30,136 | 28,730 | -1,406 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 33,247 | 28,483 | -4,764 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 27,521 | 28,172 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 22,989 | 27,497 | +4,508 | 0.32 | 0.34 | +0.03 | buy |
| ROYAL BANK OF CANADA | 41,849 | 27,383 | -14,466 | 0.00 | 0.00 | -0.00 | sell |
| Applied Capital LLC/FL | 26,905 | 27,326 | +421 | 2.92 | 2.97 | +0.05 | buy |
| SEI INVESTMENTS CO | 22,203 | 25,600 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,021 | 24,499 | +2,478 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,757 | 24,384 | +5,627 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21,928 | 22,628 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 22,133 | 22,608 | +475 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,934 | 22,470 | -464 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 22,243 | 18,909 | -3,334 | 0.12 | 0.12 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 19,320 | 18,827 | -493 | 0.13 | 0.13 | -0.00 | sell |
| PDT Partners, LLC | 1,291 | 18,191 | +16,900 | 0.01 | 0.16 | +0.15 | buy |
| Independent Solutions Wealth Management, LLC | 16,734 | 16,646 | -88 | 0.49 | 0.37 | -0.12 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,912 | 16,336 | -576 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,827 | 16,293 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,055 | 16,197 | -858 | 0.03 | 0.03 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,268 | 16,140 | -128 | 0.01 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 15,816 | 15,816 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,604 | 15,705 | -7,899 | 0.01 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 3,649 | 15,122 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,941 | 15,099 | +158 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,990 | 14,871 | -119 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,078 | 14,431 | -40,647 | 0.01 | 0.00 | -0.01 | sell |
| Summit Trail Advisors, LLC | 7,434 | 13,709 | +6,275 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,932 | 12,944 | +12 | 0.03 | 0.02 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,940 | 12,944 | +4 | 0.10 | 0.05 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,906 | +12,906 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 19,506 | 12,855 | -6,651 | 0.03 | 0.02 | -0.01 | sell |
| Significant Wealth Partners LLC | 0 | 12,005 | +12,005 | 0.00 | 2.21 | +2.21 | buy |
| LPL Financial LLC | 11,742 | 11,781 | +39 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 14,047 | 11,442 | -2,605 | 0.07 | 0.06 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,223 | 11,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummitTX Capital, L.P. | 4,023 | 11,164 | +7,141 | 0.02 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 10,166 | 11,044 | +878 | 0.01 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 10,935 | +10,935 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 11,565 | 10,920 | -645 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,009 | 10,753 | -256 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 4,071 | 10,545 | +6,474 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,337 | 10,431 | -23,906 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 14,328 | 10,414 | -3,914 | 0.06 | 0.04 | -0.02 | sell |
| Blue Chip Partners, LLC | 10,322 | 10,412 | +90 | 0.12 | 0.11 | -0.01 | buy |
| Creative Planning | 11,153 | 10,391 | -762 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,143 | 10,205 | +62 | 0.00 | 0.00 | -0.00 | buy |