| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,163,727 | 6,899,990 | +736,263 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,650,490 | 1,738,930 | +88,440 | 0.00 | 0.00 | +0.00 | buy |
| 325 CAPITAL LLC | 1,839,076 | 1,613,843 | -225,233 | 16.43 | 17.85 | +1.43 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,368,079 | 1,468,508 | +100,429 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,341,824 | 1,292,573 | -49,251 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,085 | 1,167,974 | +129,889 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 574,729 | 852,145 | +277,416 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 416,125 | 685,922 | +269,797 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,999 | 664,940 | +561,941 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 652,669 | +652,669 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 644,171 | 652,669 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 551,599 | 512,110 | -39,489 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 438,163 | 505,044 | +66,881 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 544,034 | 475,941 | -68,093 | 0.08 | 0.18 | +0.09 | sell |
| ROYCE & ASSOCIATES LP | 396,961 | 472,480 | +75,519 | 0.10 | 0.18 | +0.08 | buy |
| SteelPeak Wealth, LLC | 559,937 | 464,937 | -95,000 | 0.43 | 0.57 | +0.14 | sell |
| MORGAN STANLEY | 338,803 | 433,508 | +94,705 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 351,112 | 381,830 | +30,718 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 295,329 | 271,798 | -23,531 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 265,948 | 267,706 | +1,758 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 219,995 | 258,991 | +38,996 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 481,520 | 249,410 | -232,110 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 221,842 | 234,896 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 309,125 | 221,696 | -87,429 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 700,000 | 210,000 | -490,000 | 1.59 | 0.90 | -0.70 | sell |
| UBS Group AG | 301,926 | 191,956 | -109,970 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,588 | 190,503 | +174,915 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,387 | 187,462 | +49,075 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 386,424 | 184,901 | -201,523 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,298 | 179,746 | +25,448 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 351,630 | 154,327 | -197,303 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 153,700 | 145,946 | -7,754 | 1.43 | 2.00 | +0.56 | sell |
| Insight Wealth Strategies, LLC | 143,291 | 143,289 | -2 | 0.39 | 0.70 | +0.30 | sell |
| Empowered Funds, LLC | 0 | 135,779 | +135,779 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 86,137 | 132,822 | +46,685 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 134,899 | 123,214 | -11,685 | 0.00 | 0.01 | +0.00 | sell |
| TOWLE & CO | 0 | 122,863 | +122,863 | 0.00 | 1.93 | +1.93 | buy |
| Rhenman & Partners Asset Management AB | 0 | 118,888 | +118,888 | 0.00 | 0.52 | +0.52 | buy |
| RHUMBLINE ADVISERS | 100,614 | 107,108 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 99,086 | 98,152 | -934 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,366 | 97,994 | +88,628 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,444 | 89,444 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,727 | 85,804 | -8,923 | 0.00 | 0.00 | +0.00 | sell |
| Westmount Partners, LLC | 77,755 | 77,755 | 0 | 0.47 | 0.79 | +0.32 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,067 | 76,338 | +41,271 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,546 | 74,646 | -29,900 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,310 | 74,010 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,509 | 70,523 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,603 | 65,913 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 58,675 | 65,893 | +7,218 | 0.14 | 0.25 | +0.11 | buy |
| Penserra Capital Management LLC | 0 | 63,424 | +63,424 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,418 | 62,163 | +12,745 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 57,024 | +57,024 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 45,610 | 56,533 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,796 | 55,964 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,371 | 51,049 | -322 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 56,191 | 49,622 | -6,569 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,978 | 48,014 | -34,964 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 43,930 | 44,960 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,259 | 43,701 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 42,000 | -21,000 | 0.33 | 0.45 | +0.12 | sell |
| NATIXIS ADVISORS, LLC | 37,493 | 38,127 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 42,208 | 36,922 | -5,286 | 0.19 | 0.28 | +0.09 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 35,417 | +35,417 | 0.00 | 0.42 | +0.42 | buy |
| Walleye Capital LLC | 0 | 35,267 | +35,267 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 35,479 | 33,940 | -1,539 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,161 | 33,935 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,394 | 33,114 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 31,676 | 32,957 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 31,248 | +31,248 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,912 | 31,001 | -1,911 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 31,375 | 30,005 | -1,370 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 29,863 | +29,863 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,430 | 29,849 | +8,419 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 29,789 | +29,789 | 0.00 | 0.38 | +0.38 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,798 | 27,875 | -923 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,403 | 27,474 | +18,071 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 31,870 | 26,686 | -5,184 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 23,312 | 26,603 | +3,291 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,157 | 26,076 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,826 | +25,826 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,019 | 25,069 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 40,000 | 25,000 | -15,000 | 0.14 | 0.13 | -0.01 | sell |
| Corient Private Wealth LLC | 24,506 | 24,905 | +399 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,868 | 22,577 | -7,291 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,457 | +22,457 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,492 | 22,192 | +3,700 | 0.01 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 21,897 | +21,897 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 21,300 | +21,300 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 20,987 | +20,987 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,280 | 19,445 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,115 | 18,886 | +9,771 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 153,378 | 18,639 | -134,739 | 0.01 | 0.00 | -0.01 | sell |
| Louisiana State Employees Retirement System | 19,100 | 18,600 | -500 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 202 | 18,265 | +18,063 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 17,932 | 17,932 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Vident Advisory, LLC | 22,935 | 17,799 | -5,136 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,379 | 17,628 | -16,751 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 17,177 | +17,177 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 24,784 | 17,046 | -7,738 | 0.00 | 0.00 | +0.00 | sell |