| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,514,461 | 4,672,092 | +157,631 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 1,022,494 | 1,563,049 | +540,555 | 0.18 | 0.22 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,389,189 | 1,440,675 | +51,486 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,252,232 | 1,352,832 | +100,600 | 0.02 | 0.02 | -0.00 | buy |
| North Ground Capital | 1,120,000 | 1,232,000 | +112,000 | 6.48 | 6.65 | +0.18 | buy |
| STATE STREET CORP | 1,159,676 | 1,200,961 | +41,285 | 0.00 | 0.00 | -0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 905,601 | 902,153 | -3,448 | 1.95 | 1.73 | -0.21 | sell |
| Focus Partners Wealth | 586,592 | 627,277 | +40,685 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 674,979 | 599,627 | -75,352 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 578,907 | 593,720 | +14,813 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 652,859 | 486,867 | -165,992 | 0.48 | 0.36 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 481,583 | 481,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 438,349 | 431,293 | -7,056 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 287,589 | 372,343 | +84,754 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 334,937 | 334,937 | 0 | 0.73 | 0.74 | +0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 181,000 | 278,000 | +97,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 236,684 | 257,386 | +20,702 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,540 | 252,477 | +34,937 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 339,269 | 242,567 | -96,702 | 0.00 | 0.00 | -0.00 | sell |
| Ardent Capital Management, Inc. | 0 | 218,089 | +218,089 | 0.00 | 0.41 | +0.41 | buy |
| Quantinno Capital Management LP | 167,990 | 213,857 | +45,867 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 288,366 | 204,731 | -83,635 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 50,997 | 180,954 | +129,957 | 0.06 | 0.20 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,079 | 177,410 | -74,669 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 176,220 | +176,220 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,371 | 176,220 | +8,849 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 147,718 | 159,794 | +12,076 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 129,640 | 156,200 | +26,560 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 354,578 | 134,601 | -219,977 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 119,743 | 126,583 | +6,840 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 523,072 | 108,682 | -414,390 | 0.03 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 105,343 | 107,723 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 102,119 | 102,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 112,700 | 101,200 | -11,500 | 0.14 | 0.12 | -0.03 | sell |
| MAI Capital Management | 104 | 92,155 | +92,051 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 110,942 | 82,021 | -28,921 | 0.19 | 0.12 | -0.07 | sell |
| Atom Investors LP | 0 | 79,416 | +79,416 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,695 | 79,043 | -2,652 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,023 | 74,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 67,645 | 67,754 | +109 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,900 | 66,000 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 80,686 | 62,763 | -17,923 | 0.05 | 0.04 | -0.02 | sell |
| GRATIA CAPITAL, LLC | 0 | 55,056 | +55,056 | 0.00 | 0.28 | +0.28 | buy |
| Farther Finance Advisors, LLC | 37,928 | 54,212 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,702 | 53,971 | -7,731 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 51,216 | 52,842 | +1,626 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 47,398 | 51,814 | +4,416 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 49,875 | +49,875 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 45,135 | 47,659 | +2,524 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 84,596 | 44,796 | -39,800 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 44,044 | +44,044 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,010 | 41,479 | +469 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 173,027 | 39,096 | -133,931 | 0.05 | 0.01 | -0.04 | sell |
| AE Wealth Management LLC | 30,962 | 34,811 | +3,849 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 34,965 | 34,800 | -165 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 33,260 | +33,260 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 31,372 | +31,372 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,275 | 30,261 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,286 | 29,964 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,516 | 29,947 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,149 | 29,707 | -5,442 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,830 | 28,846 | -16,984 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,394 | 26,746 | +19,352 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,622 | +25,622 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,455 | 24,638 | +22,183 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,136 | 24,582 | -554 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 20,641 | 20,366 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Curated Wealth Partners LLC | 20,307 | 20,123 | -184 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 16,912 | 20,069 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,627 | 19,778 | +151 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,040 | 18,224 | +3,184 | 0.00 | 0.00 | -0.00 | buy |
| Attessa Capital LLC | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 16,797 | 16,906 | +109 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 16,594 | 16,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 13,180 | 15,698 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,639 | 15,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTBOURNE INVESTMENTS, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,730 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,620 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 41,401 | 13,105 | -28,296 | 0.02 | 0.01 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 12,839 | 12,551 | -288 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,765 | 12,217 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,838 | 11,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 12,466 | 11,266 | -1,200 | 0.04 | 0.03 | -0.01 | sell |
| HUB Investment Partners, LLC | 10,591 | 10,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 10,258 | 10,258 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 10,605 | 10,156 | -449 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 31,613 | 8,477 | -23,136 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,156 | 7,816 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 7,600 | 7,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 570 | 6,940 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,116 | 6,795 | -8,321 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 6,513 | 6,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 6,339 | 6,340 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 6,148 | 5,248 | -900 | 0.01 | 0.00 | -0.00 | sell |