| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 2,623,475 | 2,737,890 | +114,415 | 6.03 | 6.05 | +0.01 | buy |
| BlackRock, Inc. | 2,035,606 | 2,063,474 | +27,868 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,799,720 | 1,800,033 | +313 | 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 |
| DIMENSIONAL FUND ADVISORS LP | 1,155,930 | 1,118,624 | -37,306 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,068,920 | 1,048,520 | -20,400 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 819,800 | 754,700 | -65,100 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 694,155 | 696,622 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 644,912 | 644,912 | 0 | 0.08 | 0.08 | -0.00 | hold |
| STATE STREET CORP | 634,571 | 630,284 | -4,287 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 435,888 | 521,780 | +85,892 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 309,726 | 462,898 | +153,172 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 377,973 | 451,278 | +73,305 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 275,237 | 384,937 | +109,700 | 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 |
| MARSHALL WACE, LLP | 418,260 | 301,754 | -116,506 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 300,000 | 300,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 136,850 | 278,498 | +141,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,685 | 275,996 | +27,311 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 231,412 | 271,012 | +39,600 | 0.03 | 0.04 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 227,874 | 220,242 | -7,632 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 227,697 | 218,894 | -8,803 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 218,745 | 215,670 | -3,075 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 185,078 | 202,584 | +17,506 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 149,777 | 200,239 | +50,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 162,200 | 187,600 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 146,284 | 177,559 | +31,275 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,993 | 166,483 | -5,510 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 52,100 | 152,297 | +100,197 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 120,540 | 134,643 | +14,103 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 207,075 | 120,223 | -86,852 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 96,879 | 115,577 | +18,698 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 114,980 | 114,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 92,443 | 97,443 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 97,169 | 97,169 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 94,895 | 93,519 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 96,598 | 90,877 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 80,738 | 86,137 | +5,399 | 0.04 | 0.03 | -0.01 | buy |
| STRS OHIO | 84,000 | 84,000 | 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 |
| Crescent Grove Advisors, LLC | 60,490 | 80,490 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| 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 |
| Allspring Global Investments Holdings, LLC | 30,562 | 64,704 | +34,142 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 61,232 | 61,287 | +55 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,848 | 57,456 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 60,133 | 51,297 | -8,836 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 56,309 | 50,934 | -5,375 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Architects, LLC | 50,227 | 50,227 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,706 | 44,971 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 43,700 | 41,386 | -2,314 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,794 | 39,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 26,388 | 39,184 | +12,796 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 36,179 | 36,179 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cetera Investment Advisers | 26,809 | 35,516 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Trexquant Investment LP | 23,848 | 33,335 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 33,300 | 33,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 30,560 | 30,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 27,075 | 29,936 | +2,861 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,724 | 27,725 | +1 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 67,205 | 26,152 | -41,053 | 0.02 | 0.00 | -0.02 | sell |
| Drake & Associates, LLC | 0 | 25,098 | +25,098 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 21,993 | 23,670 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,975 | 20,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 22,870 | 20,472 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,001 | 18,801 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 18,553 | +18,553 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,275 | 16,283 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 15,032 | 16,176 | +1,144 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 18,618 | 16,098 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 19,977 | 16,000 | -3,977 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 15,942 | +15,942 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,880 | 15,560 | -4,320 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alta Wealth Advisors LLC | 14,705 | 14,920 | +215 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,566 | 13,414 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 14,543 | 12,639 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,903 | 12,571 | -332 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 14,737 | 12,526 | -2,211 | 0.04 | 0.04 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 12,329 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,620 | 12,122 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,035 | 12,053 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,642 | 11,984 | -658 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,684 | 11,984 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,872 | +11,872 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 13,082 | 11,562 | -1,520 | 0.02 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 11,227 | 11,087 | -140 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,858 | 10,858 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stokes Family Office, LLC | 0 | 10,814 | +10,814 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 10,205 | 10,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,496 | 9,399 | -7,097 | 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 |
| CWM, LLC | 7,280 | 6,189 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,688 | 6,153 | +465 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,751 | +4,751 | 0.00 | 0.00 | +0.00 | buy |