| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,924,218 | 7,017,163 | +92,945 | 0.00 | 0.00 | -0.00 | buy |
| GCM Grosvenor Holdings, LLC | 4,105,126 | 4,105,126 | 0 | 8.37 | 6.73 | -1.64 | hold |
| ECP ControlCo, LLC | 3,377,233 | 3,457,105 | +79,872 | 22.08 | 19.50 | -2.58 | buy |
| VANGUARD GROUP INC | 4,390,534 | 3,428,108 | -962,426 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,448,240 | 2,940,296 | +492,056 | 1.68 | 1.51 | -0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,639,113 | 2,486,910 | -152,203 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,895,780 | 1,927,155 | +31,375 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,251,622 | 1,206,253 | -45,369 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,364 | 1,087,246 | +997,882 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 931,930 | 1,085,281 | +153,351 | 0.01 | 0.01 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 525,369 | 950,951 | +425,582 | 1.93 | 3.65 | +1.73 | buy |
| Broad Run Investment Management, LLC | 897,475 | 891,096 | -6,379 | 1.97 | 1.91 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,633 | 796,076 | +59,443 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 629,899 | 643,172 | +13,273 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 453,502 | 607,617 | +154,115 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 522,234 | 457,005 | -65,229 | 0.00 | 0.00 | -0.00 | sell |
| Whitebark Investors LP | 0 | 423,063 | +423,063 | 0.00 | 2.95 | +2.95 | buy |
| MORGAN STANLEY | 454,581 | 372,671 | -81,910 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 330,890 | 353,132 | +22,242 | 0.09 | 0.09 | -0.01 | buy |
| FMR LLC | 114,709 | 289,340 | +174,631 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 446,272 | 277,676 | -168,596 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 263,126 | 263,126 | 0 | 0.03 | 0.03 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 206,048 | 252,179 | +46,131 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 205,890 | 228,132 | +22,242 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 220,369 | 217,360 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 151,430 | 198,530 | +47,100 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 484,495 | 190,497 | -293,998 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 52,893 | 166,189 | +113,296 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,721 | 157,903 | -19,818 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 121,699 | 145,131 | +23,432 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,570 | 141,332 | -6,238 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 139,150 | 134,050 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,862 | 128,346 | -5,516 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,061 | 125,572 | +104,511 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 119,465 | 119,465 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 123,741 | 118,655 | -5,086 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 109,177 | 109,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 18,775 | 95,673 | +76,898 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,072 | 92,072 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 71,930 | 79,220 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 105,645 | 76,692 | -28,953 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 88,612 | 75,562 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 73,475 | 73,263 | -212 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 69,790 | 70,738 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 76,244 | 68,781 | -7,463 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,306 | 68,126 | +6,820 | 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 |
| RENAISSANCE TECHNOLOGIES LLC | 115,700 | 65,100 | -50,600 | 0.00 | 0.00 | -0.00 | sell |
| NATURAL INVESTMENTS, LLC | 62,373 | 62,373 | 0 | 0.21 | 0.18 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 38,810 | 62,142 | +23,332 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,086 | 60,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 120,445 | 58,219 | -62,226 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 48,862 | 57,838 | +8,976 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,100 | 54,700 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 44,899 | 44,986 | +87 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 44,554 | 44,196 | -358 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,840 | 43,269 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,148 | 43,113 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 13,853 | 42,498 | +28,645 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 116,425 | 42,082 | -74,343 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 40,180 | 42,021 | +1,841 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 41,686 | 41,686 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Capital Investment Advisory Services, LLC | 33,000 | 41,000 | +8,000 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,690 | 38,693 | -17,997 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 38,121 | 37,346 | -775 | 0.21 | 0.17 | -0.04 | sell |
| LPL Financial LLC | 38,915 | 36,749 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 36,519 | 36,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisory, LLC | 35,336 | 35,301 | -35 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,860 | 33,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,872 | 31,309 | -1,563 | 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 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 113,962 | 28,948 | -85,014 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,712 | 27,737 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 34,696 | 27,666 | -7,030 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 24,604 | 24,504 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 665,576 | 24,472 | -641,104 | 0.05 | 0.00 | -0.05 | sell |
| Visionary Wealth Advisors | 35,365 | 24,275 | -11,090 | 0.02 | 0.01 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 24,110 | 23,786 | -324 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,877 | 23,576 | -301 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 22,840 | +22,840 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 34,009 | 22,633 | -11,376 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 9,858 | 22,096 | +12,238 | 0.00 | 0.00 | -0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 24,462 | 21,665 | -2,797 | 0.04 | 0.03 | -0.01 | sell |
| Verition Fund Management LLC | 20,940 | 20,927 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 20,900 | 20,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 20,897 | 20,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,438 | 20,127 | -8,311 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 19,892 | 19,919 | +27 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,798 | 19,620 | -22,178 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 19,101 | +19,101 | 0.00 | 0.06 | +0.06 | buy |
| Salvus Wealth Management, LLC | 18,629 | 19,067 | +438 | 0.14 | 0.12 | -0.02 | buy |
| CITIGROUP INC | 16,068 | 18,789 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,371 | 15,749 | -1,622 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 15,317 | +15,317 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 27,708 | 14,553 | -13,155 | 0.01 | 0.00 | -0.01 | sell |
| 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 |
| AMALGAMATED BANK | 13,660 | 13,828 | +168 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,010 | 13,010 | 0 | 0.00 | 0.00 | -0.00 | hold |