| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,977,621 | 1,923,845 | -53,776 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,729,692 | 1,709,479 | -20,213 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 934,670 | 1,391,281 | +456,611 | 0.10 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,151,629 | 1,137,159 | -14,470 | 0.05 | 0.04 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 890,356 | 885,860 | -4,496 | 1.49 | 1.54 | +0.05 | sell |
| LSV ASSET MANAGEMENT | 812,087 | 764,692 | -47,395 | 0.33 | 0.29 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 681,741 | 726,490 | +44,749 | 0.10 | 0.08 | -0.02 | buy |
| STATE STREET CORP | 597,789 | 612,612 | +14,823 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 614,761 | 548,466 | -66,295 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 518,490 | 546,449 | +27,959 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 544,468 | 481,601 | -62,867 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 411,340 | 402,418 | -8,922 | 0.70 | 0.68 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 331,809 | 338,597 | +6,788 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 377,044 | 332,594 | -44,450 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 249,187 | 252,872 | +3,685 | 0.01 | 0.01 | -0.00 | buy |
| BRUNI J V & CO /CO | 183,301 | 179,287 | -4,014 | 3.32 | 3.15 | -0.17 | sell |
| PRIVATE MANAGEMENT GROUP INC | 185,471 | 174,298 | -11,173 | 1.03 | 0.90 | -0.13 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 171,327 | 170,610 | -717 | 0.35 | 0.36 | +0.01 | sell |
| Moran Wealth Management, LLC | 151,910 | 152,898 | +988 | 0.81 | 0.80 | -0.01 | buy |
| ROYAL BANK OF CANADA | 112,175 | 152,408 | +40,233 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,478 | 150,881 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 149,922 | 146,247 | -3,675 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 144,803 | 146,168 | +1,365 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 134,590 | 141,591 | +7,001 | 0.00 | 0.00 | -0.00 | buy |
| BAHL & GAYNOR INC | 127,776 | 130,748 | +2,972 | 0.11 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,712 | 126,979 | +11,267 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,214 | 111,775 | +19,561 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,865 | 86,418 | +1,553 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,644 | 84,883 | -1,761 | 0.05 | 0.05 | -0.01 | sell |
| GABELLI FUNDS LLC | 83,200 | 79,000 | -4,200 | 0.10 | 0.09 | -0.01 | sell |
| Quantinno Capital Management LP | 67,211 | 78,720 | +11,509 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 34,370 | 77,248 | +42,878 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 138,000 | 73,400 | -64,600 | 0.05 | 0.03 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 71,699 | 59,711 | -11,988 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,805 | 58,783 | +7,978 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,402 | 56,324 | -26,078 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 53,041 | 55,055 | +2,014 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,230 | 52,185 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 49,247 | 49,522 | +275 | 0.04 | 0.04 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 31,330 | 49,166 | +17,836 | 0.31 | 0.46 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 25,976 | 47,381 | +21,405 | 0.03 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 43,906 | 47,057 | +3,151 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 32,370 | 45,015 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,151 | 44,531 | -104,620 | 0.05 | 0.01 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 42,179 | 41,774 | -405 | 0.08 | 0.07 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 42,008 | 41,098 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 38,200 | 38,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,162 | 38,400 | +238 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,830 | 37,309 | -521 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,297 | 37,227 | +13,930 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 37,118 | +37,118 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 95,831 | 36,861 | -58,970 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 36,571 | 35,034 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,300 | 34,200 | +30,900 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,734 | 32,904 | +170 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,831 | 32,523 | -20,308 | 0.07 | 0.04 | -0.03 | sell |
| ALPS ADVISORS INC | 0 | 32,112 | +32,112 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,327 | 30,591 | +6,264 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,934 | 27,481 | +20,547 | 0.08 | 0.36 | +0.29 | buy |
| PRUDENTIAL FINANCIAL INC | 27,993 | 27,091 | -902 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,459 | 25,866 | +16,407 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 24,245 | 24,667 | +422 | 3.10 | 3.07 | -0.03 | buy |
| TRUST CO OF VERMONT | 23,616 | 23,359 | -257 | 0.19 | 0.18 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,378 | 23,019 | -359 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 25,915 | 22,613 | -3,302 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 22,644 | 22,359 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 10,366 | 21,990 | +11,624 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 21,715 | +21,715 | 0.00 | 0.10 | +0.10 | buy |
| Nilsine Partners, LLC | 21,436 | 21,441 | +5 | 0.37 | 0.34 | -0.04 | buy |
| AlphaQuest LLC | 1,513 | 21,071 | +19,558 | 0.03 | 0.24 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,214 | 20,498 | +3,284 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,414 | 20,067 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,434 | 18,435 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 18,614 | 18,163 | -451 | 0.14 | 0.13 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 18,078 | +18,078 | 0.00 | 0.04 | +0.04 | buy |
| LONDON CO OF VIRGINIA | 21,815 | 17,720 | -4,095 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 17,157 | 17,179 | +22 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,439 | 16,912 | -527 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,511 | 16,339 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,268 | +16,268 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 13,778 | 16,169 | +2,391 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,432 | 15,348 | -84 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 19,959 | 15,015 | -4,944 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,575 | 14,464 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,284 | 14,446 | +162 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 4,102 | 14,215 | +10,113 | 0.03 | 0.04 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 12,932 | +12,932 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 7,662 | 12,475 | +4,813 | 0.01 | 0.01 | +0.00 | buy |
| Blue Chip Partners, LLC | 11,810 | 12,472 | +662 | 0.17 | 0.16 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,009 | +12,009 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 12,544 | 11,966 | -578 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,402 | 11,394 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,712 | 11,364 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,552 | 11,239 | -313 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,251 | 10,946 | -1,305 | 0.01 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 8,348 | 10,709 | +2,361 | 0.07 | 0.08 | +0.01 | buy |
| Cerity Partners LLC | 7,920 | 10,700 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,946 | 10,519 | -427 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 5,824 | 10,032 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 9,670 | +9,670 | 0.00 | 0.05 | +0.05 | buy |