| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,672,800 | 6,604,285 | -68,515 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,707,044 | 4,487,074 | +780,030 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,599,545 | 3,221,189 | +1,621,644 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,377,381 | 3,193,895 | -183,486 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,568,910 | 2,495,894 | -73,016 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,921,485 | 1,897,528 | -23,957 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,785,998 | 1,779,744 | -6,254 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,903,134 | 1,675,889 | -227,245 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 1,396,332 | 1,501,166 | +104,834 | 0.17 | 0.22 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,016,754 | 1,249,389 | +232,635 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,082,800 | +1,082,800 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 817,143 | +817,143 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 835,122 | 750,366 | -84,756 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,202,526 | 683,212 | -519,314 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 648,600 | 669,395 | +20,795 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 396,681 | 629,032 | +232,351 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 657,614 | 623,660 | -33,954 | 0.06 | 0.06 | +0.00 | sell |
| CITIGROUP INC | 192,096 | 555,859 | +363,763 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 746,295 | 548,696 | -197,599 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 558,205 | 510,184 | -48,021 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,000 | 420,800 | +335,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 395,974 | 410,465 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 443,008 | 393,119 | -49,889 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 349,758 | 377,655 | +27,897 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 52,611 | 370,204 | +317,593 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 363,220 | 349,962 | -13,258 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 480,314 | 346,360 | -133,954 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 898,794 | 345,118 | -553,676 | 0.22 | 0.08 | -0.14 | sell |
| XTX Topco Ltd | 38,452 | 282,044 | +243,592 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 281,099 | +281,099 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 279,964 | +279,964 | 0.00 | 0.06 | +0.06 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 275,826 | 268,306 | -7,520 | 0.02 | 0.03 | +0.00 | sell |
| Savoir Faire Capital Management, L.P. | 0 | 264,921 | +264,921 | 0.00 | 0.77 | +0.77 | buy |
| JPMORGAN CHASE & CO | 264,512 | 261,599 | -2,913 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 227,653 | 223,732 | -3,921 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 219,812 | 221,562 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 392,166 | 220,032 | -172,134 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 211,788 | 206,701 | -5,087 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 205,102 | +205,102 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,796 | 195,211 | +81,415 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,079 | 147,569 | +33,490 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 30,015 | 142,472 | +112,457 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 124,796 | 125,258 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 89,227 | 108,458 | +19,231 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 101,533 | +101,533 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 103,004 | 97,119 | -5,885 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 89,731 | 96,694 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 95,249 | +95,249 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 70,849 | 94,661 | +23,812 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 102,936 | 93,226 | -9,710 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 70,803 | 90,999 | +20,196 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,391 | 90,525 | +72,134 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,100 | 89,120 | -12,980 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 58,096 | 86,476 | +28,380 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 145,457 | 85,740 | -59,717 | 0.00 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 65,456 | 84,260 | +18,804 | 0.12 | 0.17 | +0.05 | buy |
| COOPER/HAIMS ADVISORS, LLC | 83,976 | 83,976 | 0 | 0.16 | 0.19 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 76,965 | 76,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 125,305 | 74,578 | -50,727 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 67,195 | 69,854 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 68,024 | +68,024 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,428 | 67,714 | +18,286 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 28,400 | 64,416 | +36,016 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 35,382 | 57,956 | +22,574 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 299,920 | 53,960 | -245,960 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 51,600 | 51,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 4,497 | 50,215 | +45,718 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 35,492 | 48,059 | +12,567 | 0.05 | 0.07 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 42,988 | +42,988 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 123,460 | 42,070 | -81,390 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 71,050 | 39,860 | -31,190 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 39,414 | 39,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 44,374 | 39,071 | -5,303 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,386,696 | 37,112 | -2,349,584 | 0.02 | 0.00 | -0.02 | sell |
| Jain Global LLC | 24,093 | 35,812 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,688 | +35,688 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 34,106 | 34,318 | +212 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 37,465 | 34,299 | -3,166 | 0.00 | 0.00 | +0.00 | sell |
| World Investment Advisors | 33,925 | 33,898 | -27 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 33,261 | +33,261 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 32,313 | 31,783 | -530 | 0.01 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 29,302 | +29,302 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 28,200 | 28,231 | +31 | 0.03 | 0.02 | -0.01 | buy |
| Ethic Inc. | 14,845 | 28,145 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 26,902 | 27,947 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,703 | 27,276 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 26,471 | +26,471 | 0.00 | 0.12 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,272 | 23,310 | +7,038 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,682 | 22,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 34,884 | 22,609 | -12,275 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,010 | 21,789 | -117,221 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,822 | 21,765 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 23,580 | 21,532 | -2,048 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 21,144 | 21,532 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 21,099 | 21,099 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,464 | 20,870 | -2,594 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,305 | 20,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 19,045 | 19,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 27,880 | 18,457 | -9,423 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 157,836 | 18,237 | -139,599 | 0.00 | 0.00 | -0.00 | sell |