| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,036,862 | 4,803,443 | -233,419 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,334,558 | 4,204,871 | -129,687 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,835,194 | 3,851,158 | +1,015,964 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,614,646 | 3,610,985 | -3,661 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,429,966 | 3,599,606 | +2,169,640 | 0.36 | 0.68 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 3,489,089 | 2,909,150 | -579,939 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 2,599,421 | 2,425,680 | -173,741 | 0.08 | 0.06 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 957,266 | 2,318,987 | +1,361,721 | 0.00 | 0.01 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,087,724 | 2,216,949 | +129,225 | 2.68 | 2.16 | -0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,516,298 | 1,562,295 | +45,997 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 1,259,842 | 1,385,920 | +126,078 | 2.42 | 2.17 | -0.25 | buy |
| STATE STREET CORP | 1,299,424 | 1,313,175 | +13,751 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 129,806 | 1,280,898 | +1,151,092 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,212,927 | 1,226,273 | +13,346 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 887,124 | 1,160,956 | +273,832 | 0.00 | 0.00 | -0.00 | buy |
| Miramar Fiduciary Corp | 1,067,124 | 1,067,124 | 0 | 2.55 | 2.03 | -0.52 | hold |
| Verition Fund Management LLC | 991,262 | 1,027,719 | +36,457 | 0.02 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,231,807 | 1,010,860 | -220,947 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,803,920 | 1,000,000 | -803,920 | 0.04 | 0.02 | -0.02 | sell |
| GABELLI FUNDS LLC | 970,100 | 958,500 | -11,600 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 500,000 | 889,888 | +389,888 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 889,570 | 889,620 | +50 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 441,254 | 711,394 | +270,140 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 282,767 | 622,936 | +340,169 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 225,000 | 534,730 | +309,730 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 643,786 | 505,798 | -137,988 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 510,722 | 505,646 | -5,076 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 239,369 | 458,404 | +219,035 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 525,451 | 451,918 | -73,533 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 460,839 | 446,899 | -13,940 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 524,139 | 439,362 | -84,777 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 490,500 | 391,500 | -99,000 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 340,654 | 384,494 | +43,840 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 616,414 | 372,212 | -244,202 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 142,132 | 363,761 | +221,629 | 0.01 | 0.02 | +0.01 | buy |
| Cove Street Capital, LLC | 631,682 | 356,437 | -275,245 | 2.74 | 1.15 | -1.59 | sell |
| Bank of New York Mellon Corp | 297,252 | 301,274 | +4,022 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 176,688 | 299,004 | +122,316 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 111,983 | 263,293 | +151,310 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 268,789 | 248,789 | -20,000 | 0.05 | 0.03 | -0.02 | sell |
| Gryphon Financial Partners LLC | 246,645 | 246,309 | -336 | 0.09 | 0.07 | -0.03 | sell |
| Invesco Ltd. | 264,558 | 243,305 | -21,253 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 223,490 | +223,490 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 216,866 | 216,866 | 0 | 0.01 | 0.01 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 0 | 208,046 | +208,046 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 192,748 | +192,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,443 | 189,449 | +37,006 | 0.00 | 0.00 | -0.00 | buy |
| Ariston Services Group | 187,786 | 187,786 | 0 | 0.39 | 0.28 | -0.11 | hold |
| BARCLAYS PLC | 191,461 | 180,948 | -10,513 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 352,280 | 167,731 | -184,549 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 351,406 | 164,710 | -186,696 | 0.04 | 0.02 | -0.02 | sell |
| PAX Financial Group, LLC | 194,654 | 163,946 | -30,708 | 0.11 | 0.07 | -0.04 | sell |
| JPMORGAN CHASE & CO | 519,303 | 140,628 | -378,675 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168,710 | 128,758 | -39,952 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 79,887 | 102,453 | +22,566 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,344 | 95,444 | -86,900 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,347 | 95,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 93,921 | 93,719 | -202 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 68,209 | 85,805 | +17,596 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,238 | 84,023 | +63,785 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,945 | 81,078 | -21,867 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 57,778 | 78,094 | +20,316 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 77,085 | 77,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 73,631 | 72,631 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 65,338 | +65,338 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,943 | 59,428 | +18,485 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 46,987 | 58,820 | +11,833 | 0.02 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 89,600 | 56,933 | -32,667 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 5,711 | 56,666 | +50,955 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,183 | 55,249 | +7,066 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,000 | 53,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Sprinkle Financial Consultants LLC | 50,894 | 50,894 | 0 | 0.09 | 0.07 | -0.02 | hold |
| HSBC HOLDINGS PLC | 57,586 | 48,936 | -8,650 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 49,518 | 48,927 | -591 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,400 | 39,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER & MOTLEY INC | 34,000 | 34,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,060 | 31,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,773 | 30,460 | -5,313 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 40,853 | 29,757 | -11,096 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,818 | 27,908 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 15,003 | 27,907 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,295 | 26,478 | -10,817 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 25,964 | 25,880 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 60,376 | 25,012 | -35,364 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,736 | +21,736 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 21,121 | 20,999 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,013 | 19,863 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 19,744 | 19,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 52,986 | 19,561 | -33,425 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,152 | 18,443 | -123,709 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 18,213 | 18,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schiavi & Co LLC | 18,087 | 18,087 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Poehling Capital Management, INC. | 17,726 | 17,726 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 17,257 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,060 | 17,168 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 17,104 | +17,104 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,069 | +17,069 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,571 | 15,031 | -540 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,931 | 14,923 | +5,992 | 0.00 | 0.00 | +0.00 | buy |