| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,923,845 | 1,909,724 | -14,121 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,709,479 | 1,698,133 | -11,346 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,391,281 | 1,484,075 | +92,794 | 0.14 | 0.13 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,137,159 | 1,293,467 | +156,308 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,195 | 863,352 | +861,157 | 0.00 | 0.05 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 764,692 | 745,533 | -19,159 | 0.29 | 0.26 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 726,490 | 709,165 | -17,325 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 612,612 | 632,879 | +20,267 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 546,449 | 556,135 | +9,686 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 481,601 | 443,934 | -37,667 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 402,418 | 396,007 | -6,411 | 0.68 | 0.60 | -0.08 | sell |
| Bank of New York Mellon Corp | 252,872 | 375,767 | +122,895 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,597 | 343,070 | +4,473 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 332,594 | 337,890 | +5,296 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 141,591 | 232,366 | +90,775 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 203,026 | +203,026 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 179,287 | 177,228 | -2,059 | 3.15 | 2.75 | -0.39 | sell |
| PRIVATE MANAGEMENT GROUP INC | 174,298 | 173,640 | -658 | 0.90 | 0.80 | -0.10 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 170,610 | 169,874 | -736 | 0.36 | 0.36 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,881 | 151,169 | +288 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 548,466 | 150,216 | -398,250 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 152,898 | 148,929 | -3,969 | 0.80 | 0.72 | -0.08 | sell |
| NORTHERN TRUST CORP | 146,247 | 142,968 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 146,168 | 139,244 | -6,924 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,531 | 133,031 | +88,500 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,883 | 130,517 | +45,634 | 0.05 | 0.07 | +0.02 | buy |
| BAHL & GAYNOR INC | 130,748 | 128,120 | -2,628 | 0.11 | 0.10 | -0.01 | sell |
| Hamlin Capital Management, LLC | 0 | 127,633 | +127,633 | 0.00 | 0.48 | +0.48 | buy |
| Squarepoint Ops LLC | 0 | 120,561 | +120,561 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 78,720 | 87,978 | +9,258 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 111,775 | 87,616 | -24,159 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 79,000 | 84,000 | +5,000 | 0.09 | 0.09 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 73,400 | 76,300 | +2,900 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,183 | 72,249 | +70,066 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,347 | 71,924 | +67,577 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 55,055 | 71,034 | +15,979 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,200 | 70,500 | +36,300 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 59,711 | 65,637 | +5,926 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,783 | 56,666 | -2,117 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,324 | 55,282 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,091 | 55,078 | +27,987 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,979 | 50,215 | -76,764 | 0.02 | 0.01 | -0.01 | sell |
| Allworth Financial LP | 49,522 | 49,433 | -89 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 77,248 | 49,275 | -27,973 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,626 | 47,593 | +37,967 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 45,015 | 46,614 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 47,057 | 46,596 | -461 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 52,185 | 43,659 | -8,526 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,067 | 43,154 | +23,087 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,990 | 42,382 | +20,392 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 152,408 | 41,849 | -110,559 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 41,844 | +41,844 | 0.00 | 0.07 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 41,774 | 41,604 | -170 | 0.07 | 0.07 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 41,098 | 39,651 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,400 | 39,350 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 47,381 | 39,067 | -8,314 | 0.06 | 0.03 | -0.03 | sell |
| Swiss National Bank | 38,400 | 39,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,591 | 34,337 | +3,746 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,904 | 33,325 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 35,034 | 33,247 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 32,112 | 30,136 | -1,976 | 0.03 | 0.03 | -0.00 | sell |
| Nuveen, LLC | 36,861 | 27,521 | -9,340 | 0.00 | 0.00 | -0.00 | sell |
| Applied Capital LLC/FL | 24,667 | 26,905 | +2,238 | 3.07 | 2.92 | -0.15 | buy |
| Edgestream Partners, L.P. | 0 | 23,883 | +23,883 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,309 | 23,604 | -13,705 | 0.02 | 0.01 | -0.01 | sell |
| TRUST CO OF VERMONT | 23,359 | 23,284 | -75 | 0.18 | 0.15 | -0.02 | sell |
| Jefferies Financial Group Inc. | 0 | 23,240 | +23,240 | 0.00 | 0.03 | +0.03 | buy |
| Nilsine Partners, LLC | 21,441 | 22,989 | +1,548 | 0.34 | 0.32 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,019 | 22,934 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 21,715 | 22,243 | +528 | 0.10 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 16,339 | 22,203 | +5,864 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 22,359 | 22,133 | -226 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,498 | 22,021 | +1,523 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,613 | 21,928 | -685 | 0.02 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 1,405 | 19,506 | +18,101 | 0.00 | 0.03 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 18,163 | 19,320 | +1,157 | 0.13 | 0.13 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,435 | 18,757 | +322 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,523 | 17,721 | -14,802 | 0.04 | 0.02 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 14,446 | 17,055 | +2,609 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,981 | 16,919 | +9,938 | 0.15 | 0.18 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,912 | 16,912 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Independent Solutions Wealth Management, LLC | 0 | 16,734 | +16,734 | 0.00 | 0.49 | +0.49 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,268 | 16,268 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 9,575 | 16,021 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 17,720 | 15,816 | -1,904 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,418 | 15,502 | -70,916 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,348 | 14,990 | -358 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 11,239 | 14,941 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,464 | 14,827 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 12,009 | 14,328 | +2,319 | 0.04 | 0.06 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,015 | 14,047 | -968 | 0.07 | 0.07 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,932 | 12,940 | +8 | 0.16 | 0.10 | -0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,932 | +12,932 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 16,169 | 12,820 | -3,349 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 10,700 | 12,498 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,394 | 11,742 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,519 | 11,565 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,649 | 11,383 | +9,734 | 0.02 | 0.16 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,364 | 11,223 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,420 | 11,153 | +2,733 | 0.00 | 0.00 | +0.00 | buy |