| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,172,262 | 4,165,484 | -6,778 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,502,398 | 1,617,165 | +114,767 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 699,323 | 1,075,968 | +376,645 | 0.05 | 0.06 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 875,892 | 1,075,230 | +199,338 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,349 | 642,196 | +33,847 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 694,387 | 590,536 | -103,851 | 0.01 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 574,295 | 574,295 | 0 | 0.47 | 0.43 | -0.04 | hold |
| MORGAN STANLEY | 344,687 | 572,276 | +227,589 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 673,052 | 511,999 | -161,053 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 412,605 | 510,840 | +98,235 | 0.72 | 0.86 | +0.13 | buy |
| STATE STREET CORP | 446,635 | 473,228 | +26,593 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 471,930 | 471,930 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 0 | 464,292 | +464,292 | 0.00 | 3.26 | +3.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 229,315 | 385,508 | +156,193 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 267,654 | 382,129 | +114,475 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 219,169 | 230,911 | +11,742 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 229,605 | +229,605 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 209,401 | +209,401 | 0.00 | 0.15 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 206,089 | +206,089 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,254 | 206,089 | +24,835 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 180,933 | 194,014 | +13,081 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 191,400 | +191,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197,160 | 178,802 | -18,358 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 106,259 | 171,794 | +65,535 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 163,859 | +163,859 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,196,975 | 159,450 | -2,037,525 | 0.02 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 52,349 | 157,564 | +105,215 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 144,384 | +144,384 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 114,041 | +114,041 | 0.00 | 0.25 | +0.25 | buy |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 62,176 | 111,515 | +49,339 | 0.12 | 0.18 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,717 | 110,533 | -6,184 | 0.01 | 0.01 | -0.00 | sell |
| CM WEALTH ADVISORS LLC | 0 | 107,013 | +107,013 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 11,835 | 76,100 | +64,265 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,943 | 73,631 | -9,312 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,627 | 72,498 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 72,296 | +72,296 | 0.00 | 0.02 | +0.02 | buy |
| Nicholas Hoffman & Company, LLC. | 40,000 | 60,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 58,612 | +58,612 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 56,241 | +56,241 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,182 | 55,664 | -57,518 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 53,273 | +53,273 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 11,395 | 52,315 | +40,920 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 52,238 | +52,238 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,069 | 42,321 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,000 | 40,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,100 | 38,900 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,900 | 37,700 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,193 | 36,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 0 | 35,572 | +35,572 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,739,654 | 35,112 | -1,704,542 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 24,650 | 33,022 | +8,372 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,235 | 31,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,729 | +30,729 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McGowan Group Asset Management, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 29,063 | +29,063 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,157 | 28,480 | +323 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,476 | +25,476 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 25,356 | 25,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 23,671 | 22,839 | -832 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,417 | 21,798 | +18,381 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 21,400 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,465 | 21,160 | +695 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,159 | 20,684 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,392 | 20,630 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 24,567 | 19,422 | -5,145 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 20,446 | 17,879 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,636 | 16,618 | +982 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,243 | 16,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,680 | 15,514 | -2,166 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,384 | 14,423 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,046 | 11,602 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,458 | 11,467 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,703 | 11,372 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,595 | 7,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,369 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 7,140 | +7,140 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,834 | 2,620 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 56,443 | 2,376 | -54,067 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 2,146 | 2,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,532 | 1,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 134 | 1,114 | +980 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,181 | 500 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 802 | 453 | -349 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 431 | 407 | -24 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,311 | 340 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 88 | 275 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 347 | 266 | -81 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 102 | 173 | +71 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 318 | 153 | -165 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 102 | 100 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 32 | 31 | -1 | 0.00 | 0.00 | -0.00 | sell |