| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,903,784 | 1,977,621 | +73,837 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,004,832 | 1,729,692 | -275,140 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,274,850 | 1,151,629 | -123,221 | 0.05 | 0.05 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,618 | 934,670 | +905,052 | 0.00 | 0.10 | +0.10 | buy |
| Burgundy Asset Management Ltd. | 863,529 | 890,356 | +26,827 | 1.29 | 1.49 | +0.20 | buy |
| LSV ASSET MANAGEMENT | 861,287 | 812,087 | -49,200 | 0.30 | 0.33 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 562,765 | 681,741 | +118,976 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 623,845 | 614,761 | -9,084 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 615,314 | 597,789 | -17,525 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 550,721 | 544,468 | -6,253 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 316,068 | 518,490 | +202,422 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 416,231 | 411,340 | -4,891 | 0.66 | 0.70 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 380,267 | 377,044 | -3,223 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 331,963 | 331,809 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 259,672 | 249,187 | -10,485 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 183,732 | 188,728 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 186,067 | 185,471 | -596 | 0.95 | 1.03 | +0.08 | sell |
| BRUNI J V & CO /CO | 184,106 | 183,301 | -805 | 3.08 | 3.32 | +0.23 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 184,863 | 171,327 | -13,536 | 0.30 | 0.35 | +0.05 | sell |
| Moran Wealth Management, LLC | 153,605 | 151,910 | -1,695 | 0.74 | 0.81 | +0.07 | sell |
| NORTHERN TRUST CORP | 152,209 | 149,922 | -2,287 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,126 | 149,151 | +100,025 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,470 | 148,478 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 152,959 | 144,803 | -8,156 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,600 | 138,000 | +106,400 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 223,630 | 134,590 | -89,040 | 0.01 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 96,313 | 127,776 | +31,463 | 0.07 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 50,187 | 115,712 | +65,525 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,737 | 112,175 | +95,438 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 69,481 | 95,831 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 97,812 | 92,214 | -5,598 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 139,733 | 86,644 | -53,089 | 0.07 | 0.05 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,901 | 84,865 | +82,964 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 83,500 | 83,200 | -300 | 0.09 | 0.10 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,884 | 82,402 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,582 | 71,699 | -27,883 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 29,990 | 67,211 | +37,221 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,905 | 64,915 | -102,990 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 0 | 58,861 | +58,861 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 56,405 | 53,041 | -3,364 | 0.02 | 0.02 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 70,663 | 52,831 | -17,832 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 51,352 | 50,805 | -547 | 0.01 | 0.01 | +0.00 | sell |
| Allworth Financial LP | 1,427 | 49,247 | +47,820 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 34,659 | 46,230 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 41,176 | 43,906 | +2,730 | 0.04 | 0.05 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 42,781 | +42,781 | 0.00 | 0.15 | +0.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 42,478 | 42,179 | -299 | 0.08 | 0.08 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 43,032 | 42,008 | -1,024 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 20,724 | 39,087 | +18,363 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 38,800 | 38,200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,239 | 38,162 | -77 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 37,830 | +37,830 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 35,829 | 36,571 | +742 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,012 | 34,370 | -642 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 31,150 | 32,734 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,956 | 32,370 | -17,586 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 31,962 | 31,330 | -632 | 0.29 | 0.31 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 21,196 | 27,993 | +6,797 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,463 | 27,753 | +16,290 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 32,101 | 25,976 | -6,125 | 0.03 | 0.03 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25,911 | 25,915 | +4 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,982 | 24,327 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 23,749 | 24,245 | +496 | 2.75 | 3.10 | +0.35 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,255 | 24,038 | -1,217 | 0.03 | 0.04 | +0.01 | sell |
| TRUST CO OF VERMONT | 23,781 | 23,616 | -165 | 0.17 | 0.19 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,140 | 23,378 | -1,762 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 41,571 | 23,297 | -18,274 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 22,755 | 22,644 | -111 | 0.01 | 0.01 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 21,881 | 21,815 | -66 | 0.02 | 0.02 | +0.00 | sell |
| Nilsine Partners, LLC | 20,653 | 21,436 | +783 | 0.33 | 0.37 | +0.05 | buy |
| SEI INVESTMENTS CO | 32,086 | 20,511 | -11,575 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 18,877 | 19,959 | +1,082 | 0.08 | 0.10 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 19,620 | 18,614 | -1,006 | 0.13 | 0.14 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,369 | 18,434 | +65 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,511 | 18,414 | -1,097 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,499 | 17,439 | -60 | 0.00 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,214 | +17,214 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 17,147 | 17,157 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,509 | 15,432 | -1,077 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 15,047 | +15,047 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 12,578 | 14,284 | +1,706 | 0.03 | 0.03 | +0.01 | buy |
| Shellback Capital, LP | 14,021 | 14,021 | 0 | 0.20 | 0.16 | -0.04 | hold |
| CWM, LLC | 10,469 | 13,778 | +3,309 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,701 | 13,575 | +874 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 13,414 | +13,414 | 0.00 | 0.60 | +0.60 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,306 | 12,712 | -594 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 38,510 | 12,604 | -25,906 | 0.09 | 0.03 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 12,459 | 12,544 | +85 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,006 | 12,251 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Blue Chip Partners, LLC | 11,718 | 11,810 | +92 | 0.15 | 0.17 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 12,196 | 11,552 | -644 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 12,246 | 11,430 | -816 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 43,776 | 11,285 | -32,491 | 0.08 | 0.02 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 123,863 | 11,285 | -112,578 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 10,321 | 10,946 | +625 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,746 | 10,758 | -6,988 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 72,868 | 10,535 | -62,333 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 10,351 | 10,402 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,180 | 10,366 | +5,186 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 10,374 | 10,220 | -154 | 0.01 | 0.01 | +0.00 | sell |