| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 883,123 | 2,094,349 | +1,211,226 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 183,842 | 1,324,243 | +1,140,401 | 0.00 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 788,892 | 1,878,175 | +1,089,283 | 0.04 | 0.12 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 849,461 | 1,639,136 | +789,675 | 0.15 | 0.25 | +0.10 | buy |
| Point72 Asset Management, L.P. | 304,310 | 1,043,982 | +739,672 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 696,366 | +696,366 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,725,964 | 2,415,524 | +689,560 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,987 | 868,387 | +671,400 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 0 | 487,863 | +487,863 | 0.00 | 0.59 | +0.59 | buy |
| BlackRock, Inc. | 5,645,280 | 6,122,796 | +477,516 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 1,991,828 | 2,389,800 | +397,972 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 253,475 | +253,475 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 74,213 | 308,093 | +233,880 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 594,765 | 826,152 | +231,387 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 937,060 | 1,164,952 | +227,892 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 291,034 | 490,584 | +199,550 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,700 | 222,520 | +191,820 | 0.02 | 0.11 | +0.09 | buy |
| First Eagle Investment Management, LLC | 1,129,750 | 1,318,750 | +189,000 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 272,920 | 461,657 | +188,737 | 0.14 | 0.23 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 1,299,420 | 1,480,902 | +181,482 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,811,332 | 1,983,856 | +172,524 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 161,600 | +161,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,021 | 187,263 | +157,242 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,588,297 | 1,742,123 | +153,826 | 0.22 | 0.24 | +0.02 | buy |
| Creative Planning | 95,468 | 237,086 | +141,618 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 138,670 | +138,670 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 221,758 | 356,997 | +135,239 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,446,392 | 1,579,394 | +133,002 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,393,133 | 1,521,159 | +128,026 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 576,391 | 696,366 | +119,975 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 33,927 | 139,413 | +105,486 | 0.07 | 0.28 | +0.22 | buy |
| CastleKnight Management LP | 997,300 | 1,093,600 | +96,300 | 0.37 | 0.31 | -0.06 | buy |
| Jefferies Financial Group Inc. | 25,000 | 113,300 | +88,300 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 88,252 | +88,252 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 167,427 | 254,890 | +87,463 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,758,137 | 1,844,087 | +85,950 | 0.00 | 0.00 | -0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 81,560 | +81,560 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,237 | +75,237 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 55,984 | 128,584 | +72,600 | 0.04 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 51,395 | 117,107 | +65,712 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,983 | 66,225 | +60,242 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 987,109 | 1,044,095 | +56,986 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 56,672 | +56,672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,047 | 72,003 | +54,956 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,444,512 | 1,498,239 | +53,727 | 0.10 | 0.09 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 47,573 | +47,573 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 46,233 | +46,233 | 0.00 | 0.55 | +0.55 | buy |
| SageView Advisory Group, LLC | 0 | 45,925 | +45,925 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,706 | +45,706 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,768 | 83,776 | +40,008 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 30,413 | 69,542 | +39,129 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,752 | 45,469 | +31,717 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 31,708 | +31,708 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 50,184 | 78,086 | +27,902 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,191 | 94,284 | +27,093 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,012 | 36,607 | +24,595 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,512 | 141,868 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 141,278 | 164,675 | +23,397 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 22,533 | +22,533 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 20,912 | +20,912 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 53,573 | 72,058 | +18,485 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,482 | 29,068 | +13,586 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 43,960 | 57,496 | +13,536 | 0.03 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 903,500 | 916,442 | +12,942 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 247,751 | 260,486 | +12,735 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 0 | 11,977 | +11,977 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 209,231 | 220,957 | +11,726 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 10,707 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,434 | +10,434 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,220 | 67,620 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,481 | 19,613 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,496 | 66,692 | +8,196 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 5,720 | 12,765 | +7,045 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,313,976 | 1,320,668 | +6,692 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 95,003 | 100,838 | +5,835 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 65,908 | 71,305 | +5,397 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,194 | 6,136 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,313 | 6,086 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,493 | 20,079 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 16,379 | 20,409 | +4,030 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,344 | 5,971 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,612 | 14,122 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,090 | 24,462 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 39,623 | 42,926 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 43,916 | 47,048 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 18,258 | 21,252 | +2,994 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,628 | 22,533 | +1,905 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,782 | 17,646 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,366 | 14,951 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 791 | 2,307 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 19,878 | 21,394 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 362,223 | 363,677 | +1,454 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 18,150 | 19,342 | +1,192 | 0.02 | 0.01 | -0.00 | buy |