| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,028,594 | 3,747,526 | -281,068 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,931,751 | 3,083,792 | +152,041 | 0.01 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,750,382 | 2,835,382 | +85,000 | 2.56 | 2.56 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,656,791 | 2,549,491 | -107,300 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 1,966,004 | 2,362,081 | +396,077 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,372,410 | 2,316,081 | -56,329 | 0.05 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,869,302 | 1,868,620 | -682 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,174,685 | 1,177,638 | +2,953 | 1.01 | 1.21 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,013 | 1,172,893 | +30,880 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 793,818 | 1,009,309 | +215,491 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 710,502 | 796,573 | +86,071 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 470,125 | 687,800 | +217,675 | 1.30 | 2.06 | +0.76 | buy |
| UBS Group AG | 499,893 | 685,771 | +185,878 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 214,200 | 448,714 | +234,514 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 264,946 | 405,322 | +140,376 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 291,767 | 326,832 | +35,065 | 0.67 | 0.77 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,674 | 322,384 | +63,710 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,465 | 310,388 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 513,238 | 293,167 | -220,071 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 276,987 | +276,987 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 104,201 | 273,381 | +169,180 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 237,045 | 248,372 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 247,221 | 242,040 | -5,181 | 0.04 | 0.03 | -0.01 | sell |
| Pathstone Holdings, LLC | 237,252 | 224,189 | -13,063 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Investment Management, LLC | 214,499 | 203,968 | -10,531 | 0.07 | 0.05 | -0.02 | sell |
| Nuveen, LLC | 163,197 | 166,624 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,933 | 164,185 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 161,342 | 161,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 93,281 | 144,306 | +51,025 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 60,231 | 134,354 | +74,123 | 0.01 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 129,642 | +129,642 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,551 | 125,586 | +33,035 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,072 | 124,079 | +30,007 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 116,268 | 118,660 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 116,828 | 116,921 | +93 | 1.72 | 1.82 | +0.10 | buy |
| CITIGROUP INC | 104,564 | 112,608 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 112,265 | +112,265 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 110,700 | 110,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 24,319 | 105,144 | +80,825 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 84,807 | 104,438 | +19,631 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 111,456 | 100,168 | -11,288 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 100,973 | 92,995 | -7,978 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 92,864 | +92,864 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 83,830 | +83,830 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Management, Inc. | 90,366 | 80,055 | -10,311 | 0.15 | 0.14 | -0.00 | sell |
| Rafferty Asset Management, LLC | 69,670 | 77,976 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 76,596 | +76,596 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,466 | 73,231 | +58,765 | 0.04 | 0.13 | +0.09 | buy |
| Summit Trail Advisors, LLC | 33,373 | 65,089 | +31,716 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,051 | +65,051 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 58,121 | +58,121 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,902 | 54,509 | -393 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 52,534 | 53,764 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,998 | 53,323 | -7,675 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 52,967 | +52,967 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,959 | 52,938 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 52,696 | +52,696 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,042 | 50,804 | +29,762 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 44,314 | 49,327 | +5,013 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 47,067 | 47,067 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cetera Investment Advisers | 44,787 | 46,928 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 52,215 | 46,678 | -5,537 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 44,263 | 45,418 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 42,260 | 42,260 | 0 | 0.08 | 0.09 | +0.00 | hold |
| SG Americas Securities, LLC | 55,950 | 39,408 | -16,542 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,688 | 38,965 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 38,725 | 38,715 | -10 | 0.08 | 0.08 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 32,636 | 37,855 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 35,657 | 36,939 | +1,282 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 34,931 | 36,592 | +1,661 | 0.04 | 0.05 | +0.01 | buy |
| Farther Finance Advisors, LLC | 35,189 | 35,249 | +60 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,283 | 34,797 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 109,948 | 33,064 | -76,884 | 0.07 | 0.02 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,156 | 32,354 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,150 | 31,970 | -180 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,690 | 31,957 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,948 | 30,632 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,423 | +30,423 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 26,837 | 29,957 | +3,120 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,656 | 29,486 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,417 | 26,715 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,668 | +25,668 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,830 | 24,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 22,301 | 24,735 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 24,106 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 36,020 | 23,614 | -12,406 | 0.03 | 0.03 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,804 | 23,264 | -540 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 95,521 | 23,117 | -72,404 | 0.06 | 0.02 | -0.04 | sell |
| Police & Firemen's Retirement System of New Jersey | 22,629 | 22,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Treasurer of the State of North Carolina | 21,950 | 22,431 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 21,334 | +21,334 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS TRUST CO | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| US BANCORP \DE\ | 20,398 | 19,861 | -537 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 144 | 19,704 | +19,560 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 19,418 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,866 | 18,442 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,838 | 18,129 | +291 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,247 | 18,043 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 17,912 | +17,912 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,990 | 17,409 | -1,581 | 0.00 | 0.00 | -0.00 | sell |