| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 9,643,541 | 9,847,531 | +203,990 | 0.10 | 0.24 | +0.14 | buy |
| BlackRock, Inc. | 7,051,452 | 6,769,566 | -281,886 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,826,598 | 2,840,831 | +14,233 | 0.01 | 0.03 | +0.02 | buy |
| Philosophy Capital Management LLC | 3,545,971 | 2,764,454 | -781,517 | 2.44 | 4.03 | +1.59 | sell |
| AQR CAPITAL MANAGEMENT LLC | 382,512 | 2,239,928 | +1,857,416 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,092,995 | 2,210,446 | +117,451 | 0.01 | 0.02 | +0.01 | buy |
| VALUEWORKS LLC | 1,840,023 | 1,689,699 | -150,324 | 2.96 | 5.36 | +2.39 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,628,195 | +1,628,195 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,612,010 | 1,628,195 | +16,185 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,659,422 | 1,571,916 | -87,506 | 0.01 | 0.01 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,535,537 | +1,535,537 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,385,089 | 1,497,249 | +112,160 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,589,302 | 1,465,881 | -123,421 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 444,865 | 1,342,103 | +897,238 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,615,356 | 1,120,756 | -1,494,600 | 0.03 | 0.03 | +0.00 | sell |
| Rubric Capital Management LP | 0 | 1,019,598 | +1,019,598 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,124 | 964,812 | +817,688 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 778,611 | 896,920 | +118,309 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 813,647 | 886,022 | +72,375 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 859,170 | 861,728 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 452,138 | 842,245 | +390,107 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 746,348 | 742,228 | -4,120 | 0.01 | 0.02 | +0.01 | sell |
| JANE STREET GROUP, LLC | 333,316 | 678,019 | +344,703 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 439,330 | 655,719 | +216,389 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 735,592 | 638,722 | -96,870 | 0.00 | 0.01 | +0.00 | sell |
| Burkehill Global Management, LP | 571,428 | 571,428 | 0 | 0.17 | 0.31 | +0.15 | hold |
| UBS Group AG | 709,190 | 544,361 | -164,829 | 0.00 | 0.00 | +0.00 | sell |
| Blackstone Inc. | 542,442 | 542,442 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Alta Fundamental Advisers LLC | 529,390 | 529,390 | 0 | 1.23 | 2.91 | +1.68 | hold |
| Saba Capital Management, L.P. | 831,868 | 476,515 | -355,353 | 0.16 | 0.22 | +0.06 | sell |
| NORTHERN TRUST CORP | 496,566 | 460,556 | -36,010 | 0.00 | 0.00 | +0.00 | sell |
| Conversant Capital LLC | 0 | 458,000 | +458,000 | 0.00 | 0.82 | +0.82 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 392,188 | 419,873 | +27,685 | 2.39 | 5.37 | +2.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 705,984 | 342,471 | -363,513 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 288,272 | 338,247 | +49,975 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,779 | 326,349 | +324,570 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 323,080 | 321,031 | -2,049 | 0.00 | 0.00 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 322,176 | 315,236 | -6,940 | 0.01 | 0.02 | +0.01 | sell |
| SEI INVESTMENTS CO | 301,353 | 301,956 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 20,145 | 271,165 | +251,020 | 0.02 | 0.57 | +0.54 | buy |
| IEQ CAPITAL, LLC | 0 | 248,384 | +248,384 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 221,081 | 240,940 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 171,705 | 224,637 | +52,932 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 184,034 | 223,277 | +39,243 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 220,833 | +220,833 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,021 | 215,500 | +128,479 | 0.00 | 0.00 | +0.00 | buy |
| Divco West Real Estate Services, LLC | 191,297 | 191,297 | 0 | 1.57 | 3.09 | +1.52 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 378,275 | 167,320 | -210,955 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 150,108 | 157,761 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 142,647 | +142,647 | 0.00 | 0.08 | +0.08 | buy |
| NBC SECURITIES, INC. | 141,220 | 141,220 | 0 | 0.06 | 0.15 | +0.08 | hold |
| Jump Financial, LLC | 464,065 | 136,670 | -327,395 | 0.04 | 0.02 | -0.02 | sell |
| Engineers Gate Manager LP | 136,130 | 129,859 | -6,271 | 0.01 | 0.03 | +0.02 | sell |
| MARSHALL WACE, LLP | 358,610 | 128,062 | -230,548 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 121,020 | +121,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,320 | 113,113 | +22,793 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 90,017 | 106,224 | +16,207 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 60,227 | 103,664 | +43,437 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,195 | 101,339 | +41,144 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,264 | 99,450 | +71,186 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 90,907 | +90,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,307 | 87,046 | +13,739 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,970 | 84,470 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,601 | 76,611 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,565 | 73,029 | -2,536 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 71,709 | 72,766 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 71,865 | +71,865 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,155 | 71,004 | +55,849 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,159 | 69,997 | +45,838 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 69,052 | +69,052 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,370 | 64,938 | -432 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 127,200 | 63,600 | -63,600 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 44,033 | 60,172 | +16,139 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 189,080 | 59,080 | -130,000 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 58,087 | 56,802 | -1,285 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 58,788 | 56,236 | -2,552 | 0.00 | 0.00 | +0.00 | sell |
| IAT REINSURANCE CO LTD. | 55,000 | 55,000 | 0 | 0.23 | 0.34 | +0.10 | hold |
| Arax Advisory Partners | 0 | 54,530 | +54,530 | 0.00 | 0.01 | +0.01 | buy |
| Howard Capital Management Group, LLC | 52,593 | 52,593 | 0 | 0.02 | 0.05 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 51,720 | 51,727 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 48,685 | +48,685 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,376 | 47,242 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 45,540 | +45,540 | 0.00 | 0.43 | +0.43 | buy |
| Inspire Investing, LLC | 84,807 | 43,729 | -41,078 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 942 | 42,976 | +42,034 | 0.00 | 0.00 | +0.00 | buy |
| HANOVER ADVISORS INC | 0 | 39,035 | +39,035 | 0.00 | 0.21 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,074 | 35,305 | -72,769 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 238,398 | 33,216 | -205,182 | 0.02 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 19,925 | 32,872 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 31,127 | +31,127 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 29,927 | +29,927 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 24,445 | 28,018 | +3,573 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 39,128 | 27,210 | -11,918 | 0.01 | 0.02 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 27,407 | 26,949 | -458 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 15,606 | 26,544 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,955 | 26,105 | +150 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 25,000 | 26,077 | +1,077 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 413,282 | 25,327 | -387,955 | 0.04 | 0.00 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,276 | 24,677 | -599 | 0.00 | 0.00 | +0.00 | sell |