| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,368,392 | 9,643,541 | +275,149 | 0.18 | 0.10 | -0.08 | buy |
| BlackRock, Inc. | 6,457,903 | 7,051,452 | +593,549 | 0.00 | 0.00 | -0.00 | buy |
| Philosophy Capital Management LLC | 2,301,096 | 3,545,971 | +1,244,875 | 2.92 | 2.44 | -0.48 | buy |
| T. Rowe Price Investment Management, Inc. | 1,534,563 | 2,826,598 | +1,292,035 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,488,747 | 2,615,356 | +1,126,609 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,217,497 | 2,092,995 | -124,502 | 0.01 | 0.01 | -0.01 | sell |
| VALUEWORKS LLC | 704,590 | 1,840,023 | +1,135,433 | 2.01 | 2.96 | +0.96 | buy |
| D. E. Shaw & Co., Inc. | 1,128,272 | 1,659,422 | +531,150 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,610,375 | 1,612,010 | +1,635 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,511,387 | 1,589,302 | +77,915 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,387,283 | 1,385,089 | -2,194 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 910,594 | 859,170 | -51,424 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 555,409 | 831,868 | +276,459 | 0.20 | 0.16 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 480,810 | 813,647 | +332,837 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 778,611 | +778,611 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 761,716 | 746,348 | -15,368 | 0.01 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 795,045 | 735,592 | -59,453 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 642,363 | 709,190 | +66,827 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 616,197 | 705,984 | +89,787 | 0.00 | 0.00 | -0.00 | buy |
| Burkehill Global Management, LP | 571,428 | 571,428 | 0 | 0.41 | 0.17 | -0.24 | hold |
| Blackstone Inc. | 542,442 | 542,442 | 0 | 0.03 | 0.01 | -0.01 | hold |
| Alta Fundamental Advisers LLC | 529,390 | 529,390 | 0 | 2.69 | 1.23 | -1.45 | hold |
| NORTHERN TRUST CORP | 480,484 | 496,566 | +16,082 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 329,932 | 464,065 | +134,133 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 575,019 | 452,138 | -122,881 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 519,524 | 444,865 | -74,659 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 199,643 | 439,330 | +239,687 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 636,087 | 413,282 | -222,805 | 0.11 | 0.04 | -0.07 | sell |
| LANDMARK INVESTMENT PARTNERS, L.P. | 180,709 | 392,188 | +211,479 | 1.68 | 2.39 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,388 | 382,512 | +356,124 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 261,975 | 378,275 | +116,300 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 94,933 | 358,610 | +263,677 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 131,117 | 333,316 | +202,199 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 441,226 | 323,080 | -118,146 | 0.01 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 324,026 | 322,176 | -1,850 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 295,304 | 301,353 | +6,049 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 240,809 | 288,272 | +47,463 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 162,706 | 238,398 | +75,692 | 0.05 | 0.02 | -0.02 | buy |
| HRT FINANCIAL LP | 276,825 | 233,106 | -43,719 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 76,031 | 229,709 | +153,678 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 205,852 | 221,081 | +15,229 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 208,446 | +208,446 | 0.00 | 0.01 | +0.01 | buy |
| Divco West Real Estate Services, LLC | 191,297 | 191,297 | 0 | 2.22 | 1.57 | -0.65 | hold |
| WHITEBOX ADVISORS LLC | 0 | 189,080 | +189,080 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 41,093 | 184,034 | +142,941 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 98,327 | 171,705 | +73,378 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,248 | 150,108 | +90,860 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,910 | 147,124 | +109,214 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 141,220 | +141,220 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 136,130 | +136,130 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 103,806 | 127,200 | +23,394 | 0.06 | 0.04 | -0.03 | buy |
| Almitas Capital LLC | 97,816 | 124,398 | +26,582 | 0.23 | 0.17 | -0.07 | buy |
| Caption Management, LLC | 13,568 | 118,791 | +105,223 | 0.01 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 111,009 | +111,009 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 108,074 | +108,074 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 106,800 | 106,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 47,500 | 102,000 | +54,500 | 0.08 | 0.09 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 100,736 | +100,736 | 0.00 | 0.34 | +0.34 | buy |
| Centiva Capital, LP | 85,000 | 100,000 | +15,000 | 0.06 | 0.03 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 130,005 | 90,320 | -39,685 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 37,016 | 90,017 | +53,001 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 77,596 | 87,021 | +9,425 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 94,993 | 86,953 | -8,040 | 0.04 | 0.02 | -0.02 | sell |
| Inspire Investing, LLC | 42,786 | 84,807 | +42,021 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,892 | 82,344 | +31,452 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,970 | 81,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 43,996 | 81,707 | +37,711 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,332 | 75,565 | +5,233 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 61,587 | 73,601 | +12,014 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,833 | 73,307 | +21,474 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 71,709 | 71,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,856 | 65,370 | -11,486 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 60,227 | +60,227 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 99,690 | 60,195 | -39,495 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,438 | 58,788 | +14,350 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 59,148 | 58,087 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 55,000 | 55,000 | 0 | 0.25 | 0.23 | -0.01 | hold |
| Atom Investors LP | 82,350 | 54,084 | -28,266 | 0.07 | 0.02 | -0.05 | sell |
| Howard Capital Management Group, LLC | 52,593 | 52,593 | 0 | 0.04 | 0.02 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,206 | 51,720 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,739 | 45,197 | +43,458 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 79,010 | 44,033 | -34,977 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,182 | 42,376 | +2,194 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 31,433 | 39,935 | +8,502 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 60,941 | 39,128 | -21,813 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 283,704 | 36,706 | -246,998 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 0 | 35,187 | +35,187 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 24,671 | 30,214 | +5,543 | 0.03 | 0.02 | -0.01 | buy |
| Worth Venture Partners, LLC | 12,757 | 29,157 | +16,400 | 1.00 | 0.55 | -0.45 | buy |
| Cerity Partners LLC | 0 | 28,264 | +28,264 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 27,407 | +27,407 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,955 | 25,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,664 | 25,276 | +612 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 22,752 | 24,670 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 25,226 | 24,445 | -781 | 0.03 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,159 | +24,159 | 0.00 | 0.00 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 23,285 | 23,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 197,876 | 21,152 | -176,724 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,908 | 20,395 | -14,513 | 0.00 | 0.00 | -0.00 | sell |