| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,672,136 | 2,664,036 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,428,445 | 1,984,572 | -1,443,873 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,802,435 | 1,812,123 | +9,688 | 0.25 | 0.22 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,712,978 | 1,659,201 | -53,777 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,700,550 | 1,504,665 | -195,885 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,576,008 | 1,242,607 | -333,401 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 918,676 | 976,873 | +58,197 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 987,329 | 795,472 | -191,857 | 0.11 | 0.08 | -0.03 | sell |
| EARNEST PARTNERS LLC | 837,433 | 792,599 | -44,834 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 641,758 | 664,062 | +22,304 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 610,311 | 580,776 | -29,535 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 559,134 | 568,605 | +9,471 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 427,838 | 490,813 | +62,975 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,263 | 488,252 | +70,989 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 428,013 | 393,889 | -34,124 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 195,224 | 370,793 | +175,569 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,932 | 357,133 | +189,201 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 339,720 | 342,174 | +2,454 | 1.16 | 0.94 | -0.22 | buy |
| LSV ASSET MANAGEMENT | 6,295 | 331,000 | +324,705 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 453,056 | 299,430 | -153,626 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 274,460 | +274,460 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 300,565 | 262,906 | -37,659 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 213,032 | 248,728 | +35,696 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,024 | 241,579 | +118,555 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 148,169 | 213,255 | +65,086 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,364 | 205,269 | +140,905 | 0.01 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 39,555 | 204,231 | +164,676 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 190,519 | 202,140 | +11,621 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,283 | 199,226 | +10,943 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 191,831 | 194,159 | +2,328 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 145,897 | 145,668 | -229 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 113,183 | 137,186 | +24,003 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 21,789 | 126,059 | +104,270 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 114,493 | 118,604 | +4,111 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,744 | 112,150 | +81,406 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,428 | 111,095 | +41,667 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 101,769 | +101,769 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 95,407 | +95,407 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,656 | 89,235 | +579 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,480 | 85,011 | +531 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 163,838 | 79,854 | -83,984 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,524 | +78,524 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 75,061 | 75,607 | +546 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,540 | 71,821 | -6,719 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 89,540 | 60,139 | -29,401 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 58,533 | +58,533 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 42,034 | 57,438 | +15,404 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 80,314 | 49,515 | -30,799 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,800 | 48,480 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 45,093 | +45,093 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,086 | 44,315 | -3,771 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 43,181 | 44,217 | +1,036 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 43,456 | 39,333 | -4,123 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 38,074 | 38,570 | +496 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,769 | 36,098 | +4,329 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 36,213 | 35,753 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 35,351 | +35,351 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,947 | 35,253 | -35,694 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 35,220 | +35,220 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,681 | 34,901 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,333 | +34,333 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 39,217 | 32,157 | -7,060 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 20,221 | 30,817 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 27,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 27,136 | 27,137 | +1 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,277 | 24,498 | +17,221 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 21,813 | 23,760 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,561 | 23,325 | +2,764 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,723 | 22,176 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambria Investment Management, L.P. | 11,972 | 19,442 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,898 | 18,941 | +43 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,485 | 18,328 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,147 | 18,220 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 35,765 | 18,100 | -17,665 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,006 | 18,017 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 27,622 | 17,431 | -10,191 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 17,376 | 17,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,297 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,464 | +16,464 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 15,264 | +15,264 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,834 | 14,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,706 | 14,501 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,500 | 13,900 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,216 | 13,665 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,977 | 12,874 | -16,103 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,415 | 12,721 | +306 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,231 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,980 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,138 | 10,703 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,671 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,574 | +10,574 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 10,299 | 10,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 9 | 9,087 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,134 | 7,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,515 | 6,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,352 | 5,778 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 6,100 | 4,800 | -1,300 | 0.02 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 1,701 | 2,872 | +1,171 | 0.00 | 0.00 | +0.00 | buy |