| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 2,737,890 | 2,651,039 | -86,851 | 6.05 | 4.57 | -1.47 | sell |
| BlackRock, Inc. | 2,063,474 | 2,020,817 | -42,657 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,353,001 | 1,333,701 | -19,300 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,118,624 | 1,135,439 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,048,520 | 1,021,530 | -26,990 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 754,700 | 722,400 | -32,300 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 696,622 | 692,517 | -4,105 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 630,284 | 633,161 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 644,912 | 621,325 | -23,587 | 0.08 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,278 | 460,452 | +9,174 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 521,780 | 455,127 | -66,653 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 384,937 | 402,938 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 307,196 | 367,730 | +60,534 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 462,898 | 310,151 | -152,747 | 0.04 | 0.02 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 275,996 | 291,800 | +15,804 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,012 | 271,012 | 0 | 0.04 | 0.04 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 177,559 | 267,064 | +89,505 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 252,887 | +252,887 | 0.00 | 0.16 | +0.16 | buy |
| ZACKS INVESTMENT MANAGEMENT | 220,242 | 251,087 | +30,845 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,584 | 235,117 | +32,533 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,894 | 224,630 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 200,239 | 212,788 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,498 | 183,355 | -95,143 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 166,483 | 162,174 | -4,309 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 152,297 | 152,297 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 134,643 | 141,857 | +7,214 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,223 | 120,251 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 33,335 | 116,833 | +83,498 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 114,980 | 116,415 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,577 | 109,361 | -6,216 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 64,704 | 103,621 | +38,917 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 97,169 | 97,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 93,519 | 95,072 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 97,443 | 92,643 | -4,800 | 0.03 | 0.03 | -0.00 | sell |
| STRS OHIO | 84,000 | 84,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crescent Grove Advisors, LLC | 80,490 | 80,490 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | 78,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 86,137 | 75,243 | -10,894 | 0.03 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 90,877 | 72,685 | -18,192 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 70,767 | 69,780 | -987 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,830 | 69,772 | -13,058 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 61,287 | 62,387 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 26,152 | 58,511 | +32,359 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,297 | 51,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Architects, LLC | 50,227 | 50,227 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MARSHALL WACE, LLP | 301,754 | 47,842 | -253,912 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,934 | 47,317 | -3,617 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 35,516 | 46,365 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,794 | 45,954 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 41,386 | 43,500 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 40,333 | +40,333 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 39,203 | +39,203 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,700 | 38,100 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 36,179 | 36,179 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 35,712 | +35,712 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 215,670 | 34,982 | -180,688 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 27,725 | 34,900 | +7,175 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 16,176 | 34,369 | +18,193 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,936 | 32,658 | +2,722 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,560 | 30,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,801 | 27,900 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,283 | 24,760 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,670 | 22,492 | -1,178 | 0.00 | 0.00 | +0.00 | sell |
| PharVision Advisers, LLC | 0 | 21,901 | +21,901 | 0.00 | 1.47 | +1.47 | buy |
| Baron Wealth Management LLC | 0 | 21,866 | +21,866 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 16,000 | 21,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,975 | 20,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 35,484 | 20,601 | -14,883 | 0.01 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 13,100 | 19,878 | +6,778 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 19,122 | +19,122 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 18,553 | 18,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 18,493 | +18,493 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 17,995 | +17,995 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 16,098 | 17,712 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,184 | 17,548 | -21,636 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,560 | 17,030 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,472 | 16,904 | -3,568 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,205 | 16,551 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alta Wealth Advisors LLC | 14,920 | 14,920 | 0 | 0.03 | 0.03 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,491 | +14,491 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,361 | +14,361 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,456 | 14,195 | -43,261 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,414 | 13,714 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 12,571 | 12,859 | +288 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,639 | 12,668 | +29 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,044 | 12,455 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,053 | 12,075 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,984 | 11,973 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 11,984 | 11,860 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 11,727 | +11,727 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,399 | 11,434 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,858 | 10,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 10,827 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11,087 | 10,775 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,942 | 10,743 | -5,199 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,971 | 9,982 | -34,989 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,850 | 8,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 982 | 6,639 | +5,657 | 0.00 | 0.00 | +0.00 | buy |