| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,117,734 | 4,907,534 | -210,200 | 0.00 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 7,068,224 | 4,171,276 | -2,896,948 | 0.16 | 0.07 | -0.09 | sell |
| Engaged Capital LLC | 3,442,990 | 3,442,990 | 0 | 6.00 | 4.99 | -1.01 | hold |
| CITADEL ADVISORS LLC | 553,100 | 3,150,113 | +2,597,013 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,696,560 | 2,341,610 | +645,050 | 0.01 | 0.01 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 2,062,124 | 2,049,697 | -12,427 | 1.02 | 0.82 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,670,018 | 1,814,316 | +144,298 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,287,546 | 1,454,163 | +166,617 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 987,151 | 1,421,040 | +433,889 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,112,922 | 1,242,512 | +129,590 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 621,416 | 1,229,588 | +608,172 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,433 | 1,079,932 | +772,499 | 0.00 | 0.00 | +0.00 | buy |
| Berkshire Partners LLC | 1,045,630 | 1,045,630 | 0 | 100.00 | 100.00 | 0.00 | hold |
| MORGAN STANLEY | 610,991 | 736,160 | +125,169 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 602,140 | 734,340 | +132,200 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794,218 | 636,666 | -157,552 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 635,068 | +635,068 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 630,579 | 635,068 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 521,816 | 552,977 | +31,161 | 0.00 | 0.00 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 416,250 | 486,415 | +70,165 | 0.24 | 0.23 | -0.01 | buy |
| Jump Financial, LLC | 0 | 471,130 | +471,130 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 473,427 | 443,310 | -30,117 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,077,676 | 397,885 | -679,791 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 704,602 | 326,537 | -378,065 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 170,546 | 311,049 | +140,503 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 287,057 | 276,763 | -10,294 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 250,227 | 270,110 | +19,883 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 44,762 | 269,248 | +224,486 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 263,381 | 263,381 | 0 | 0.04 | 0.02 | -0.02 | hold |
| IMC-Chicago, LLC | 218,524 | 244,875 | +26,351 | 0.02 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 228,730 | 240,222 | +11,492 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 239,582 | +239,582 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 211,559 | 209,440 | -2,119 | 0.07 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 195,510 | 196,366 | +856 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,357 | 186,500 | +62,143 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 326,400 | 183,033 | -143,367 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 141,155 | 175,322 | +34,167 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 1,153,400 | 140,035 | -1,013,365 | 0.03 | 0.00 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 138,292 | 133,339 | -4,953 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 121,318 | 131,888 | +10,570 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,637 | +112,637 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 104,658 | 108,271 | +3,613 | 0.35 | 0.28 | -0.07 | buy |
| LPL Financial LLC | 77,099 | 101,045 | +23,946 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 99,887 | +99,887 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,292 | 99,408 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 282,184 | 91,086 | -191,098 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 82,526 | 85,831 | +3,305 | 0.37 | 0.31 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,697 | 85,342 | -72,355 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 76,824 | 82,477 | +5,653 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,088 | 82,468 | +24,380 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 101,904 | 82,132 | -19,772 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 61,275 | 79,669 | +18,394 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 58,745 | 78,745 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 74,732 | +74,732 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 50,694 | 65,667 | +14,973 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,791 | 64,055 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,167,696 | 63,390 | -5,104,306 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 0 | 54,014 | +54,014 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 83,564 | 53,377 | -30,187 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,176 | 51,520 | +7,344 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 70,622 | 50,522 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 151,981 | 47,770 | -104,211 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,034 | 46,773 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,397 | 43,781 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 102,889 | 41,036 | -61,853 | 0.03 | 0.01 | -0.02 | sell |
| FIFTH THIRD BANCORP | 40,360 | 40,076 | -284 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,388 | 40,058 | +16,670 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 106,348 | 35,758 | -70,590 | 0.02 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,963 | 35,029 | +13,066 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,752 | +34,752 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,542 | 34,294 | +24,752 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,128 | 32,914 | +9,786 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 60,685 | 32,796 | -27,889 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,838 | 32,710 | +2,872 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,755 | 30,989 | -766 | 0.00 | 0.00 | -0.00 | sell |
| CenterStar Asset Management, LLC | 98,800 | 29,018 | -69,782 | 0.50 | 0.11 | -0.40 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 867,719 | 23,100 | -844,619 | 0.01 | 0.00 | -0.01 | sell |
| &PARTNERS | 18,582 | 18,847 | +265 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,045 | 18,271 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 2,503 | 18,015 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,193 | 17,368 | -8,825 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,468 | 16,900 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,682 | 16,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGHT 2811, INC. | 16,073 | 16,073 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,012 | 16,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 14,038 | 15,153 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 14,759 | +14,759 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,574 | +14,574 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 15,664 | 14,564 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,813 | 14,405 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 37,070 | 13,860 | -23,210 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,106 | +13,106 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,940 | 12,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 9,800 | 12,800 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 12,455 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,450 | 11,531 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,150 | 10,990 | +840 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10,183 | 10,533 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Miller Financial Services LLC | 27,775 | 10,425 | -17,350 | 0.16 | 0.04 | -0.12 | sell |