| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,586,113 | 4,492,376 | +1,906,263 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 3,500,000 | 4,750,000 | +1,250,000 | 0.13 | 0.20 | +0.07 | buy |
| North Peak Capital Management, LLC | 5,299,000 | 5,756,217 | +457,217 | 10.63 | 12.31 | +1.68 | buy |
| DIMENSIONAL FUND ADVISORS LP | 769,351 | 1,186,095 | +416,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,678 | 306,958 | +216,280 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 620,898 | 771,397 | +150,499 | 0.25 | 0.32 | +0.07 | buy |
| Boston Partners | 0 | 131,555 | +131,555 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,872 | 171,391 | +111,519 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,516 | 114,327 | +99,811 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,509 | 171,359 | +96,850 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 176,290 | 254,542 | +78,252 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 205,068 | 262,370 | +57,302 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 262,600 | 317,000 | +54,400 | 0.44 | 0.56 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,910 | +43,910 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 540,256 | 578,215 | +37,959 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,424,332 | 1,457,121 | +32,789 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,323 | 44,453 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,323 | 44,453 | +32,130 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,676,999 | 5,708,430 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,403 | 113,515 | +24,112 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,258 | +23,258 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,897 | 88,600 | +22,703 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 21,200 | 43,900 | +22,700 | 0.05 | 0.12 | +0.07 | buy |
| State of Wyoming | 0 | 21,752 | +21,752 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 159,995 | 181,537 | +21,542 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,840 | 143,117 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 20,110 | 37,610 | +17,500 | 0.11 | 0.23 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 15,474 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 69,770 | 84,469 | +14,699 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,226 | +14,226 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,185 | 30,911 | +13,726 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,702 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,022 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,813 | 34,722 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,181 | 41,622 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,679 | 51,949 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 65,624 | 73,791 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,531 | 78,731 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,324 | 16,875 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,500 | 24,300 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,841 | 23,300 | +4,459 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,321 | 13,720 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,011 | 496,073 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,808 | 23,760 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,169 | 96,589 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,855 | 5,997 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,158 | 37,161 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 101,761 | 103,046 | +1,285 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33,025 | 34,104 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,561 | 16,129 | +568 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 194 | 707 | +513 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,708 | 11,120 | +412 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 779 | 1,187 | +408 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,596 | 2,807 | +211 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 91 | 301 | +210 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 226 | 382 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,899 | 19,048 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,726 | 10,850 | +124 | 0.00 | 0.00 | +0.00 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,148 | 33,216 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 118 | 170 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 15 | 35 | +20 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 131 | 142 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 463 | 464 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 767 | 768 | +1 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,871 | 5,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,661 | 9,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 107,900 | 107,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 47,456 | 47,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 16,370 | 16,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 129,400 | 129,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alaska Permanent Fund Corp | 62,266 | 62,266 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Riverview Trust Co | 1,246 | 1,246 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Riggs Asset Managment Co. Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| One Fin Capital Management LP | 1,500,000 | 1,500,000 | 0 | 8.09 | 10.47 | +2.38 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 179,399 | 179,399 | 0 | 1.67 | 1.44 | -0.24 | hold |
| Fortitude Family Office, LLC | 372 | 372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sachetta, LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIZZLYROCK CAPITAL, LLC | 875,291 | 875,291 | 0 | 10.77 | 14.75 | +3.98 | hold |
| Creekmur Asset Management LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,469 | 2,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 828 | 828 | 0 | 0.00 | 0.00 | +0.00 | hold |