| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,187,078 | 5,590,716 | +403,638 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,385,825 | 5,470,217 | +3,084,392 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,328,218 | 2,531,194 | +202,976 | 0.68 | 0.55 | -0.13 | buy |
| STATE STREET CORP | 1,448,971 | 2,182,274 | +733,303 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 1,477,669 | 1,477,669 | 0 | 8.05 | 6.65 | -1.39 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 703,972 | 1,448,549 | +744,577 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,236,831 | 1,147,773 | -89,058 | 0.09 | 0.07 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,064,088 | 1,133,672 | +69,584 | 1.86 | 1.65 | -0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 772,937 | 912,579 | +139,642 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,529 | 893,377 | +214,848 | 0.00 | 0.00 | +0.00 | buy |
| Diameter Capital Partners LP | 1,347,765 | 670,700 | -677,065 | 8.56 | 4.43 | -4.14 | sell |
| NORTHERN TRUST CORP | 252,450 | 607,869 | +355,419 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 607,111 | 515,471 | -91,640 | 0.02 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 428,586 | 475,265 | +46,679 | 0.52 | 0.47 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 298,305 | 405,465 | +107,160 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 230,312 | 390,000 | +159,688 | 0.01 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 392,377 | 380,119 | -12,258 | 0.45 | 0.33 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 358,233 | 373,136 | +14,903 | 0.02 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 307,186 | 340,275 | +33,089 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 394,236 | 333,592 | -60,644 | 0.04 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 238,093 | 328,421 | +90,328 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 323,714 | +323,714 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 540,402 | 279,370 | -261,032 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 274,169 | 278,181 | +4,012 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 122,457 | 221,267 | +98,810 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 225,260 | 209,590 | -15,670 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,928 | 199,743 | +156,815 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 189,922 | 195,217 | +5,295 | 0.00 | 0.00 | -0.00 | buy |
| Madrona Financial Services, LLC | 204,250 | 191,543 | -12,707 | 1.50 | 1.09 | -0.41 | sell |
| FIRST TRUST ADVISORS LP | 13,413 | 171,182 | +157,769 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 114,753 | 166,289 | +51,536 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,023 | 161,526 | +19,503 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 147,376 | 155,211 | +7,835 | 0.01 | 0.01 | -0.00 | buy |
| WPG Advisers, LLC | 160,657 | 150,573 | -10,084 | 4.00 | 3.01 | -1.00 | sell |
| GOLDMAN SACHS GROUP INC | 253,075 | 140,684 | -112,391 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 108,991 | 126,879 | +17,888 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 124,746 | +124,746 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 76,973 | 122,602 | +45,629 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 80,804 | 114,234 | +33,430 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 0 | 112,405 | +112,405 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,051 | 107,322 | +46,271 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 106,581 | 106,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 131,768 | 106,203 | -25,565 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,811 | 98,869 | +37,058 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,701 | 94,767 | +83,066 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 120,335 | 93,933 | -26,402 | 0.23 | 0.15 | -0.08 | sell |
| Huber Capital Management LLC | 41,165 | 92,556 | +51,391 | 0.21 | 0.37 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 89,170 | 87,462 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 72,211 | 86,774 | +14,563 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 142,900 | 85,900 | -57,000 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 80,249 | 79,700 | -549 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,521 | 78,933 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 75,200 | 76,620 | +1,420 | 0.01 | 0.00 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 94,132 | 70,785 | -23,347 | 2.69 | 1.86 | -0.83 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,053,640 | 69,804 | -983,836 | 0.05 | 0.00 | -0.04 | sell |
| PFG Advisors | 73,465 | 67,707 | -5,758 | 0.11 | 0.07 | -0.04 | sell |
| Larson Financial Group LLC | 77,391 | 67,014 | -10,377 | 0.10 | 0.06 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,782 | 66,967 | +56,185 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,772 | 65,194 | +22,422 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 64,804 | 63,695 | -1,109 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 59,228 | 62,820 | +3,592 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 27,632 | 62,753 | +35,121 | 0.00 | 0.00 | +0.00 | buy |
| Sophron Capital Management L.P. | 0 | 62,189 | +62,189 | 0.00 | 0.45 | +0.45 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 40,081 | 61,735 | +21,654 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 35,331 | 58,653 | +23,322 | 0.03 | 0.04 | +0.01 | buy |
| Geneos Wealth Management Inc. | 45,528 | 57,664 | +12,136 | 0.04 | 0.03 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 75,618 | 57,477 | -18,141 | 0.02 | 0.02 | -0.01 | sell |
| Huntleigh Advisors, Inc. | 57,430 | 56,805 | -625 | 0.30 | 0.26 | -0.04 | sell |
| CITIGROUP INC | 16,412 | 56,032 | +39,620 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,579 | 54,206 | +7,627 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,407 | 53,042 | +49,635 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 52,930 | +52,930 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 55,865 | 52,477 | -3,388 | 0.03 | 0.03 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,377 | 50,850 | +3,473 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 48,496 | 48,496 | 0 | 0.34 | 0.28 | -0.06 | hold |
| MACQUARIE GROUP LTD | 29,521 | 48,052 | +18,531 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,784 | 45,589 | -31,195 | 0.02 | 0.01 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 51,093 | 44,323 | -6,770 | 0.08 | 0.06 | -0.02 | sell |
| Cerity Partners LLC | 21,142 | 43,113 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,258 | 41,564 | -4,694 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,573 | 41,538 | -5,035 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 43,819 | 40,635 | -3,184 | 0.09 | 0.07 | -0.02 | sell |
| HighTower Advisors, LLC | 43,184 | 39,658 | -3,526 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 65,305 | 39,139 | -26,166 | 0.11 | 0.05 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,384 | 38,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 37,418 | 38,329 | +911 | 0.08 | 0.06 | -0.01 | buy |
| Focus Partners Wealth | 36,902 | 36,751 | -151 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 36,503 | +36,503 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,435 | 35,750 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 1,571 | 35,126 | +33,555 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,681 | +33,681 | 0.00 | 0.00 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 32,862 | 32,862 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,520 | 31,120 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 30,507 | +30,507 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 33,470 | 30,429 | -3,041 | 0.98 | 0.74 | -0.24 | sell |
| Arete Wealth Advisors, LLC | 32,867 | 30,001 | -2,866 | 0.07 | 0.05 | -0.02 | sell |
| Quantbot Technologies LP | 19,738 | 29,866 | +10,128 | 0.02 | 0.02 | +0.00 | buy |
| Spire Wealth Management | 31,331 | 29,487 | -1,844 | 0.03 | 0.03 | -0.00 | sell |
| Allworth Financial LP | 32,172 | 29,402 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 21,081 | 29,082 | +8,001 | 0.38 | 0.44 | +0.06 | buy |