| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 53,801 | 992,158 | +938,357 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 705,720 | 1,257,855 | +552,135 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,057 | 667,248 | +510,191 | 0.00 | 0.00 | +0.00 | buy |
| DENDUR CAPITAL LP | 578,000 | 925,500 | +347,500 | 2.31 | 3.51 | +1.20 | buy |
| VANGUARD GROUP INC | 3,695,000 | 3,922,933 | +227,933 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 177,085 | 403,876 | +226,791 | 0.06 | 0.15 | +0.09 | buy |
| ARIEL INVESTMENTS, LLC | 7,775,373 | 7,896,008 | +120,635 | 2.99 | 3.58 | +0.59 | buy |
| BARCLAYS PLC | 48,259 | 155,848 | +107,589 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,346 | 102,683 | +70,337 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,940 | 94,880 | +56,940 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,263,913 | 1,310,647 | +46,734 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 46,284 | +46,284 | 0.00 | 0.64 | +0.64 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,036 | +44,036 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,332 | 55,171 | +40,839 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 39,726 | +39,726 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,629 | 102,307 | +35,678 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,596 | +35,596 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 14,084 | 48,464 | +34,380 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,266 | +32,266 | 0.00 | 0.03 | +0.03 | buy |
| Financial Enhancement Group LLC | 0 | 29,332 | +29,332 | 0.00 | 0.17 | +0.17 | buy |
| Nuveen, LLC | 154,405 | 182,743 | +28,338 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,754 | 68,315 | +27,561 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,130 | 31,620 | +21,490 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,117 | +19,117 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,651 | +17,651 | 0.00 | 0.02 | +0.02 | buy |
| AWH Capital, L.P. | 95,000 | 110,000 | +15,000 | 4.51 | 5.13 | +0.62 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,726 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,396 | 19,082 | +12,686 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,696 | +11,696 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 9,559 | +9,559 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 7,347 | +7,347 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 7,280 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 878,878 | 886,150 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,914 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,889 | +5,889 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,683 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 5,556 | +5,556 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 12,891 | 18,259 | +5,368 | 0.01 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,149 | 9,512 | +4,363 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 3,869 | 7,981 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,784 | 333,550 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,008 | 37,534 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,988 | 11,090 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 897 | 3,620 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,397 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,455 | 29,412 | +1,957 | 0.02 | 0.02 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,225 | 2,796 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,552 | +1,552 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 21,149 | 22,560 | +1,411 | 0.02 | 0.02 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 44,394 | 45,658 | +1,264 | 1.05 | 1.19 | +0.14 | buy |
| CWM, LLC | 143 | 1,035 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,475 | 9,280 | +805 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,378 | 3,138 | +760 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 937 | 1,688 | +751 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 413 | 1,086 | +673 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,769 | 2,217 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 22,249 | 22,667 | +418 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,721 | 12,062 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 15,596 | 15,902 | +306 | 0.16 | 0.17 | +0.01 | buy |
| RHUMBLINE ADVISERS | 62,906 | 63,178 | +272 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,572 | 14,784 | +212 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 126 | +113 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,006 | 11,110 | +104 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,069 | 13,152 | +83 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 117 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,338 | 11,360 | +22 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 31 | 42 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11 | 18 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 38 | 44 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 263 | 265 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,965 | 3,965 | 0 | 0.00 | 0.01 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 21,205 | 21,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 14,402 | 14,402 | 0 | 0.06 | 0.06 | +0.01 | hold |
| WHITTIER TRUST CO | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Epoch Investment Partners, Inc. | 34,557 | 34,557 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,084 | 12,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 9,200 | 9,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,236 | 5,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jericho Capital Asset Management L.P. | 2,885,724 | 2,885,724 | 0 | 1.72 | 1.54 | -0.18 | hold |
| MetLife Investment Management, LLC | 23,546 | 23,546 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 43,495 | 43,495 | 0 | 0.60 | 0.91 | +0.31 | hold |
| Arax Advisory Partners | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radnor Capital Management, LLC | 21,612 | 21,612 | 0 | 0.12 | 0.14 | +0.02 | hold |
| KLP KAPITALFORVALTNING AS | 8,114 | 8,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |