| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 0 | 8,336,000 | +8,336,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,973,000 | 3,983,000 | +10,000 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 2,532,639 | 2,505,779 | -26,860 | 0.37 | 0.21 | -0.16 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,988,000 | 1,983,000 | -5,000 | 0.06 | 0.05 | -0.00 | sell |
| BlackRock, Inc. | 1,122,903 | 1,270,417 | +147,514 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 994,000 | 1,038,000 | +44,000 | 0.12 | 0.11 | -0.01 | buy |
| FEDERATED HERMES, INC. | 1,193,760 | 980,092 | -213,668 | 0.04 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 740,017 | 734,181 | -5,836 | 0.39 | 0.34 | -0.05 | sell |
| Tieton Capital Management, LLC | 426,950 | 642,260 | +215,310 | 2.63 | 3.24 | +0.61 | buy |
| ARIEL INVESTMENTS, LLC | 628,860 | 610,729 | -18,131 | 0.13 | 0.11 | -0.02 | sell |
| HB Wealth Management, LLC | 567,000 | 567,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 760,128 | 522,233 | -237,895 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 403,913 | 462,563 | +58,650 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,478 | 404,799 | +92,321 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 363,658 | 386,458 | +22,800 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 395,478 | 384,658 | -10,820 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 185,502 | 362,757 | +177,255 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 299,451 | 356,455 | +57,004 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 177,944 | 317,875 | +139,931 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 247,574 | 293,730 | +46,156 | 0.14 | 0.13 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 446,215 | 277,172 | -169,043 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 312,330 | 255,326 | -57,004 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 253,781 | +253,781 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,146 | 253,781 | -8,365 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 185,000 | 185,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 100,710 | 154,353 | +53,643 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 107,547 | 149,869 | +42,322 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,160 | 147,249 | -911 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 132,182 | 145,394 | +13,212 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 96,028 | 133,233 | +37,205 | 0.08 | 0.09 | +0.02 | buy |
| NORTHERN TRUST CORP | 111,602 | 127,042 | +15,440 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 135,331 | 124,474 | -10,857 | 0.09 | 0.07 | -0.02 | sell |
| Trexquant Investment LP | 116,371 | 124,237 | +7,866 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,000 | 119,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 111,946 | 106,020 | -5,926 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 90,139 | 91,553 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 67,793 | 90,281 | +22,488 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 0 | 87,215 | +87,215 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 61,798 | 83,418 | +21,620 | 0.11 | 0.12 | +0.01 | buy |
| MARSHALL WACE, LLP | 160,381 | 77,980 | -82,401 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 68,497 | 67,453 | -1,044 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 46,115 | 66,044 | +19,929 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,531 | 65,789 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 84,720 | 64,090 | -20,630 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,355 | 62,459 | +9,104 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 57,016 | 62,326 | +5,310 | 1.07 | 1.04 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 11,912 | 56,423 | +44,511 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,662 | +52,662 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,340 | 52,160 | +26,820 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,901 | 51,377 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,985 | 47,884 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 53,801 | 47,271 | -6,530 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,913 | 44,819 | +1,906 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 66,779 | 43,044 | -23,735 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 25,688 | 42,857 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 28,296 | 36,135 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,912 | 35,200 | +6,288 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 34,288 | +34,288 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 84,730 | 33,087 | -51,643 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,667 | 32,416 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 39,913 | 31,966 | -7,947 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 0 | 30,861 | +30,861 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,836 | +30,836 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 29,584 | 29,759 | +175 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,206 | 28,950 | +20,744 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 27,933 | 27,933 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 24,974 | +24,974 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 96,595 | 24,166 | -72,429 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,986 | 23,686 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 23,121 | +23,121 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 35,712 | 21,762 | -13,950 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,390 | 21,670 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,484 | 20,763 | +1,279 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 20,466 | 20,466 | 0 | 0.23 | 0.19 | -0.04 | hold |
| RHUMBLINE ADVISERS | 18,037 | 18,658 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 18,769 | 17,835 | -934 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 0 | 17,191 | +17,191 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 16,776 | +16,776 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,892 | 16,491 | +2,599 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,976 | 16,299 | +323 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 45,988 | 16,156 | -29,832 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 36,725 | 15,536 | -21,189 | 0.03 | 0.01 | -0.02 | sell |
| Corient Private Wealth LLC | 15,801 | 15,410 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 15,319 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,397 | 15,309 | -43,088 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,013 | +15,013 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 15,950 | 14,982 | -968 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,896 | +14,896 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 79,005 | 14,400 | -64,605 | 0.02 | 0.00 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,266 | 13,194 | +928 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,180 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,496 | 10,455 | -41 | 0.01 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 3,066 | 8,805 | +5,739 | 0.04 | 0.10 | +0.06 | buy |
| MetLife Investment Management, LLC | 8,056 | 8,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,693 | 6,836 | +143 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 616 | 6,353 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 6,181 | 6,181 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 5,913 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,300 | 5,900 | -26,400 | 0.00 | 0.00 | -0.00 | sell |