| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 156,743,635 | 156,743,635 | 0 | 14.72 | 14.73 | +0.02 | hold |
| T. Rowe Price Investment Management, Inc. | 7,724,424 | 7,802,019 | +77,595 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 3,168,709 | 5,433,075 | +2,264,366 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,305,702 | 5,197,595 | -108,107 | 0.05 | 0.05 | +0.00 | sell |
| Canvas Wealth Advisors, LLC | 4,468,342 | 4,760,683 | +292,341 | 4.41 | 5.59 | +1.18 | buy |
| Allspring Global Investments Holdings, LLC | 4,307,058 | 4,295,487 | -11,571 | 0.03 | 0.04 | +0.00 | sell |
| BlackRock, Inc. | 3,658,252 | 4,185,331 | +527,079 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,412,519 | 4,058,878 | +646,359 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,839,405 | 3,140,896 | -698,509 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 2,013,660 | 2,047,524 | +33,864 | 0.03 | 0.04 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 1,875,000 | +1,875,000 | 0.00 | 1.22 | +1.22 | buy |
| Clearbridge Investments, LLC | 1,838,615 | 1,528,437 | -310,178 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,388,708 | 1,353,273 | -35,435 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,194,306 | 1,346,479 | +152,173 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,160,695 | 1,196,809 | +36,114 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 1,200,000 | 1,123,391 | -76,609 | 0.29 | 0.31 | +0.02 | sell |
| Russell Investments Group, Ltd. | 971,284 | 1,059,257 | +87,973 | 0.01 | 0.01 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 790,761 | 639,788 | -150,973 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 593,927 | 564,184 | -29,743 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 145,523 | 558,353 | +412,830 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 445,610 | 533,223 | +87,613 | 0.17 | 0.18 | +0.01 | buy |
| NORTHERN TRUST CORP | 446,302 | 481,166 | +34,864 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 510,544 | 477,584 | -32,960 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,272 | 448,240 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 435,097 | 403,387 | -31,710 | 0.00 | 0.00 | -0.00 | sell |
| Sendero Wealth Management, LLC | 162,800 | 390,797 | +227,997 | 0.10 | 0.24 | +0.15 | buy |
| FMR LLC | 13,093 | 319,187 | +306,094 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,936 | 259,371 | +71,435 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,773 | 252,031 | +197,258 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 529,589 | 174,651 | -354,938 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 165,752 | 149,031 | -16,721 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,690 | 149,007 | +29,317 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 145,848 | 148,438 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,282 | 135,393 | +54,111 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 133,214 | +133,214 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 133,214 | +133,214 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 135,700 | 129,300 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 124,796 | +124,796 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 110,816 | 124,583 | +13,767 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 122,103 | 122,464 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 110,300 | 120,300 | +10,000 | 0.24 | 0.26 | +0.02 | buy |
| BARCLAYS PLC | 66,924 | 114,760 | +47,836 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 136,255 | 114,312 | -21,943 | 0.00 | 0.00 | -0.00 | sell |
| Biondo Investment Advisors, LLC | 114,000 | 114,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Mariner, LLC | 69,477 | 111,402 | +41,925 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,188 | 106,492 | -3,696 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 74,870 | 94,894 | +20,024 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,701 | 88,395 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,670 | 84,470 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 68,765 | +68,765 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 77,837 | 66,037 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 62,337 | +62,337 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 58,343 | 59,349 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 57,537 | 58,281 | +744 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,564 | 56,965 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,988 | 49,139 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 44,665 | +44,665 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,361 | 42,636 | +24,275 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 57,869 | 40,972 | -16,897 | 0.02 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 40,710 | +40,710 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,948 | 40,523 | +25,575 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 642 | 39,167 | +38,525 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,077 | 37,448 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,812 | 35,921 | +19,109 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 17,172 | 35,357 | +18,185 | 0.03 | 0.09 | +0.05 | buy |
| Visionary Wealth Advisors | 35,000 | 35,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 29,082 | 31,855 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 30,335 | 30,335 | 0 | 0.11 | 0.11 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,470 | 30,211 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,364 | 29,422 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,800 | 28,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 24,374 | 26,222 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Black Diamond Financial, LLC | 252,610 | 26,100 | -226,510 | 0.16 | 0.02 | -0.14 | sell |
| Squarepoint Ops LLC | 0 | 24,074 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,448 | 20,696 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 20,087 | 19,756 | -331 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,521 | 19,408 | +6,887 | 0.02 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,204 | 18,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,632 | 17,746 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,220 | 16,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbor Wealth Advisors LLC | 15,260 | 15,260 | 0 | 0.06 | 0.06 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 15,139 | 15,052 | -87 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,010 | 13,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,939 | 12,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 10,703 | 12,360 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,935 | +11,935 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 20,956 | 11,286 | -9,670 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 10,558 | 10,224 | -334 | 0.02 | 0.04 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,136 | 10,224 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,872 | 8,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,878 | 7,101 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,998 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 25,168 | 6,474 | -18,694 | 0.03 | 0.01 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 4,543 | 6,154 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,050 | 5,859 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,829 | 5,071 | -758 | 0.00 | 0.00 | +0.00 | sell |