| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,683 | 3,194,753 | +3,159,070 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,780 | 247,903 | +204,123 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 254,159 | 449,956 | +195,797 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,390 | 228,570 | +195,180 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 773,736 | 953,137 | +179,401 | 2.41 | 4.26 | +1.84 | buy |
| Savant Capital, LLC | 133,683 | 265,894 | +132,211 | 0.04 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | 108,950 | +98,750 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 82,181 | 180,501 | +98,320 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 390,530 | 470,845 | +80,315 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 11,153 | 77,056 | +65,903 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 164,803 | 206,609 | +41,806 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 63,400 | 102,691 | +39,291 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 117,999 | 157,072 | +39,073 | 0.16 | 0.31 | +0.15 | buy |
| BlackRock, Inc. | 4,267,529 | 4,304,632 | +37,103 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 683,406 | 717,760 | +34,354 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,167 | 28,892 | +27,725 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 49,885 | 71,175 | +21,290 | 0.03 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 60,539 | 80,598 | +20,059 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,776 | 93,411 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,595 | 33,320 | +16,725 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,679 | 81,166 | +15,487 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 322,004 | 333,408 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,933 | 21,137 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,208 | 214,840 | +9,632 | 0.27 | 0.38 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,321 | 379,529 | +9,208 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,977 | 13,177 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,146,642 | 1,155,752 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,500 | 34,055 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,697 | 15,807 | +8,110 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 132,616 | 140,607 | +7,991 | 0.06 | 0.08 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,277 | 31,814 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,839 | 12,982 | +7,143 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,052 | 25,343 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,511 | 38,483 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,316 | 176,432 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 405 | 3,762 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,750 | 26,931 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 178,502 | 181,284 | +2,782 | 0.05 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 104,942 | 107,633 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,185 | 39,690 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 3,881 | 6,092 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 474,037 | 475,937 | +1,900 | 0.05 | 0.06 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 6,310 | 8,093 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,102 | 65,574 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,157 | 6,568 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 5,700 | 7,100 | +1,400 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 5,166 | 6,556 | +1,390 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,028 | 11,340 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,274 | 8,423 | +1,149 | 0.03 | 0.04 | +0.02 | buy |
| MetLife Investment Management, LLC | 15,277 | 16,418 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,517 | 6,578 | +1,061 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 13,324 | 14,188 | +864 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 4,811 | 5,640 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,748 | 7,485 | +737 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,707 | 8,441 | +734 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,278 | 5,879 | +601 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,092 | 12,622 | +530 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,197 | 1,699 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 31,251 | 31,738 | +487 | 0.68 | 0.88 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,841 | 5,327 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,937 | 8,389 | +452 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 248 | 698 | +450 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,703 | 7,048 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,766 | 14,082 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,603 | 4,906 | +303 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,565 | 3,809 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,329 | 2,557 | +228 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 301 | 465 | +164 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,274 | 3,432 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,336 | 5,479 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 3,837 | 3,969 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 127 | 239 | +112 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,677 | 1,773 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 3,679 | 3,771 | +92 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 249 | 336 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 147 | 222 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 454 | 526 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 145 | 210 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 522 | 583 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 762 | 808 | +46 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,074 | 2,095 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,990 | 2,010 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,197 | 3,206 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 4,987 | 4,993 | +6 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 27 | 32 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,448 | 4,453 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 55 | 60 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,361 | 3,366 | +5 | 0.00 | 0.01 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 90 | 93 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 336 | 339 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Navigoe, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 67 | 69 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 154 | 155 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 53 | 52 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 27,599 | 27,597 | -2 | 0.07 | 0.09 | +0.02 | sell |