| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 385,439 | +385,439 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,920 | 158,714 | +130,794 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 102,203 | +102,203 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,201,744 | 1,292,318 | +90,574 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 46,267 | 132,063 | +85,796 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,352 | 164,111 | +75,759 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,003 | 128,152 | +67,149 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 59,516 | +59,516 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 57,975 | +57,975 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 2,518,130 | 2,574,225 | +56,095 | 7.50 | 6.39 | -1.10 | buy |
| Russell Investments Group, Ltd. | 0 | 48,900 | +48,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 40,626 | +40,626 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 121,461 | 158,822 | +37,361 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,110 | 52,232 | +36,122 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 0 | 26,426 | +26,426 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 25,073 | 50,360 | +25,287 | 0.04 | 0.06 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 24,278 | +24,278 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 148,470 | 172,667 | +24,197 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 679,717 | 701,883 | +22,166 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,795 | 33,828 | +22,033 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 55,575 | 77,507 | +21,932 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 1,765,609 | 1,787,357 | +21,748 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 293,761 | 315,209 | +21,448 | 0.03 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 124,517 | 145,902 | +21,385 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 73,560 | 94,381 | +20,821 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,597 | +17,597 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,954 | +16,954 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,100,150 | 1,117,060 | +16,910 | 0.03 | 0.02 | -0.01 | buy |
| STRS OHIO | 70,400 | 87,200 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 64,007 | 78,738 | +14,731 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 739,004 | 752,952 | +13,948 | 0.12 | 0.10 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 42,043 | 55,822 | +13,779 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,608 | 68,209 | +13,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,206 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,152 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 259,433 | 271,197 | +11,764 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 11,622 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 555,481 | 566,374 | +10,893 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,185,535 | 2,195,127 | +9,592 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 20,644 | 28,900 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,249 | 20,533 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 59,204 | 66,162 | +6,958 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 23,080 | 29,630 | +6,550 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 779,400 | 785,700 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,158 | 23,516 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,705 | 88,705 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 279 | 5,106 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,684 | 19,284 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,470 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,975 | 40,253 | +2,278 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,246 | 39,483 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 19,349 | 21,465 | +2,116 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,210 | 3,142 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,533 | 3,164 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,193 | 23,708 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 12,629 | 13,720 | +1,091 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,731 | 18,511 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,386 | 11,128 | +742 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 57,110 | 57,769 | +659 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 30,560 | 31,175 | +615 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 416 | 422 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,612 | 2,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,316 | 2,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 50,800 | 50,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 36,179 | 36,179 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Metis Global Partners, LLC | 35,484 | 35,484 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Architects, LLC | 50,231 | 50,231 | 0 | 0.04 | 0.03 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 28,260 | 28,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 60,490 | 60,490 | 0 | 0.04 | 0.03 | -0.01 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 716,569 | 716,569 | 0 | 0.11 | 0.08 | -0.03 | hold |
| EMC Capital Management | 25,020 | 25,020 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,051 | 6,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | 78,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,914 | 2,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,461 | 2,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,858 | 10,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 26,288 | 26,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 120,500 | 120,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 379 | 379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 17,008 | 17,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 93,722 | 93,722 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 393 | 354 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 12,275 | 12,208 | -67 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 403 | 230 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,383 | 15,157 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 68,642 | 68,205 | -437 | 0.00 | 0.00 | -0.00 | sell |