| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,982,072 | 6,899,139 | -82,933 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 6,149,022 | 6,197,518 | +48,496 | 4.88 | 4.60 | -0.28 | buy |
| MILLER VALUE PARTNERS, LLC | 3,988,495 | 5,370,100 | +1,381,605 | 6.80 | 6.08 | -0.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,117,665 | 5,277,893 | +160,228 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,188,712 | 4,295,148 | -893,564 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 4,126,750 | 4,126,750 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Penn Capital Management Company, LLC | 3,147,855 | 3,616,210 | +468,355 | 1.22 | 1.22 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,878,508 | 2,820,906 | -57,602 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,881,087 | 2,115,710 | +234,623 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,011,648 | 2,090,557 | +78,909 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,802,011 | 1,819,866 | +17,855 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,161,583 | 1,454,141 | +292,558 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,169,118 | 1,388,435 | +219,317 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,000,000 | 1,250,000 | +250,000 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,152,158 | 1,168,991 | +16,833 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,338,308 | 1,104,944 | -1,233,364 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 948,929 | 975,801 | +26,872 | 0.00 | 0.00 | -0.00 | buy |
| DSC Meridian Capital LP | 939,714 | 939,714 | 0 | 1.88 | 1.72 | -0.16 | hold |
| Allianz Asset Management GmbH | 544,755 | 869,298 | +324,543 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 273,102 | 842,662 | +569,560 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 919,157 | 813,800 | -105,357 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 682,532 | 788,586 | +106,054 | 0.07 | 0.07 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 397,750 | 723,818 | +326,068 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 770,065 | 708,891 | -61,174 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 331,073 | 572,322 | +241,249 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,767 | 543,949 | +450,182 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 540,202 | 540,202 | 0 | 0.95 | 0.87 | -0.08 | hold |
| HighTower Advisors, LLC | 335,851 | 519,783 | +183,932 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 461,432 | 507,486 | +46,054 | 0.02 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 328,584 | 469,986 | +141,402 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 194,456 | 461,674 | +267,218 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 456,356 | +456,356 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 368,897 | 370,495 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 360,655 | 361,855 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 292,213 | 326,192 | +33,979 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 299,747 | 325,739 | +25,992 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 317,359 | 316,160 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,342,405 | 297,531 | -3,044,874 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 910,133 | 292,584 | -617,549 | 0.00 | 0.00 | -0.00 | sell |
| QVT Financial LP | 291,452 | 291,452 | 0 | 0.13 | 0.10 | -0.03 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 285,944 | +285,944 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 695,044 | 273,022 | -422,022 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 263,058 | 264,586 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 435,999 | 213,899 | -222,100 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 140,738 | 210,341 | +69,603 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 204,337 | +204,337 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 190,235 | 191,485 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 86,567 | 187,158 | +100,591 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 145,773 | 175,851 | +30,078 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 229,831 | 171,325 | -58,506 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 216,404 | 162,446 | -53,958 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 142,880 | 156,270 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,914 | 145,365 | -141,549 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 138,226 | +138,226 | 0.00 | 0.02 | +0.02 | buy |
| Advyzon Investment Management, LLC | 100,700 | 132,631 | +31,931 | 0.06 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 135,028 | 126,193 | -8,835 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 120,944 | +120,944 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 14,770 | 102,299 | +87,529 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 424,160 | 87,058 | -337,102 | 0.02 | 0.00 | -0.02 | sell |
| Quantinno Capital Management LP | 177,271 | 86,830 | -90,441 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 85,234 | 83,734 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,336 | 83,242 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 99,121 | 82,974 | -16,147 | 0.01 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 79,600 | 79,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 71,004 | 78,686 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 77,463 | +77,463 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,387 | 75,453 | -128,934 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 71,700 | 71,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IEQ CAPITAL, LLC | 96,583 | 70,624 | -25,959 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,650 | 69,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 66,915 | 69,392 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 87,034 | 69,378 | -17,656 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 67,487 | +67,487 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 54,507 | 62,951 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 57,586 | +57,586 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 165,457 | 56,857 | -108,600 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 94,570 | 56,459 | -38,111 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 53,813 | 53,802 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,437 | 49,213 | +27,776 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 0 | 47,864 | +47,864 | 0.00 | 0.17 | +0.17 | buy |
| Mariner, LLC | 31,693 | 47,687 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 45,402 | +45,402 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 39,982 | 45,152 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,456 | 44,987 | -59,469 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 196,842 | 44,092 | -152,750 | 0.03 | 0.01 | -0.03 | sell |
| MetLife Investment Management, LLC | 40,650 | 42,620 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,858 | 41,866 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,329 | 41,280 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,600 | 40,400 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 44,170 | 38,934 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 123,331 | 38,039 | -85,292 | 0.16 | 0.04 | -0.12 | sell |
| HB Wealth Management, LLC | 0 | 33,894 | +33,894 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 33,800 | 33,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 26,761 | 33,703 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,624 | 32,981 | -24,643 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,982 | +31,982 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 30,346 | 30,370 | +24 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,247 | 29,653 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,205 | 27,746 | +2,541 | 0.00 | 0.00 | -0.00 | buy |