| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 309,726 | 462,898 | +153,172 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,850 | 278,498 | +141,648 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 2,623,475 | 2,737,890 | +114,415 | 6.03 | 6.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 275,237 | 384,937 | +109,700 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 52,100 | 152,297 | +100,197 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 435,888 | 521,780 | +85,892 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,973 | 451,278 | +73,305 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 149,777 | 200,239 | +50,462 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,412 | 271,012 | +39,600 | 0.03 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,562 | 64,704 | +34,142 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 146,284 | 177,559 | +31,275 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,035,606 | 2,063,474 | +27,868 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,685 | 275,996 | +27,311 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 162,200 | 187,600 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Drake & Associates, LLC | 0 | 25,098 | +25,098 | 0.00 | 0.03 | +0.03 | buy |
| Crescent Grove Advisors, LLC | 60,490 | 80,490 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 96,879 | 115,577 | +18,698 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 18,553 | +18,553 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 289,251 | 307,196 | +17,945 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 185,078 | 202,584 | +17,506 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,942 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 120,540 | 134,643 | +14,103 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,848 | 57,456 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,388 | 39,184 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,329 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,872 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 10,814 | +10,814 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 23,848 | 33,335 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,809 | 35,516 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,275 | 16,283 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 80,738 | 86,137 | +5,399 | 0.04 | 0.03 | -0.01 | buy |
| PFG Investments, LLC | 92,443 | 97,443 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,751 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,706 | 44,971 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 4,078 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,349,314 | 1,353,001 | +3,687 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27,075 | 29,936 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 694,155 | 696,622 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 139 | 1,909 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,993 | 23,670 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,684 | 11,984 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 15,032 | 16,176 | +1,144 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,001 | 18,801 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,688 | 6,153 | +465 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,799,720 | 1,800,033 | +313 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,784 | 2,039 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Alta Wealth Advisors LLC | 14,705 | 14,920 | +215 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 644 | 727 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,232 | 61,287 | +55 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,035 | 12,053 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,724 | 27,725 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,612 | 2,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 33,300 | 33,300 | 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 |
| Allworth Financial LP | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 97,169 | 97,169 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 35,484 | 35,484 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealth Architects, LLC | 50,227 | 50,227 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 20,975 | 20,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 644,912 | 644,912 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Optiver Holding B.V. | 530 | 530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 114,980 | 114,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,850 | 8,850 | 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 |
| STIFEL FINANCIAL CORP | 30,560 | 30,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 70,767 | 70,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,794 | 39,794 | 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 |
| STRS OHIO | 84,000 | 84,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 34,700 | 34,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,830 | 82,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 337 | 337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 421 | 417 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 799 | 780 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 150 | 75 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 319 | 223 | -96 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 11,227 | 11,087 | -140 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,566 | 13,414 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,914 | 2,740 | -174 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,110 | 909 | -201 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,634 | 3,334 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,230 | 1,910 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,903 | 12,571 | -332 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,317 | 1,783 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,642 | 11,984 | -658 | 0.00 | 0.00 | -0.00 | sell |