| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 16,267,492 | 16,271,972 | +4,480 | 1.27 | 1.08 | -0.20 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 5,673,413 | 5,408,264 | -265,149 | 1.11 | 0.93 | -0.18 | sell |
| DODGE & COX | 4,223,110 | 4,223,110 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MORGAN STANLEY | 951,499 | 995,706 | +44,207 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 618,469 | 643,294 | +24,825 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 488,401 | 566,286 | +77,885 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,203 | 341,866 | +68,663 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 260,580 | 254,216 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 100,886 | 221,963 | +121,077 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 206,224 | +206,224 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 234,457 | 172,241 | -62,216 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 155,897 | 154,323 | -1,574 | 0.12 | 0.10 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 149,561 | +149,561 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,500 | 141,707 | +79,207 | 0.00 | 0.01 | +0.00 | buy |
| Partnership Wealth Management, LLC | 121,243 | 117,598 | -3,645 | 1.76 | 1.59 | -0.17 | sell |
| Balefire, LLC | 39,001 | 115,288 | +76,287 | 0.30 | 0.80 | +0.50 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,612 | 103,905 | +293 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 93,838 | 93,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Settian Capital LP | 90,000 | 90,000 | 0 | 1.50 | 1.29 | -0.21 | hold |
| Cubist Systematic Strategies, LLC | 1,242 | 87,806 | +86,564 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 87,565 | +87,565 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 45,326 | 82,471 | +37,145 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 74,563 | 76,551 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,345 | 76,176 | +60,831 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,101 | 74,067 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 59,683 | 72,873 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 67,070 | +67,070 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 15,250 | 66,836 | +51,586 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.34 | +0.34 | buy |
| JPMORGAN CHASE & CO | 5,642 | 59,962 | +54,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 55,000 | 58,300 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 45,493 | 54,363 | +8,870 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 19,480 | 53,023 | +33,543 | 0.16 | 0.40 | +0.23 | buy |
| Corient Private Wealth LLC | 66,134 | 51,962 | -14,172 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,150 | 48,150 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Mork Capital Management, LLC | 51,580 | 47,190 | -4,390 | 0.66 | 0.69 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,602 | +46,602 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 45,705 | +45,705 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 42,523 | 42,035 | -488 | 0.02 | 0.02 | -0.00 | sell |
| Ethic Inc. | 35,962 | 39,430 | +3,468 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,752 | 38,873 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 35,920 | 38,810 | +2,890 | 0.25 | 0.23 | -0.02 | buy |
| UBS Group AG | 31,272 | 37,185 | +5,913 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,237 | 36,006 | +5,769 | 0.02 | 0.02 | -0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 43,500 | 34,000 | -9,500 | 0.08 | 0.06 | -0.02 | sell |
| Cerity Partners LLC | 26,786 | 33,978 | +7,192 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,848 | 33,767 | +3,919 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,436 | 30,776 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 30,309 | +30,309 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 0 | 30,021 | +30,021 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 27,514 | 29,542 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,545 | 29,466 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,260 | +26,260 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,145 | 24,340 | +5,195 | 0.01 | 0.01 | -0.00 | buy |
| SEARLE & CO. | 23,288 | 23,288 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Qube Research & Technologies Ltd | 20,594 | 21,676 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 21,590 | 20,657 | -933 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 17,439 | 19,545 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,601 | 18,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 20,032 | 18,262 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,517 | 18,063 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| WULFF, HANSEN & CO. | 18,255 | 17,990 | -265 | 0.42 | 0.35 | -0.08 | sell |
| Bank of New York Mellon Corp | 14,552 | 17,392 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,176 | 16,939 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 16,272 | 16,509 | +237 | 0.01 | 0.01 | -0.00 | buy |
| MEYER HANDELMAN CO | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 15,782 | 15,332 | -450 | 0.05 | 0.04 | -0.01 | sell |
| SG Americas Securities, LLC | 10,150 | 15,228 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 15,327 | 14,941 | -386 | 0.05 | 0.04 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 14,621 | +14,621 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 15,530 | 14,621 | -909 | 0.03 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,057 | 13,973 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,172 | 13,957 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 0 | 13,936 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,644 | +13,644 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,966 | 13,068 | +102 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,942 | 12,785 | +1,843 | 0.05 | 0.03 | -0.02 | buy |
| Riverwater Partners LLC | 12,800 | 12,645 | -155 | 0.21 | 0.18 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 12,055 | +12,055 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,757 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,397 | 11,468 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 11,106 | 11,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,196 | 10,963 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 10,861 | +10,861 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 10,482 | 10,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 10,622 | 10,182 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,314 | 8,409 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,643 | 8,041 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 1,481 | 7,358 | +5,877 | 0.02 | 0.08 | +0.06 | buy |
| Quantbot Technologies LP | 1,825 | 6,724 | +4,899 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 6,568 | +6,568 | 0.00 | 0.02 | +0.02 | buy |
| ORG Partners LLC | 0 | 5,768 | +5,768 | 0.00 | 0.21 | +0.21 | buy |
| CIBC Private Wealth Group LLC | 12,136 | 4,876 | -7,260 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,472 | 4,230 | +758 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,702 | +3,702 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 5,400 | 3,600 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 6,211 | 3,340 | -2,871 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,167 | 3,052 | -115 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 4,178 | 2,904 | -1,274 | 0.00 | 0.00 | -0.00 | sell |