| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,871,619 | 4,184,659 | +313,040 | 0.00 | 0.00 | -0.00 | buy |
| SteelPeak Wealth, LLC | 3,373,000 | 3,500,129 | +127,129 | 0.47 | 0.29 | -0.17 | buy |
| Tieton Capital Management, LLC | 2,029,155 | 2,008,470 | -20,685 | 3.00 | 1.84 | -1.16 | sell |
| Qube Research & Technologies Ltd | 1,714,639 | 1,625,016 | -89,623 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,344,921 | 1,478,603 | +133,682 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,405,531 | 1,283,296 | -122,235 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,251,959 | 1,262,743 | +10,784 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,378,437 | 1,171,215 | -1,207,222 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,084,565 | 1,082,752 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,328,843 | 659,584 | -669,259 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 530,477 | 630,109 | +99,632 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,071,133 | 605,326 | -465,807 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 381,089 | 504,772 | +123,683 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 425,422 | 473,372 | +47,950 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,031,335 | 472,056 | -559,279 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 971,574 | 471,934 | -499,640 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 396,067 | 466,720 | +70,653 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 582,448 | 458,614 | -123,834 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 431,614 | +431,614 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,359 | 431,614 | -15,745 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 177,010 | 347,207 | +170,197 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 326,711 | 333,204 | +6,493 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 324,690 | +324,690 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,718 | 291,727 | -12,991 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 551,349 | 275,423 | -275,926 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 214,685 | 247,500 | +32,815 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 125,305 | 247,063 | +121,758 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 576,816 | 243,186 | -333,630 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 191,711 | 202,893 | +11,182 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 138,102 | 140,602 | +2,500 | 0.34 | 0.17 | -0.16 | buy |
| Nuveen, LLC | 123,270 | 134,606 | +11,336 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 123,506 | +123,506 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 92,121 | 123,323 | +31,202 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 92,343 | 123,054 | +30,711 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,926 | 106,660 | +2,734 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 277,381 | 99,938 | -177,443 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,223 | 97,521 | +31,298 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 86,059 | +86,059 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 76,884 | 83,248 | +6,364 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 48,506 | 74,541 | +26,035 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 165,000 | 72,700 | -92,300 | 0.01 | 0.00 | -0.01 | sell |
| Voleon Capital Management LP | 0 | 66,901 | +66,901 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 78,357 | 64,256 | -14,101 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 60,576 | 62,536 | +1,960 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 69,190 | 61,317 | -7,873 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,487 | 58,596 | +15,109 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 22,122 | 54,661 | +32,539 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 322,961 | 54,150 | -268,811 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,214 | 52,792 | +33,578 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,062 | 48,770 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,419 | 43,497 | +30,078 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 481,442 | 42,191 | -439,251 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 40,501 | 38,124 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 40,966 | 31,862 | -9,104 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 21,529 | 31,799 | +10,270 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 31,733 | +31,733 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,139 | 29,506 | -633 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,775 | 28,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 119,673 | 28,265 | -91,408 | 0.02 | 0.00 | -0.02 | sell |
| Diversified Trust Co | 0 | 27,389 | +27,389 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,152 | 26,648 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,795 | +25,795 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 24,457 | 24,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 48,998 | 23,773 | -25,225 | 0.00 | 0.00 | -0.00 | sell |
| INSIGHT 2811, INC. | 22,834 | 22,834 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 22,834 | +22,834 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 20,950 | 20,950 | 0 | 0.02 | 0.01 | -0.01 | hold |
| XTX Topco Ltd | 29,915 | 19,924 | -9,991 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 82,537 | 18,254 | -64,283 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 18,059 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 15,000 | 15,145 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 15,000 | 15,008 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 16,577 | 14,991 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 25,405 | 14,779 | -10,626 | 0.01 | 0.00 | -0.01 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 50,641 | 14,477 | -36,164 | 0.16 | 0.03 | -0.13 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,306 | 14,463 | +3,157 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,416 | 14,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,597 | 13,806 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,860 | 13,338 | -4,522 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 15,520 | 12,996 | -2,524 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 0 | 12,748 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,591 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,945 | 12,316 | +371 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 13,873 | 12,202 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 12,169 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,256 | 9,179 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 7,469 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,340 | 6,271 | -6,069 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 26,677 | 5,247 | -21,430 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 308 | 5,049 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,797 | 4,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,854 | 4,171 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 472 | 3,563 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 2,071 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,784 | 1,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |