| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 2,000,000 | 3,973,000 | +1,973,000 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,532,639 | +2,532,639 | 0.00 | 0.37 | +0.37 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,993,000 | 1,988,000 | -5,000 | 0.06 | 0.06 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,437,836 | 1,193,760 | -244,076 | 0.06 | 0.04 | -0.02 | sell |
| BlackRock, Inc. | 1,262,044 | 1,122,903 | -139,141 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 987,000 | 994,000 | +7,000 | 0.13 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 681,279 | 760,128 | +78,849 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 66,904 | 740,017 | +673,113 | 0.05 | 0.39 | +0.34 | buy |
| ARIEL INVESTMENTS, LLC | 629,467 | 628,860 | -607 | 0.17 | 0.13 | -0.04 | sell |
| HB Wealth Management, LLC | 0 | 567,000 | +567,000 | 0.01 | 0.00 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,675 | 446,215 | +132,540 | 0.01 | 0.01 | -0.00 | buy |
| Tieton Capital Management, LLC | 246,825 | 426,950 | +180,125 | 2.05 | 2.63 | +0.58 | buy |
| AMERIPRISE FINANCIAL INC | 499,480 | 403,913 | -95,567 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 159,242 | 395,478 | +236,236 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,192 | 363,658 | +17,466 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,769 | 312,478 | +73,709 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 141,605 | 312,330 | +170,725 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 331,026 | 299,451 | -31,575 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,054 | 262,146 | -29,908 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 220,082 | 247,574 | +27,492 | 0.16 | 0.14 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 359,561 | 185,502 | -174,059 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 185,000 | 185,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 332,051 | 177,944 | -154,107 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 166,606 | +166,606 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 120,762 | 164,166 | +43,404 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 238,230 | 160,381 | -77,849 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,160 | +148,160 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 148,399 | 135,331 | -13,068 | 0.11 | 0.09 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 247,655 | 132,182 | -115,473 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 127,000 | 123,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 33,638 | 116,371 | +82,733 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 154,894 | 111,946 | -42,948 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 124,405 | 111,602 | -12,803 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 168,701 | 107,547 | -61,154 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,738 | 100,710 | +79,972 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,666 | 96,595 | +66,929 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 96,028 | +96,028 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 50,615 | 90,139 | +39,524 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 189,120 | 84,730 | -104,390 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 10,980 | 84,720 | +73,740 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,286 | 79,005 | +40,719 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 70,339 | 68,497 | -1,842 | 0.09 | 0.06 | -0.02 | sell |
| PDT Partners, LLC | 25,659 | 67,793 | +42,134 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 69,069 | 66,779 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 79,950 | 63,531 | -16,419 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 61,798 | +61,798 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,752 | 58,397 | -70,355 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 78,583 | 57,016 | -21,567 | 1.35 | 1.07 | -0.27 | sell |
| Invesco Ltd. | 56,225 | 53,801 | -2,424 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 71,051 | 53,355 | -17,696 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 51,157 | 50,985 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 67,512 | 46,115 | -21,397 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 49,973 | 45,988 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,479 | 42,913 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 62,942 | 39,913 | -23,029 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 43,228 | 36,901 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 24,479 | 36,725 | +12,246 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,700 | 35,986 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,658 | 35,712 | -946 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 33,811 | 32,898 | -913 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 32,667 | +32,667 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 22,700 | 32,300 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,584 | 29,584 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Jump Financial, LLC | 37,356 | 28,912 | -8,444 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 32,190 | 28,296 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,704 | 27,933 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 71,000 | 26,000 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 26,264 | 25,688 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 23,125 | 25,340 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,287 | 21,679 | -16,608 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 27,088 | 20,466 | -6,622 | 0.37 | 0.23 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,060 | 20,390 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 29,842 | 19,484 | -10,358 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 18,769 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,163 | 18,037 | -126 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 17,017 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 18,745 | 15,950 | -2,795 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 15,948 | +15,948 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 0 | 15,300 | +15,300 | 0.00 | 0.22 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 88,400 | 14,600 | -73,800 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 10,599 | 13,892 | +3,293 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,228 | 12,266 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,877 | 11,117 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,496 | +10,496 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,730 | 8,206 | -524 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,056 | 8,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,523 | 6,693 | +170 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 14,205 | 6,461 | -7,744 | 0.04 | 0.01 | -0.02 | sell |
| BFSG, LLC | 485 | 6,181 | +5,696 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,334 | 4,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,531 | 3,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 3,521 | 3,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palouse Capital Management, Inc. | 2,942 | 3,066 | +124 | 0.05 | 0.04 | -0.01 | buy |
| CWM, LLC | 1,084 | 2,775 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,742 | 2,742 | 0 | 0.00 | 0.00 | -0.00 | hold |