| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,017,163 | 6,977,716 | -39,447 | 0.00 | 0.00 | +0.00 | sell |
| GCM Grosvenor Holdings, LLC | 4,105,126 | 4,116,050 | +10,924 | 6.73 | 7.04 | +0.31 | buy |
| ECP ControlCo, LLC | 3,457,105 | 3,457,105 | 0 | 19.50 | 0.84 | -18.66 | hold |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,940,296 | 2,940,296 | 0 | 1.51 | 2.23 | +0.72 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,486,910 | 2,471,214 | -15,696 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,927,155 | 1,959,442 | +32,287 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,206,253 | 1,253,952 | +47,699 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,087,246 | 1,193,209 | +105,963 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,281 | 1,180,953 | +95,672 | 0.01 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 950,951 | 937,332 | -13,619 | 3.65 | 5.89 | +2.24 | sell |
| Broad Run Investment Management, LLC | 891,096 | 878,264 | -12,832 | 1.91 | 2.38 | +0.47 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,076 | 787,497 | -8,579 | 0.00 | 0.00 | +0.00 | sell |
| Whitebark Investors LP | 423,063 | 726,445 | +303,382 | 2.95 | 8.96 | +6.01 | buy |
| Cerity Partners LLC | 643,172 | 643,798 | +626 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 607,617 | 580,767 | -26,850 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 457,005 | 486,455 | +29,450 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 372,671 | 393,621 | +20,950 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,132 | 377,665 | +24,533 | 0.09 | 0.12 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,179 | 310,174 | +57,995 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 263,126 | 270,000 | +6,874 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 277,676 | 263,951 | -13,725 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 190,497 | 256,295 | +65,798 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 228,132 | 247,665 | +19,533 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,360 | 221,700 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 198,530 | 199,530 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,903 | 163,003 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 141,332 | 141,361 | +29 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,346 | 129,412 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.02 | 0.02 | +0.01 | hold |
| UBS Group AG | 145,131 | 110,276 | -34,855 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 166,189 | 108,541 | -57,648 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 106,803 | +106,803 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,082 | 106,286 | +64,204 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 109,177 | 105,614 | -3,563 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 118,655 | 105,244 | -13,411 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 125,572 | 103,618 | -21,954 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 95,673 | 97,435 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 92,072 | 92,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 91,042 | +91,042 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,126 | 77,838 | +9,712 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 73,263 | 73,382 | +119 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,142 | 72,872 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,562 | 71,757 | -3,805 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 289,340 | 69,060 | -220,280 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,436 | 65,912 | -1,524 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,100 | 63,800 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 62,373 | 57,195 | -5,178 | 0.18 | 0.22 | +0.04 | sell |
| Creative Planning | 68,781 | 54,994 | -13,787 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 44,196 | 50,882 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,269 | 48,179 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,838 | 47,972 | -9,866 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 42,021 | 47,324 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 44,986 | 45,103 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,086 | 43,086 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,113 | 42,734 | -379 | 0.00 | 0.00 | +0.00 | sell |
| Visionary Wealth Advisors | 24,275 | 42,365 | +18,090 | 0.01 | 0.03 | +0.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.07 | 0.09 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 38,693 | 38,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 36,519 | 36,519 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,860 | 34,710 | +850 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,749 | 33,595 | -3,154 | 0.00 | 0.00 | +0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 37,346 | 32,330 | -5,016 | 0.17 | 0.19 | +0.01 | sell |
| Cornerstone Advisory, LLC | 35,301 | 32,121 | -3,180 | 0.04 | 0.05 | +0.01 | sell |
| Capital Investment Advisory Services, LLC | 41,000 | 32,000 | -9,000 | 0.03 | 0.04 | +0.00 | sell |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,309 | 30,414 | -895 | 0.00 | 0.00 | +0.00 | sell |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 28,948 | 26,829 | -2,119 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 22,633 | 25,561 | +2,928 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 27,737 | 24,584 | -3,153 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 24,504 | 24,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,576 | 23,824 | +248 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,127 | 23,592 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,495 | +23,495 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 23,786 | 21,922 | -1,864 | 0.00 | 0.00 | +0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 21,665 | 21,665 | 0 | 0.03 | 0.03 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 20,897 | 20,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 18,789 | 20,847 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,900 | 20,200 | -700 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,219 | 20,171 | -38,048 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 19,919 | 19,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salvus Wealth Management, LLC | 19,067 | 18,709 | -358 | 0.12 | 0.17 | +0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,008 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 10,311 | 17,641 | +7,330 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 10,567 | 15,070 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,045 | 14,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,749 | 13,967 | -1,782 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,870 | 13,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 13,828 | 13,283 | -545 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,010 | 13,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 12,945 | 12,817 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Inscription Capital, LLC | 12,788 | 12,788 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Brooklyn Investment Group | 0 | 12,703 | +12,703 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,688 | 12,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,213 | 12,312 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,996 | 11,825 | -171 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,596 | 11,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,454 | 11,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,280 | 11,268 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,130 | +11,130 | 0.00 | 0.00 | +0.00 | buy |