| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,573,377 | 10,513,415 | -59,962 | 0.00 | 0.00 | +0.00 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 7,910,794 | 7,910,794 | 0 | 1.48 | 3.03 | +1.55 | hold |
| VANGUARD GROUP INC | 7,243,141 | 7,363,421 | +120,280 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,312,224 | 6,314,158 | +1,934 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,081,391 | 3,074,855 | -6,536 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,894,067 | 2,982,238 | +88,171 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,815,767 | 1,960,260 | -855,507 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,468,383 | 1,542,010 | +73,627 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,201,912 | 1,201,179 | -733 | 0.02 | 0.04 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,181,663 | 1,191,701 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,122,241 | 1,134,198 | +11,957 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,133,107 | 1,099,592 | -33,515 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 780,267 | 1,055,860 | +275,593 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 710,258 | 1,052,239 | +341,981 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,081,185 | 876,685 | -204,500 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,076,400 | 831,500 | -244,900 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 623,548 | 772,831 | +149,283 | 0.01 | 0.01 | +0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 765,191 | +765,191 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 429,656 | 716,784 | +287,128 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 516,855 | 598,461 | +81,606 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 447,680 | 523,537 | +75,857 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 503,501 | +503,501 | 0.00 | 0.13 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 507,105 | 499,770 | -7,335 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 364,566 | 366,747 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 369,859 | 365,855 | -4,004 | 0.01 | 0.01 | +0.01 | sell |
| AXA S.A. | 0 | 328,650 | +328,650 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 322,580 | 322,580 | 0 | 0.04 | 0.06 | +0.03 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 315,636 | 315,636 | 0 | 0.11 | 0.20 | +0.09 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 373,640 | 313,740 | -59,900 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 220,503 | 312,000 | +91,497 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,668 | 283,016 | -230,652 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 270,464 | +270,464 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 257,344 | 257,344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 58,130 | 240,497 | +182,367 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 198,357 | 228,203 | +29,846 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 221,517 | 225,293 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 204,508 | 209,743 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 207,454 | 207,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 200,001 | 202,675 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Diametric Capital, LP | 0 | 193,974 | +193,974 | 0.00 | 0.49 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 203,146 | 173,806 | -29,340 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,335 | 157,200 | -108,135 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 136,684 | 154,945 | +18,261 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 118,393 | 114,648 | -3,745 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 67,188 | 111,887 | +44,699 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 100,019 | 109,692 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,545 | 104,683 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 97,499 | 97,499 | 0 | 0.02 | 0.03 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 96,000 | +96,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 95,714 | +95,714 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,436 | 94,936 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 82,848 | 91,508 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,050 | 90,993 | -27,057 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 105,374 | 90,798 | -14,576 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 52,440 | 83,805 | +31,365 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,433 | 80,248 | +36,815 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 94,605 | 77,105 | -17,500 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,555 | 76,907 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 390,144 | 76,854 | -313,290 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 101,033 | 73,678 | -27,355 | 0.01 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 74,255 | 70,255 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 70,163 | +70,163 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 71,570 | 67,519 | -4,051 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 65,574 | +65,574 | 0.00 | 0.02 | +0.02 | buy |
| Opes Wealth Management LLC | 59,520 | 59,520 | 0 | 0.02 | 0.05 | +0.02 | hold |
| ROYAL BANK OF CANADA | 79,643 | 58,386 | -21,257 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 0 | 52,248 | +52,248 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,497 | 51,819 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,759 | 49,899 | -860 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 90,848 | 48,724 | -42,124 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 48,309 | +48,309 | 0.00 | 0.00 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 280,000 | 47,608 | -232,392 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 250,512 | 47,294 | -203,218 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 56,562 | 44,290 | -12,272 | 0.00 | 0.00 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 44,211 | 44,211 | 0 | 0.01 | 0.02 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,410 | 43,400 | -50,010 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 45,802 | 42,344 | -3,458 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,743 | 41,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 52,133 | 41,650 | -10,483 | 0.00 | 0.00 | +0.00 | sell |
| TriaGen Wealth Management LLC | 40,500 | 40,500 | 0 | 0.03 | 0.05 | +0.02 | hold |
| WINTON GROUP Ltd | 94,325 | 40,398 | -53,927 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 40,150 | 40,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 116,336 | 38,530 | -77,806 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 38,260 | +38,260 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 25,293 | 38,248 | +12,955 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,351 | 36,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Partners Group, Inc | 43,708 | 36,147 | -7,561 | 0.01 | 0.02 | +0.01 | sell |
| HSBC HOLDINGS PLC | 34,841 | 33,668 | -1,173 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 32,467 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,598 | 25,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 0 | 22,265 | +22,265 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY CLUB BANK | 19,615 | 19,615 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Plan Group Financial, LLC | 19,533 | 19,533 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Canvas Wealth Advisors, LLC | 19,000 | 19,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 16,998 | 16,742 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Bayesian Capital Management, LP | 0 | 14,800 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,883 | +13,883 | 0.00 | 0.00 | +0.00 | buy |