| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,977,716 | 7,089,344 | +111,628 | 0.00 | 0.00 | -0.00 | buy |
| GCM Grosvenor Holdings, LLC | 4,116,050 | 4,116,050 | 0 | 7.04 | 2.68 | -4.36 | hold |
| ECP ControlCo, LLC | 3,457,105 | 3,457,105 | 0 | 0.84 | 1.12 | +0.28 | hold |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,940,296 | 2,616,797 | -323,499 | 2.23 | 2.06 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,471,214 | 2,613,975 | +142,761 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,959,442 | 2,149,556 | +190,114 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,180,953 | 1,435,478 | +254,525 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,952 | 1,298,399 | +44,447 | 0.00 | 0.00 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 937,332 | 930,143 | -7,189 | 5.89 | 6.44 | +0.55 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,193,209 | 731,426 | -461,783 | 0.01 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 718,217 | +718,217 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 787,497 | 718,217 | -69,280 | 0.00 | 0.00 | -0.00 | sell |
| Broad Run Investment Management, LLC | 878,264 | 658,567 | -219,697 | 2.38 | 1.53 | -0.86 | sell |
| Cerity Partners LLC | 643,798 | 647,035 | +3,237 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 36,519 | 643,093 | +606,574 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 486,455 | 513,525 | +27,070 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 377,665 | 393,553 | +15,888 | 0.12 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 393,621 | 333,994 | -59,627 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 270,000 | 270,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Bank of New York Mellon Corp | 263,951 | 267,990 | +4,039 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 247,665 | 263,553 | +15,888 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 256,295 | 256,018 | -277 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 221,700 | 222,010 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 580,767 | 204,115 | -376,652 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,847 | 179,254 | +158,407 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 105,614 | 175,255 | +69,641 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 199,530 | 173,330 | -26,200 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 106,803 | 172,876 | +66,073 | 0.00 | 0.00 | +0.00 | buy |
| Whitebark Investors LP | 726,445 | 167,153 | -559,292 | 8.96 | 1.95 | -7.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,003 | 157,729 | -5,274 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 129,412 | 145,208 | +15,796 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 141,361 | 120,725 | -20,636 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,474 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 105,244 | 102,015 | -3,229 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 97,435 | 101,866 | +4,431 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 110,276 | 99,160 | -11,116 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 92,072 | 88,772 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,838 | 85,774 | +7,936 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 108,541 | 75,717 | -32,824 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 69,060 | 75,442 | +6,382 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 106,286 | 75,276 | -31,010 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 73,134 | +73,134 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,872 | 69,616 | -3,256 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,757 | 69,275 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,912 | 65,936 | +24 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 50,882 | 63,911 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 62,085 | +62,085 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,086 | 61,086 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 57,800 | +57,800 | 0.00 | 0.01 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 57,195 | 57,195 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Creative Planning | 54,994 | 56,811 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 91,042 | 55,346 | -35,696 | 0.08 | 0.04 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,734 | 54,783 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,324 | 53,588 | +6,264 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 52,869 | +52,869 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,972 | 50,048 | +2,076 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 45,103 | 49,056 | +3,953 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,179 | 48,699 | +520 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,800 | 48,000 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 23,495 | 45,115 | +21,620 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,171 | 43,192 | +23,021 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 42,365 | 42,555 | +190 | 0.03 | 0.03 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.09 | 0.08 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 38,693 | 38,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 33,595 | 34,479 | +884 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,710 | 34,460 | -250 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 310,174 | 33,922 | -276,252 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 33,243 | +33,243 | 0.00 | 0.02 | +0.02 | buy |
| BEACON INVESTMENT ADVISORS LLC | 32,330 | 31,806 | -524 | 0.19 | 0.15 | -0.04 | sell |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,414 | 30,152 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,584 | 29,316 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 32,121 | 28,146 | -3,975 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 3,937 | 27,117 | +23,180 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,737 | +26,737 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 103,618 | 24,258 | -79,360 | 0.00 | 0.00 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 21,665 | 24,140 | +2,475 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 21,922 | 23,907 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 17,641 | 23,650 | +6,009 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 32,000 | 23,500 | -8,500 | 0.04 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,688 | 23,415 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,824 | 23,209 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 22,617 | +22,617 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,008 | 21,558 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,130 | 20,215 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 20,200 | 20,100 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 19,919 | 19,933 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,485 | +19,485 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,971 | +16,971 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 24,504 | 16,799 | -7,705 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,010 | 16,310 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,825 | 14,728 | +2,903 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,870 | 13,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,967 | 13,634 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 0 | 13,304 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 12,788 | 12,788 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 13,283 | 12,457 | -826 | 0.00 | 0.00 | -0.00 | sell |