| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 1.09 | 1.41 | +0.33 | hold |
| VANGUARD GROUP INC | 6,982,484 | 6,862,250 | -120,234 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 3,171,538 | 6,187,860 | +3,016,322 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,912,847 | 3,025,389 | +112,542 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,737,851 | 2,815,860 | +78,009 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,367,788 | 1,488,417 | +120,629 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,201,903 | 1,201,903 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MORGAN STANLEY | 972,811 | 1,196,510 | +223,699 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 352,743 | 1,161,593 | +808,850 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,126,414 | 1,136,237 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,026,475 | 1,083,830 | +57,355 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 937,085 | 930,785 | -6,300 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,157,095 | 889,721 | -267,374 | 0.13 | 0.14 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 665,000 | 682,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,969 | 641,018 | +617,049 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 431,305 | 540,159 | +108,854 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 467,740 | 467,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,835 | 455,335 | +330,500 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 453,100 | 414,368 | -38,732 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 241,763 | 413,355 | +171,592 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 271,944 | 389,272 | +117,328 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 313,633 | 388,645 | +75,012 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 803,330 | 377,399 | -425,931 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 267,083 | 336,659 | +69,576 | 0.08 | 0.09 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.03 | 0.04 | +0.01 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 631,272 | 315,636 | -315,636 | 0.10 | 0.12 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 153,035 | 262,516 | +109,481 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 257,344 | 257,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 252,292 | +252,292 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 250,502 | 249,455 | -1,047 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 275,117 | 227,530 | -47,587 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 238,148 | 220,980 | -17,168 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 206,100 | 214,565 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 200,000 | 200,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 211,365 | 198,176 | -13,189 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 133,702 | 192,218 | +58,516 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 152,756 | 152,836 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 223,009 | 131,794 | -91,215 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 131,530 | 131,505 | -25 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 210,423 | 118,049 | -92,374 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 37,170 | 117,158 | +79,988 | 0.04 | 0.18 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 114,277 | 107,498 | -6,779 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 0 | 101,666 | +101,666 | 0.00 | 0.11 | +0.11 | buy |
| CreativeOne Wealth, LLC | 102,158 | 101,033 | -1,125 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 98,000 | 98,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAS Wealth Partners, Inc. | 97,499 | 97,499 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 97,444 | +97,444 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,781 | 84,390 | +35,609 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 120,082 | 78,084 | -41,998 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,465 | 76,359 | -1,106 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 95,900 | 75,500 | -20,400 | 0.00 | 0.00 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 53,885 | 70,255 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 67,823 | 67,245 | -578 | 0.00 | 0.00 | +0.00 | sell |
| Opes Wealth Management LLC | 59,520 | 59,520 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MetLife Investment Management, LLC | 72,738 | 57,654 | -15,084 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 101,874 | 57,224 | -44,650 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 55,895 | +55,895 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 55,448 | 53,188 | -2,260 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 22,939 | 52,880 | +29,941 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,570 | 52,440 | +32,870 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,165 | 50,900 | -3,265 | 0.00 | 0.00 | +0.00 | sell |
| TriaGen Wealth Management LLC | 40,500 | 50,500 | +10,000 | 0.03 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 25,734 | 47,087 | +21,353 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 46,211 | 46,211 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Blue Zone Wealth Advisors, LLC | 0 | 46,133 | +46,133 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,798 | 43,238 | -12,560 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 151,259 | 42,018 | -109,241 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,859 | 41,414 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| Financial Partners Group, Inc | 45,847 | 40,201 | -5,646 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 40,109 | 40,100 | -9 | 0.00 | 0.00 | +0.00 | sell |
| IHT Wealth Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 38,504 | +38,504 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 37,025 | +37,025 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,396 | 36,297 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Elevated Capital Advisors, LLC | 32,697 | 32,697 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SEI INVESTMENTS CO | 31,185 | 30,782 | -403 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 31,700 | 29,800 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 19,200 | 25,632 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,584 | 24,516 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 36,070 | 20,410 | -15,660 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,030 | 19,946 | +17,916 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,821 | +19,821 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY CLUB BANK | 19,615 | 19,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plan Group Financial, LLC | 19,533 | 19,533 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Canvas Wealth Advisors, LLC | 19,000 | 19,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Scientech Research LLC | 0 | 18,649 | +18,649 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 18,091 | +18,091 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,862 | 17,614 | -248 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 17,185 | 15,730 | -1,455 | 0.00 | 0.00 | +0.00 | sell |
| Capstone Financial Advisors, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mason Investment Advisory Services, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,941 | 13,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,459 | 13,720 | -8,739 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,248 | 11,050 | -198 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 10,973 | 10,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,628 | 10,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,992 | 10,483 | -509 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 22,518 | 10,000 | -12,518 | 0.00 | 0.00 | -0.00 | sell |