| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 0 | 6,777,163 | +6,777,163 | 0.00 | 3.22 | +3.22 | buy |
| Assenagon Asset Management S.A. | 336,963 | 2,857,904 | +2,520,941 | 0.00 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,441,902 | 3,277,949 | +836,047 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,431,414 | 5,196,792 | +765,378 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 321,206 | +321,206 | 0.00 | 0.02 | +0.02 | buy |
| HighMark Wealth Management LLC | 0 | 293,029 | +293,029 | 0.00 | 0.52 | +0.52 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 263,674 | 527,163 | +263,489 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 593,393 | 788,173 | +194,780 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 245,548 | 419,431 | +173,883 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 345,658 | 499,371 | +153,713 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 835,046 | 958,700 | +123,654 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 93,407 | +93,407 | 0.00 | 0.01 | +0.01 | buy |
| Mink Brook Asset Management LLC | 0 | 92,826 | +92,826 | 0.00 | 0.29 | +0.29 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,333,245 | 2,424,363 | +91,118 | 0.03 | 0.02 | -0.01 | buy |
| State of Wyoming | 0 | 87,176 | +87,176 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 79,024 | +79,024 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 66,484 | +66,484 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 60,768 | +60,768 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 123,131 | 168,152 | +45,021 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,408 | 77,459 | +35,051 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 131,220 | 164,793 | +33,573 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 90,149 | 122,552 | +32,403 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,473 | +28,473 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 25,294 | +25,294 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 420,321 | 444,240 | +23,919 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,427 | 23,655 | +20,228 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,200 | +17,200 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 19,187 | 35,392 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 43,271 | 57,432 | +14,161 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,030 | 149,890 | +13,860 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 12,232 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,839 | 66,490 | +11,651 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,599 | +10,599 | 0.00 | 0.06 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 100,000 | 110,000 | +10,000 | 0.64 | 0.43 | -0.21 | buy |
| Farther Finance Advisors, LLC | 0 | 9,588 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,694 | 47,518 | +7,824 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 35,123 | 41,800 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,358 | 125,010 | +6,652 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,100,396 | 3,104,550 | +4,154 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,892 | 32,889 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 3,913 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 38,666 | 41,060 | +2,394 | 0.06 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 2,396 | 3,705 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,289 | 7,478 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 264 | +252 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 10,324 | 10,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,386 | 5,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,963 | 19,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,231 | 5,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 37,259 | 37,259 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Metis Global Partners, LLC | 29,319 | 29,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealth Dimensions Group, Ltd. | 407,965 | 407,965 | 0 | 0.42 | 0.33 | -0.09 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,802 | 14,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 42,913 | 42,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,521 | 6,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,792 | 5,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 24,400 | 24,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,280 | 1,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,428 | 2,428 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 21 | 20 | -1 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,159 | 27,026 | -133 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,264 | 4,040 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 417 | 182 | -235 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 252 | 0 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 46,473 | 45,977 | -496 | 0.01 | 0.01 | -0.00 | sell |
| True Wealth Design, LLC | 1,268 | 708 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 23,100 | 22,500 | -600 | 0.06 | 0.05 | -0.01 | sell |
| ProShare Advisors LLC | 14,819 | 14,005 | -814 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,066 | 165 | -901 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,416 | 0 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| Greykasell Wealth Strategies, Inc. | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 65,568 | 62,766 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 23,456 | 19,701 | -3,755 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 74,880 | 70,381 | -4,499 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 304,312 | 299,666 | -4,646 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,290 | 37,381 | -4,909 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,218 | 35,299 | -4,919 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 5,452 | 0 | -5,452 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 112,385 | 105,212 | -7,173 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,398 | 34,323 | -9,075 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,400 | 0 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 10,325 | 0 | -10,325 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,402 | 0 | -10,402 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,574 | 0 | -10,574 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 13,295 | 0 | -13,295 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 171,776 | 158,085 | -13,691 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 14,000 | 0 | -14,000 | 0.04 | 0.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 378,002 | 363,784 | -14,218 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 15,191 | 0 | -15,191 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,499 | 0 | -15,499 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 17,800 | 0 | -17,800 | 0.00 | 0.00 | -0.00 | sell |