| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 1,789,157 | 1,867,195 | +78,038 | 1.01 | 1.04 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,580 | +64,580 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 40,055 | +40,055 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,600 | 37,200 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,062 | 72,972 | +13,910 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,180 | 346,940 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,606 | +10,606 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,992 | 20,595 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,339 | 7,236 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,427 | 31,420 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 106,868 | 110,725 | +3,857 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 241,698 | 244,458 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 150,072 | 152,500 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 26,214 | 28,466 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 13,047 | 14,228 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,496 | 14,439 | +943 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,111 | 120,551 | +440 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 315 | 730 | +415 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,542 | 6,712 | +170 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,133 | 12,259 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,440 | 11,499 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 31 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,217 | 3,223 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,289 | 1,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,600 | 20,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,132 | 6,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSD Partners, L.P. | 1,400,339 | 1,400,339 | 0 | 5.77 | 7.67 | +1.91 | hold |
| Nuveen, LLC | 19,910 | 19,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,880 | 6,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 21,763 | 21,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,840 | 2,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 86,100 | 86,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 30,400 | 30,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 69 | 65 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 858 | 754 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 252 | 148 | -104 | 0.00 | 0.00 | +0.00 | sell |
| SageView Advisory Group, LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,598 | 1,306 | -292 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,772 | 39,200 | -572 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 992 | 0 | -992 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,021 | 0 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,972 | 37,841 | -1,131 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,957 | 5,302 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 321,079 | 318,469 | -2,610 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 586,376 | 583,706 | -2,670 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 14,356 | 10,819 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 596,630 | 587,766 | -8,864 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 177,163 | 167,963 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,215 | 0 | -10,215 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,457 | 0 | -16,457 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 16,719 | 0 | -16,719 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,724 | 20,357 | -19,367 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,164,819 | 1,143,683 | -21,136 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 278,209 | 254,699 | -23,510 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 41,516 | 13,614 | -27,902 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 82,034 | 0 | -82,034 | 0.00 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 93,118 | 0 | -93,118 | 0.11 | 0.00 | -0.11 | sell |