| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,063,883 | 31,151,392 | +10,087,509 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,522,601 | 13,537,100 | +8,014,499 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,457,555 | +6,457,555 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 5,922,942 | 10,041,847 | +4,118,905 | 0.67 | 0.52 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,994,803 | 6,917,007 | +3,922,204 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,476,488 | 10,856,830 | +3,380,342 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,035,915 | 10,076,313 | +3,040,398 | 0.00 | 0.00 | +0.00 | buy |
| Clarkston Capital Partners, LLC | 42,846,530 | 45,734,735 | +2,888,205 | 8.27 | 8.34 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,428,010 | 14,265,717 | +1,837,707 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,551,200 | 4,045,800 | +1,494,600 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,206,740 | 3,511,568 | +1,304,828 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 13,310,234 | 14,261,471 | +951,237 | 1.55 | 1.84 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 890,591 | 1,786,488 | +895,897 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 145,128 | 1,026,813 | +881,685 | 0.01 | 0.04 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 704,279 | +704,279 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 115,071 | 701,117 | +586,046 | 0.10 | 0.41 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,961,108 | 6,457,555 | +496,447 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,426,376 | 3,804,807 | +378,431 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 58,960 | 432,294 | +373,334 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,694 | 394,351 | +335,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 302,078 | +302,078 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,561 | 387,684 | +299,123 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,845,148 | 2,079,763 | +234,615 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 298,472 | 515,575 | +217,103 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,018 | 208,738 | +202,720 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 199,486 | +199,486 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,325,426 | 2,508,854 | +183,428 | 0.00 | 0.00 | -0.00 | buy |
| TFJ Management, LLC | 1,159,506 | 1,332,798 | +173,292 | 2.81 | 1.88 | -0.93 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 160,548 | +160,548 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,043 | 458,555 | +141,512 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 2,015,829 | 2,147,666 | +131,837 | 0.03 | 0.02 | -0.01 | buy |
| Vinva Investment Management Ltd | 0 | 130,696 | +130,696 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 129,083 | +129,083 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 306,034 | 424,370 | +118,336 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 178,410 | 287,241 | +108,831 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 174,500 | 280,200 | +105,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,116 | 309,608 | +102,492 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 74,522 | 175,953 | +101,431 | 0.00 | 0.00 | +0.00 | buy |
| STRAIGHTLINE GROUP LLC | 0 | 96,237 | +96,237 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 93,439 | +93,439 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 290,793 | 381,874 | +91,081 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,430 | 100,271 | +88,841 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 86,922 | +86,922 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 34,189 | 116,482 | +82,293 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 450,000 | 530,000 | +80,000 | 0.64 | 0.56 | -0.08 | buy |
| SummitTX Capital, L.P. | 0 | 77,868 | +77,868 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 67,055 | +67,055 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 59,880 | +59,880 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 800,080 | 856,796 | +56,716 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 1,013,071 | 1,066,797 | +53,726 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 52,900 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 45,847 | +45,847 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 38 | 42,402 | +42,364 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,605 | 87,021 | +38,416 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 38,200 | +38,200 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 35,376 | +35,376 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,564 | 60,758 | +35,194 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 290 | 34,899 | +34,609 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,808 | +33,808 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 0 | 31,777 | +31,777 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 31,242 | +31,242 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 33,250 | 58,216 | +24,966 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 24,815 | +24,815 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 210 | 24,118 | +23,908 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,237 | 136,038 | +22,801 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 54,302 | 76,669 | +22,367 | 0.03 | 0.03 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,536,575 | 1,556,675 | +20,100 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 19,859 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 19,835 | +19,835 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 32,818 | 50,907 | +18,089 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 18,069 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 17,312 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 40,770 | 57,299 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 16,309 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 237,632 | 253,875 | +16,243 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,936 | +14,936 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 24,310 | 38,053 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 13,659 | +13,659 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 310,230 | 322,847 | +12,617 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 12,029 | +12,029 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,062 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 89,030 | 100,000 | +10,970 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,716 | 28,718 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 25,413 | 33,810 | +8,397 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 234,196 | 242,544 | +8,348 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,203 | 33,338 | +6,135 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 133,788 | 139,007 | +5,219 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5,143 | 10,259 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 149,605 | 154,578 | +4,973 | 0.00 | 0.00 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 12,466 | 17,314 | +4,848 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 22,121 | 25,719 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,935 | 15,050 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| Millstone Evans Group, LLC | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 2,970 | 5,535 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 656 | 2,298 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,376 | 9,977 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,951 | 3,224 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,639 | 2,895 | +1,256 | 0.00 | 0.00 | +0.00 | buy |