| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,988,621 | 6,942,192 | -46,429 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,514,578 | 4,509,961 | -4,617 | 0.00 | 0.00 | -0.00 | sell |
| GCM Grosvenor Holdings, LLC | 4,105,126 | 4,105,126 | 0 | 7.99 | 8.04 | +0.06 | hold |
| ECP ControlCo, LLC | 2,452,384 | 2,714,371 | +261,987 | 15.41 | 20.79 | +5.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,485,339 | 2,599,460 | +114,121 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 909,818 | 2,288,068 | +1,378,250 | 0.61 | 1.58 | +0.97 | buy |
| STATE STREET CORP | 1,880,208 | 1,841,312 | -38,896 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,915 | 1,248,255 | +93,340 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 981,356 | 953,410 | -27,946 | 0.07 | 0.07 | -0.00 | sell |
| Broad Run Investment Management, LLC | 933,576 | 920,299 | -13,277 | 1.96 | 1.93 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 488,650 | 739,551 | +250,901 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,258 | 643,566 | +99,308 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 631,097 | 631,154 | +57 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 524,456 | 525,017 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 453,436 | 449,521 | -3,915 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 219,764 | 447,553 | +227,789 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 497,839 | 419,776 | -78,063 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 204,310 | 298,635 | +94,325 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 532,984 | 289,702 | -243,282 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 250,000 | 263,126 | +13,126 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 448,976 | 257,202 | -191,774 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 228,612 | 228,801 | +189 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 154,421 | 195,098 | +40,677 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 250,471 | 189,471 | -61,000 | 0.02 | 0.01 | -0.01 | sell |
| Alberta Investment Management Corp | 65,127 | 176,657 | +111,530 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,177 | 162,290 | +17,113 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 145,480 | 157,115 | +11,635 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 152,130 | 151,430 | -700 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 140,405 | 145,441 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 127,790 | 127,677 | -113 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 119,920 | 122,628 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 115,222 | +115,222 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 115,222 | +115,222 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,408 | 110,225 | +59,817 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 136,038 | 109,177 | -26,861 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,008 | 105,285 | +68,277 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 92,074 | 97,793 | +5,719 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,097 | 96,911 | -6,186 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 96,420 | +96,420 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 62,875 | 95,395 | +32,520 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 223,200 | 95,100 | -128,100 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 44,184 | 92,874 | +48,690 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 91,172 | 89,072 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 73,331 | 73,417 | +86 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,808 | 71,469 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 60,333 | 70,509 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 68,302 | 67,697 | -605 | 0.24 | 0.24 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,336 | 67,436 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,611 | 60,086 | -525 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,799 | 59,933 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,527 | 56,690 | -3,837 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 52,194 | +52,194 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 79,688 | 51,909 | -27,779 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 104,765 | 51,184 | -53,581 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 50,658 | 50,722 | +64 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,661 | 50,706 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,598 | 50,170 | -5,428 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,304 | 49,215 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 40,463 | 46,064 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,518 | 44,951 | -9,567 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 68,518 | 44,094 | -24,424 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,515 | 43,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.09 | 0.09 | -0.00 | hold |
| BEACON INVESTMENT ADVISORS LLC | 39,679 | 39,679 | 0 | 0.24 | 0.23 | -0.00 | hold |
| Capital Investment Advisory Services, LLC | 40,000 | 39,000 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 13,300 | 38,800 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,492 | 38,790 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 38,526 | 38,546 | +20 | 0.05 | 0.06 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 37,289 | 37,289 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Numerai GP LLC | 59,066 | 36,552 | -22,514 | 0.14 | 0.07 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 236,142 | 36,258 | -199,884 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 35,482 | 35,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42,600 | 34,800 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,846 | 34,738 | -7,108 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,689 | 33,883 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Defined Financial Planning LLC | 0 | 30,807 | +30,807 | 0.00 | 0.39 | +0.39 | buy |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,020 | 30,181 | -5,839 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 73,056 | 30,064 | -42,992 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 28,744 | 29,141 | +397 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,964 | 28,178 | -786 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 27,850 | 28,160 | +310 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 77,220 | 28,133 | -49,087 | 0.09 | 0.03 | -0.06 | sell |
| State of Alaska, Department of Revenue | 25,414 | 27,414 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 27,164 | 26,377 | -787 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 20,827 | 22,328 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 21,600 | 21,500 | -100 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,897 | 20,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 19,736 | 19,892 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 19,925 | 19,565 | -360 | 0.16 | 0.16 | -0.00 | sell |
| Brevan Howard Capital Management LP | 48,560 | 18,910 | -29,650 | 0.02 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,782 | 18,768 | +986 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 17,788 | +17,788 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,463 | 17,167 | -296 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,229 | 16,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 15,802 | 15,466 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 15,055 | 15,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 12,170 | 14,967 | +2,797 | 0.01 | 0.01 | +0.00 | buy |