| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 1.41 | 2.14 | +0.73 | hold |
| VANGUARD GROUP INC | 6,862,250 | 6,974,243 | +111,993 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,187,860 | 6,207,701 | +19,841 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,025,389 | 3,038,194 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,815,860 | 2,872,654 | +56,794 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,488,417 | 1,499,776 | +11,359 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,196,510 | 1,346,391 | +149,881 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,161,593 | 1,287,696 | +126,103 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 930,785 | 1,215,785 | +285,000 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,201,903 | 1,201,921 | +18 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,830 | 1,128,504 | +44,674 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,136,237 | 1,098,902 | -37,335 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 682,600 | 726,997 | +44,397 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 540,159 | 532,477 | -7,682 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 414,368 | 472,849 | +58,481 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 889,721 | 443,580 | -446,141 | 0.14 | 0.09 | -0.06 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 467,740 | 416,340 | -51,400 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 220,980 | 410,009 | +189,029 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 388,645 | 388,706 | +61 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 377,399 | 371,208 | -6,191 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,335 | 355,335 | -100,000 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 641,018 | 337,897 | -303,121 | 0.00 | 0.00 | -0.00 | sell |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.04 | 0.05 | +0.01 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 315,636 | 315,636 | 0 | 0.12 | 0.16 | +0.04 | hold |
| CITADEL ADVISORS LLC | 252,292 | 315,414 | +63,122 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 389,272 | 313,791 | -75,481 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 227,530 | 298,064 | +70,534 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 296,048 | +296,048 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 413,355 | 289,314 | -124,041 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 262,516 | 282,932 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,498 | 278,224 | +170,726 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 336,659 | 274,330 | -62,329 | 0.09 | 0.06 | -0.03 | sell |
| Empower Advisory Group, LLC | 257,344 | 257,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 249,455 | 250,727 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,821 | 234,044 | +214,223 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 198,176 | 221,816 | +23,640 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 214,565 | 216,163 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 212,942 | +212,942 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 207,454 | +207,454 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 200,001 | +200,001 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 131,794 | 191,325 | +59,531 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 158,018 | +158,018 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,505 | 134,043 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,359 | 120,751 | +44,392 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 98,000 | 117,083 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 112,936 | +112,936 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 101,033 | 101,033 | 0 | 0.01 | 0.01 | +0.01 | hold |
| FAS Wealth Partners, Inc. | 97,499 | 97,499 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Creative Planning | 84,390 | 93,869 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,018 | 88,937 | +46,919 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 101,666 | 86,243 | -15,423 | 0.11 | 0.13 | +0.02 | sell |
| ROYAL BANK OF CANADA | 78,084 | 83,191 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,632 | 80,924 | +55,292 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 57,654 | 78,109 | +20,455 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 70,255 | 75,255 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 118,049 | 74,352 | -43,697 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 40,000 | 70,000 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| Opes Wealth Management LLC | 59,520 | 59,520 | 0 | 0.03 | 0.03 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 75,500 | 56,500 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 52,440 | 52,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,900 | 52,130 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 51,187 | +51,187 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 192,218 | 51,126 | -141,092 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 20,410 | 50,429 | +30,019 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 46,211 | 46,211 | 0 | 0.02 | 0.02 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 43,238 | 45,886 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,188 | 42,166 | -11,022 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 42,103 | +42,103 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 57,224 | 41,964 | -15,260 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,946 | 41,743 | +21,797 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,414 | 41,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 40,100 | 40,250 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,504 | 38,241 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Financial Partners Group, Inc | 40,201 | 38,126 | -2,075 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,297 | 36,351 | +54 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 50,500 | 36,200 | -14,300 | 0.04 | 0.04 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,025 | 31,408 | -5,617 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 30,782 | 25,598 | -5,184 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,301 | 23,285 | +17,984 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 22,141 | +22,141 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 46,133 | 20,000 | -26,133 | 0.03 | 0.02 | -0.01 | sell |
| COUNTRY CLUB BANK | 19,615 | 19,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plan Group Financial, LLC | 19,533 | 19,533 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Verition Fund Management LLC | 52,880 | 19,028 | -33,852 | 0.00 | 0.00 | -0.00 | sell |
| Canvas Wealth Advisors, LLC | 19,000 | 19,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ProShare Advisors LLC | 24,516 | 18,276 | -6,240 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,614 | 17,293 | -321 | 0.00 | 0.00 | +0.00 | sell |
| Elevated Capital Advisors, LLC | 32,697 | 16,348 | -16,349 | 0.02 | 0.01 | -0.01 | sell |
| Mason Investment Advisory Services, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMERCE BANK | 13,941 | 13,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,730 | 12,738 | -2,992 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 10,973 | 10,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,628 | 10,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFB Advisors LLC | 0 | 10,545 | +10,545 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,720 | 9,699 | -4,021 | 0.00 | 0.00 | -0.00 | sell |