| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 2,710,380 | 2,623,475 | -86,905 | 6.50 | 6.03 | -0.46 | sell |
| BlackRock, Inc. | 2,119,463 | 2,035,606 | -83,857 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,787,947 | 1,799,720 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,402,780 | 1,349,314 | -53,466 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,209,297 | 1,155,930 | -53,367 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,094,360 | 1,068,920 | -25,440 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 804,400 | 819,800 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 703,720 | 694,155 | -9,565 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 644,912 | 644,912 | 0 | 0.08 | 0.08 | +0.00 | hold |
| STATE STREET CORP | 636,196 | 634,571 | -1,625 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 285,495 | 435,888 | +150,393 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 105,068 | 418,260 | +313,192 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,504 | 377,973 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 311,987 | 309,726 | -2,261 | 0.02 | 0.03 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,737 | 289,251 | +113,514 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 294,760 | 275,237 | -19,523 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 174,630 | 248,685 | +74,055 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,987 | 231,412 | -14,575 | 0.03 | 0.03 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 227,874 | +227,874 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 241,425 | 227,697 | -13,728 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 244,921 | 218,745 | -26,176 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 405,272 | 207,075 | -198,197 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 102,235 | 185,078 | +82,843 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 160,696 | 171,993 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 110,400 | 162,200 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 229,027 | 158,846 | -70,181 | 0.14 | 0.10 | -0.04 | sell |
| HighTower Advisors, LLC | 150,726 | 149,777 | -949 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 69,526 | 146,284 | +76,758 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 222,725 | 136,850 | -85,875 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 94,837 | 120,540 | +25,703 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 131,030 | 114,980 | -16,050 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 136,744 | 97,169 | -39,575 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 116,649 | 96,879 | -19,770 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 124,053 | 96,598 | -27,455 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 95,011 | 94,895 | -116 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 87,443 | 92,443 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 74,109 | 84,863 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 89,200 | 84,000 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,830 | 82,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 93,582 | 80,738 | -12,844 | 0.03 | 0.04 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,200 | 78,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 70,767 | 70,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 90,403 | 67,205 | -23,198 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 65,455 | 61,232 | -4,223 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 60,490 | 60,490 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Russell Investments Group, Ltd. | 48,900 | 60,133 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,484 | 56,309 | -2,175 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 52,100 | 52,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Architects, LLC | 50,229 | 50,227 | -2 | 0.03 | 0.03 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 49,020 | +49,020 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 21,758 | 47,583 | +25,825 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 46,040 | +46,040 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,465 | 43,848 | +33,383 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 43,700 | +43,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 50,173 | 40,706 | -9,467 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,794 | 39,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 36,179 | 36,179 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Metis Global Partners, LLC | 35,484 | 35,484 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 34,700 | 34,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 37,767 | 33,300 | -4,467 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 30,864 | 30,562 | -302 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 30,560 | 30,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 22,950 | 28,872 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,308 | 27,724 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 93,547 | 27,075 | -66,472 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 22,706 | 26,809 | +4,103 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,328 | 26,388 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 79,994 | 23,848 | -56,146 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 22,870 | +22,870 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,124 | 21,993 | -131 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 21,761 | +21,761 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 20,976 | 20,975 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PharVision Advisers, LLC | 0 | 20,905 | +20,905 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 26,406 | 19,977 | -6,429 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 17,008 | 19,893 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,410 | 19,880 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 18,618 | 18,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,001 | +18,001 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,779 | 16,496 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 13,212 | 15,032 | +1,820 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 14,737 | 14,737 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Alta Wealth Advisors LLC | 0 | 14,705 | +14,705 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 17,794 | 14,543 | -3,251 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 13,677 | +13,677 | 0.00 | 0.21 | +0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,590 | 13,620 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,825 | 13,566 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 50,844 | 13,082 | -37,762 | 0.06 | 0.02 | -0.04 | sell |
| Creative Planning | 12,188 | 12,903 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,579 | 12,642 | +63 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,035 | +12,035 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11,190 | 11,227 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,015 | +11,015 | 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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,584 | 10,684 | -8,900 | 0.01 | 0.01 | -0.01 | sell |
| Man Group plc | 33,702 | 10,275 | -23,427 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,108 | 10,032 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,051 | 8,850 | +2,799 | 0.00 | 0.00 | +0.00 | buy |