| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,604,285 | 6,206,181 | -398,104 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,487,074 | 3,797,413 | -689,661 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,675,889 | 2,993,289 | +1,317,400 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,565,830 | +2,565,830 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,193,895 | 2,565,830 | -628,065 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,897,528 | 2,109,327 | +211,799 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,779,744 | 1,787,165 | +7,421 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,495,894 | 1,784,312 | -711,582 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 1,501,166 | 1,646,569 | +145,403 | 0.22 | 0.17 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,082,800 | 1,431,000 | +348,200 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 207 | 1,088,307 | +1,088,100 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,249,389 | 876,786 | -372,603 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 548,696 | 761,918 | +213,222 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,221,189 | 738,207 | -2,482,982 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 629,032 | 720,819 | +91,787 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 750,366 | 715,300 | -35,066 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 669,395 | 682,850 | +13,455 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 672,000 | +672,000 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 623,660 | 643,016 | +19,356 | 0.06 | 0.04 | -0.02 | buy |
| CastleKnight Management LP | 345,118 | 540,318 | +195,200 | 0.08 | 0.08 | +0.00 | buy |
| Corient Private Wealth LLC | 370,204 | 479,620 | +109,416 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 349,962 | 407,582 | +57,620 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 346,360 | 402,350 | +55,990 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,249 | 380,292 | +285,043 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 410,465 | 361,964 | -48,501 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 261,599 | 331,322 | +69,723 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 683,212 | 324,422 | -358,790 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,789 | 314,188 | +292,399 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 393,119 | 292,216 | -100,903 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 279,964 | 279,993 | +29 | 0.06 | 0.04 | -0.02 | buy |
| Savoir Faire Capital Management, L.P. | 264,921 | 262,179 | -2,742 | 0.77 | 0.65 | -0.12 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 268,306 | 261,076 | -7,230 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 251,164 | +251,164 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,732 | 222,795 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 221,562 | 221,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 205,102 | 211,307 | +6,205 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 206,701 | 201,973 | -4,728 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 142,472 | 176,335 | +33,863 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,569 | 159,395 | +11,826 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 93,226 | 151,773 | +58,547 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 555,859 | 125,467 | -430,392 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 119,362 | +119,362 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,740 | 114,580 | +28,840 | 0.00 | 0.00 | -0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 83,976 | 110,891 | +26,915 | 0.19 | 0.19 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 106,334 | +106,334 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 35,688 | 100,999 | +65,311 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 97,119 | 100,194 | +3,075 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,965 | 98,665 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 84,260 | 96,089 | +11,829 | 0.17 | 0.13 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,237 | 81,598 | +63,361 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 420,800 | 77,400 | -343,400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 195,211 | 77,199 | -118,012 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 281,099 | 72,990 | -208,109 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 377,655 | 72,858 | -304,797 | 0.00 | 0.00 | -0.00 | sell |
| Independent Wealth Network Inc. | 48,059 | 64,736 | +16,677 | 0.07 | 0.07 | -0.00 | buy |
| US BANCORP \DE\ | 69,854 | 64,508 | -5,346 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 90,525 | 64,325 | -26,200 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 35,812 | 61,953 | +26,141 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,070 | 55,638 | +13,568 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 101,533 | 54,775 | -46,758 | 0.03 | 0.02 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 51,600 | 51,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 74,578 | 49,276 | -25,302 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 50,215 | 49,216 | -999 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,299 | 44,641 | +10,342 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 282,044 | 44,485 | -237,559 | 0.02 | 0.00 | -0.02 | sell |
| FEDERATED HERMES, INC. | 39,414 | 43,560 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 96,694 | 43,295 | -53,399 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 94,661 | 42,271 | -52,390 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 39,860 | 41,949 | +2,089 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 96,694 | 41,285 | -55,409 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 86,476 | 39,795 | -46,681 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 33,261 | 39,406 | +6,145 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 64,416 | 37,517 | -26,899 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 108,458 | 36,687 | -71,771 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,112 | 36,239 | -873 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 39,071 | 35,626 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 29,302 | 34,957 | +5,655 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,714 | 33,793 | -33,921 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 31,015 | +31,015 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 14,424 | 24,997 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 125,258 | 24,624 | -100,634 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 0 | 23,130 | +23,130 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,682 | 22,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11,405 | 21,388 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,870 | 20,659 | -211 | 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 |
| PRUDENTIAL FINANCIAL INC | 12,467 | 18,947 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,609 | 18,467 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 31,783 | 18,345 | -13,438 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 21,765 | 18,036 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 279 | 17,780 | +17,501 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 17,950 | 17,750 | -200 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,956 | 16,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,016 | 16,862 | +2,846 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 57,956 | 14,977 | -42,979 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,661 | 14,391 | -270 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 13,622 | +13,622 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 13,280 | 13,545 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Wellington Shields & Co., LLC | 13,805 | 13,505 | -300 | 0.02 | 0.01 | -0.00 | sell |