| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,883,815 | 2,518,130 | +634,315 | 4.83 | 7.50 | +2.67 | buy |
| BlackRock, Inc. | 2,187,682 | 2,185,535 | -2,147 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,136,907 | 1,805,081 | -331,826 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,825,179 | 1,765,609 | -59,570 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,220,044 | 1,201,744 | -18,300 | 0.01 | 0.02 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,091,250 | 1,100,150 | +8,900 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 781,500 | 779,400 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 741,855 | 739,004 | -2,851 | 0.07 | 0.12 | +0.04 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 751,873 | 716,569 | -35,304 | 0.08 | 0.11 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 669,036 | 679,717 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 539,071 | 555,481 | +16,410 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 300,000 | +300,000 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 279,486 | 293,761 | +14,275 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 108,208 | 293,552 | +185,344 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 249,133 | 259,433 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,914 | 254,479 | +85,565 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 232,999 | 250,262 | +17,263 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 0 | 211,806 | +211,806 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 191,623 | 181,296 | -10,327 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 164,989 | +164,989 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,576 | 148,470 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 144,276 | +144,276 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 139,516 | 140,373 | +857 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 608,328 | 139,821 | -468,507 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 139,343 | 135,197 | -4,146 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 138,700 | 127,300 | -11,400 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,105 | 124,517 | -5,588 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 0 | 121,461 | +121,461 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 120,500 | +120,500 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 117,544 | +117,544 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 85,111 | 108,775 | +23,664 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 68,398 | 103,474 | +35,076 | 0.02 | 0.06 | +0.03 | buy |
| Janney Montgomery Scott LLC | 96,342 | 95,650 | -692 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 93,712 | 93,722 | +10 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,835 | 88,352 | +50,517 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,471 | 83,705 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 80,250 | +80,250 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 61,253 | 76,053 | +14,800 | 0.02 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 72,538 | 73,560 | +1,022 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 87,000 | 70,400 | -16,600 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 68,345 | 68,642 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 64,007 | +64,007 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 65,432 | 61,003 | -4,429 | 0.00 | 0.00 | +0.00 | sell |
| Crescent Grove Advisors, LLC | 60,490 | 60,490 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Trexquant Investment LP | 28,154 | 59,204 | +31,050 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,196 | 57,110 | +914 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,575 | +55,575 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,841 | 54,608 | -74,233 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 50,800 | 50,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Architects, LLC | 50,231 | 50,231 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BARCLAYS PLC | 42,763 | 48,064 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 51,100 | 47,100 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 39,559 | 46,267 | +6,708 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 41,365 | 42,043 | +678 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 37,975 | +37,975 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,617 | 37,246 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 36,926 | +36,926 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 36,584 | +36,584 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 36,300 | +36,300 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 12,578 | 36,179 | +23,601 | 0.01 | 0.03 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 35,779 | +35,779 | 0.00 | 0.13 | +0.13 | buy |
| Metis Global Partners, LLC | 35,484 | 35,484 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,979 | +34,979 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 34,431 | +34,431 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,531 | 33,059 | -1,472 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 31,060 | 30,560 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 28,260 | 28,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quarry LP | 0 | 27,983 | +27,983 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 27,920 | +27,920 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,288 | 26,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 13,485 | 26,053 | +12,568 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 25,656 | +25,656 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 24,323 | 25,073 | +750 | 0.02 | 0.04 | +0.01 | buy |
| EMC Capital Management | 2,674 | 25,020 | +22,346 | 0.18 | 0.10 | -0.08 | buy |
| Numerai GP LLC | 0 | 24,763 | +24,763 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 22,420 | 24,460 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 23,566 | 23,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 18,100 | 23,080 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,050 | 22,193 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,644 | +20,644 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,569 | +20,569 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,349 | +19,349 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 0 | 19,245 | +19,245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,307 | 18,158 | +6,851 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,528 | 17,731 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,244 | 17,008 | -17,236 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 34,244 | 17,008 | -17,236 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,784 | 16,684 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,664 | +16,664 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 216,145 | 16,540 | -199,605 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 16,110 | +16,110 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 16,544 | 15,383 | -1,161 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 25,526 | 15,162 | -10,364 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 0 | 14,723 | +14,723 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 13,876 | +13,876 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,929 | 13,851 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,249 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 13,117 | 12,629 | -488 | 0.01 | 0.01 | +0.00 | sell |
| GAMMA Investing LLC | 12,402 | 12,275 | -127 | 0.01 | 0.01 | +0.00 | sell |