| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,669,147 | 7,461,705 | +792,558 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,530,650 | 2,114,423 | -416,227 | 0.04 | 0.01 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 577,850 | 1,923,057 | +1,345,207 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,742,709 | 1,845,006 | +102,297 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,895,123 | 1,626,085 | -269,038 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,371,264 | 1,373,422 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,202,233 | 1,280,177 | +77,944 | 0.19 | 0.07 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 891,968 | 1,146,390 | +254,422 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 1,060,800 | 910,800 | -150,000 | 0.12 | 0.02 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 544,538 | 896,710 | +352,172 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 686,129 | 817,919 | +131,790 | 0.08 | 0.04 | -0.04 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 792,624 | +792,624 | 0.00 | 0.62 | +0.62 | buy |
| MORGAN STANLEY | 696,426 | 768,988 | +72,562 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 544,583 | 711,516 | +166,933 | 0.48 | 0.25 | -0.23 | buy |
| Allianz Asset Management GmbH | 513,980 | 660,144 | +146,164 | 0.02 | 0.01 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 584,996 | +584,996 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 538,930 | +538,930 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,647 | 538,930 | -40,717 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 504,645 | 529,793 | +25,148 | 0.03 | 0.01 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 364,063 | 512,563 | +148,500 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 335,793 | 502,827 | +167,034 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 481,878 | 489,856 | +7,978 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,793,718 | 460,838 | -1,332,880 | 0.01 | 0.00 | -0.01 | sell |
| FIL Ltd | 466,000 | 430,000 | -36,000 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 292,179 | 425,847 | +133,668 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 310,487 | 369,436 | +58,949 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 100,954 | 330,562 | +229,608 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 349,418 | 325,014 | -24,404 | 0.84 | 0.39 | -0.45 | sell |
| Edgestream Partners, L.P. | 0 | 308,870 | +308,870 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,357 | 283,885 | -2,472 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 45,601 | 269,324 | +223,723 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.55 | +0.55 | buy |
| Bank of New York Mellon Corp | 251,041 | 236,189 | -14,852 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 129,494 | 217,633 | +88,139 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 154,776 | 213,437 | +58,661 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 266,309 | 177,774 | -88,535 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 98,279 | 161,412 | +63,133 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 159,149 | +159,149 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 153,476 | +153,476 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,936 | 146,526 | +113,590 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 152,800 | 140,813 | -11,987 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 134,138 | +134,138 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,698 | 133,622 | -5,076 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 128,477 | 128,563 | +86 | 0.01 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,717 | 127,104 | +101,387 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 123,183 | +123,183 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 107,988 | +107,988 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 68,561 | 103,500 | +34,939 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,610 | 100,690 | +26,080 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,416 | 100,542 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 99,003 | 93,942 | -5,061 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 89,746 | +89,746 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 87,577 | +87,577 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 87,577 | +87,577 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 179,811 | 86,799 | -93,012 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 202,430 | 84,903 | -117,527 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 84,216 | +84,216 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 84,500 | 78,700 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,836 | +76,836 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 120,871 | 69,228 | -51,643 | 0.01 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 0 | 67,500 | +67,500 | 0.00 | 0.21 | +0.21 | buy |
| Savant Capital, LLC | 0 | 66,693 | +66,693 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 66,161 | +66,161 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 66,000 | +66,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,151 | 63,991 | +54,840 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 14,229 | 61,221 | +46,992 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,864 | 59,071 | +7,207 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,207 | 58,054 | +4,847 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,827 | 54,086 | +25,259 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,155 | 53,884 | -6,271 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 0 | 52,284 | +52,284 | 0.00 | 0.08 | +0.08 | buy |
| Pacer Advisors, Inc. | 310,487 | 52,028 | -258,459 | 0.04 | 0.01 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 240,783 | 50,923 | -189,860 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,931 | 50,602 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 0 | 50,435 | +50,435 | 0.00 | 0.02 | +0.02 | buy |
| Wealthspire Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,338 | 49,592 | +254 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 44,034 | 49,065 | +5,031 | 0.01 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 46,727 | +46,727 | 0.00 | 0.15 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 44,101 | +44,101 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,880 | 42,486 | -11,394 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 691,826 | 42,383 | -649,443 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 42,100 | +42,100 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 39,800 | 39,800 | 0 | 0.03 | 0.01 | -0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 39,084 | +39,084 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 17,083 | 36,559 | +19,476 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 30,594 | 36,230 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,600 | 34,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,994 | 34,121 | +19,127 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 94,884 | 34,034 | -60,850 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 183,284 | 31,722 | -151,562 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,551 | 30,974 | +5,423 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 0 | 30,060 | +30,060 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 35,942 | 29,911 | -6,031 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,845 | +28,845 | 0.00 | 0.03 | +0.03 | buy |
| Curated Wealth Partners LLC | 0 | 27,137 | +27,137 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 5,545 | 26,893 | +21,348 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,824 | +26,824 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,267 | 25,573 | +11,306 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 25,287 | +25,287 | 0.00 | 0.01 | +0.01 | buy |