| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,942,192 | 6,924,218 | -17,974 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,509,961 | 4,390,534 | -119,427 | 0.00 | 0.00 | -0.00 | sell |
| GCM Grosvenor Holdings, LLC | 4,105,126 | 4,105,126 | 0 | 8.04 | 8.37 | +0.33 | hold |
| ECP ControlCo, LLC | 2,714,371 | 3,377,233 | +662,862 | 20.79 | 22.08 | +1.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,599,460 | 2,639,113 | +39,653 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,288,068 | 2,448,240 | +160,172 | 1.58 | 1.68 | +0.10 | buy |
| STATE STREET CORP | 1,841,312 | 1,895,780 | +54,468 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,255 | 1,251,622 | +3,367 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 739,551 | 931,930 | +192,379 | 0.01 | 0.01 | +0.00 | buy |
| Broad Run Investment Management, LLC | 920,299 | 897,475 | -22,824 | 1.93 | 1.97 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,566 | 736,633 | +93,067 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 953,410 | 665,576 | -287,834 | 0.07 | 0.05 | -0.02 | sell |
| Cerity Partners LLC | 631,154 | 629,899 | -1,255 | 0.02 | 0.01 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 0 | 525,369 | +525,369 | 0.00 | 1.93 | +1.93 | buy |
| NORTHERN TRUST CORP | 525,017 | 522,234 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 289,702 | 484,495 | +194,793 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 419,776 | 454,581 | +34,805 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 447,553 | 453,502 | +5,949 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 449,521 | 446,272 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,222 | 330,890 | +215,668 | 0.04 | 0.09 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 263,126 | 263,126 | 0 | 0.04 | 0.03 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 228,801 | 220,369 | -8,432 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 110,225 | 206,048 | +95,823 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 115,222 | 205,890 | +90,668 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,115 | 177,721 | +20,606 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 151,430 | 151,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 145,441 | 147,570 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 96,420 | 139,150 | +42,730 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,290 | 133,862 | -28,428 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 127,677 | 123,741 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 97,793 | 121,699 | +23,906 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 122,628 | 120,445 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITADEL ADVISORS LLC | 298,635 | 116,425 | -182,210 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,100 | 115,700 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 195,098 | 114,709 | -80,389 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,285 | 113,962 | +8,677 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 109,177 | 109,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 92,874 | 105,645 | +12,771 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,202 | 89,364 | -167,838 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 89,072 | 89,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 96,911 | 88,612 | -8,299 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 70,509 | 76,244 | +5,735 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 73,417 | 73,475 | +58 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 95,395 | 71,930 | -23,465 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,064 | 69,790 | +39,726 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,436 | 67,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATURAL INVESTMENTS, LLC | 67,697 | 62,373 | -5,324 | 0.24 | 0.21 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,933 | 61,306 | +1,373 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,086 | 60,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 56,690 | 56,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 52,893 | +52,893 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,258 | 48,862 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,215 | 46,840 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 46,064 | 44,899 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,184 | 44,554 | -6,630 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,515 | 43,148 | -367 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,706 | 41,798 | -8,908 | 0.01 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.09 | 0.09 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 34,738 | 40,180 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,790 | 38,915 | +125 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,170 | 38,810 | -11,360 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 39,679 | 38,121 | -1,558 | 0.23 | 0.21 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 38,800 | 37,100 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 17,788 | 36,519 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 28,160 | 35,365 | +7,205 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Advisory, LLC | 38,546 | 35,336 | -3,210 | 0.06 | 0.05 | -0.01 | sell |
| Aquatic Capital Management LLC | 26,377 | 34,696 | +8,319 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,910 | 34,009 | +15,099 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,800 | 33,860 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 39,000 | 33,000 | -6,000 | 0.04 | 0.04 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,883 | 32,872 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 30,763 | 30,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 29,896 | 29,896 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 29,141 | 28,712 | -429 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,181 | 28,438 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 27,708 | +27,708 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,469 | 25,848 | -45,621 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,414 | 24,604 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 37,289 | 24,462 | -12,827 | 0.06 | 0.04 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 22,328 | 24,110 | +1,782 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,178 | 23,877 | -4,301 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,744 | 21,061 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,482 | 21,032 | -14,450 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 52,194 | 20,940 | -31,254 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 21,500 | 20,900 | -600 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 20,897 | 20,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 19,892 | 19,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 14,370 | 18,775 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| Salvus Wealth Management, LLC | 19,565 | 18,629 | -936 | 0.16 | 0.14 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,768 | 17,371 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,094 | 16,068 | -28,026 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,133 | 14,932 | -13,201 | 0.03 | 0.02 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,167 | 14,194 | -2,973 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,414 | 14,045 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,870 | 13,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 13,853 | 13,853 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Arizona State Retirement System | 13,592 | 13,787 | +195 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 13,186 | 13,660 | +474 | 0.00 | 0.00 | -0.00 | buy |