| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,168,030 | 5,326,655 | -841,375 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,810,616 | 4,003,040 | +192,424 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 3,790,553 | 3,790,553 | 0 | 0.01 | 0.00 | -0.00 | hold |
| River Road Asset Management, LLC | 5,138,918 | 3,387,144 | -1,751,774 | 0.55 | 0.28 | -0.27 | sell |
| JPMORGAN CHASE & CO | 1,404,204 | 2,726,334 | +1,322,130 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,760,396 | 2,621,159 | -139,237 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,550,151 | 1,664,960 | +114,809 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,406,452 | 1,454,816 | +48,364 | 0.00 | 0.00 | -0.00 | buy |
| Samjo Management, LLC | 510,445 | 699,635 | +189,190 | 1.94 | 2.20 | +0.26 | buy |
| NORTHERN TRUST CORP | 575,423 | 556,178 | -19,245 | 0.00 | 0.00 | -0.00 | sell |
| Inherent Management Corp. | 0 | 550,000 | +550,000 | 0.00 | 2.03 | +2.03 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 540,000 | +540,000 | 0.00 | 1.45 | +1.45 | buy |
| DEPRINCE RACE & ZOLLO INC | 382,873 | 538,827 | +155,954 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,248 | 507,773 | -12,475 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 502,719 | 503,196 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 345,140 | 491,808 | +146,668 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 265,130 | 393,994 | +128,864 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 198,988 | 368,961 | +169,973 | 1.15 | 1.46 | +0.32 | buy |
| MORGAN STANLEY | 408,459 | 360,938 | -47,521 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,725,945 | 355,679 | -2,370,266 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 390,533 | 308,820 | -81,713 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,800 | 275,794 | +209,994 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 670,808 | 264,292 | -406,516 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 362,846 | 227,016 | -135,830 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 71,478 | 224,213 | +152,735 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,730 | 204,720 | +116,990 | 0.00 | 0.00 | +0.00 | buy |
| Seed Wealth Management, Inc. | 166,893 | 166,893 | 0 | 1.13 | 0.83 | -0.30 | hold |
| Invesco Ltd. | 209,224 | 163,887 | -45,337 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 52,857 | 153,834 | +100,977 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 167,799 | 140,768 | -27,031 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 0 | 140,551 | +140,551 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 131,534 | 127,986 | -3,548 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 118,071 | +118,071 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 115,200 | 115,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 210,685 | 114,653 | -96,032 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 39,136 | 99,611 | +60,475 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 81,852 | +81,852 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,288 | 81,515 | +55,227 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,829 | 76,013 | +184 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,924 | 71,528 | +23,604 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,668 | 71,269 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 65,277 | 65,277 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Qube Research & Technologies Ltd | 298,854 | 54,254 | -244,600 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 51,471 | 51,270 | -201 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,410 | 45,210 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,292 | 41,817 | +6,525 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,501 | 39,764 | +5,263 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 33,431 | 33,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 25,226 | 32,651 | +7,425 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,948 | 29,017 | +13,069 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,169 | 27,838 | +669 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 25,641 | +25,641 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 24,372 | +24,372 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,522 | 22,267 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 58,645 | 21,684 | -36,961 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,920 | 21,218 | -42,702 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 20,711 | 20,852 | +141 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 39,001 | 20,707 | -18,294 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,564 | +19,564 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 18,654 | +18,654 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,153 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 16,933 | 16,933 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,156 | 16,569 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 16,187 | 16,082 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 15,796 | +15,796 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,534 | 15,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Permanent Capital Management, LP | 13,551 | 13,618 | +67 | 0.03 | 0.02 | -0.01 | buy |
| Olympiad Research LP | 0 | 13,226 | +13,226 | 0.00 | 0.29 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,117 | +13,117 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,698 | 12,770 | +72 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,724 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,522 | 12,269 | -3,253 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,038 | 12,216 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,047 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,910 | +11,910 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,805 | 11,325 | -4,480 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 457,474 | 11,107 | -446,367 | 0.50 | 0.01 | -0.49 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,110 | 10,948 | -8,162 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 91,233 | 10,747 | -80,486 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 921 | 9,520 | +8,599 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,515 | 6,332 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,533 | 5,863 | -33,670 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 5,263 | 5,705 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,554 | 5,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,618 | 5,111 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,439 | 3,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,306 | 2,762 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,677 | 2,677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2,004 | 2,014 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 350 | 1,083 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 40 | 956 | +916 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,538 | 876 | -3,662 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 368 | 618 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 392 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 394 | 379 | -15 | 0.00 | 0.00 | -0.00 | sell |