| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 7,775,373 | 7,896,008 | +120,635 | 2.99 | 3.58 | +0.59 | buy |
| VANGUARD GROUP INC | 3,695,000 | 3,922,933 | +227,933 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,026,600 | 2,938,514 | -88,086 | 0.00 | 0.00 | +0.00 | sell |
| Jericho Capital Asset Management L.P. | 2,885,724 | 2,885,724 | 0 | 1.72 | 1.54 | -0.18 | hold |
| Channing Capital Management, LLC | 2,226,825 | 2,025,411 | -201,414 | 2.20 | 2.25 | +0.05 | sell |
| Point72 Asset Management, L.P. | 1,919,105 | 1,847,478 | -71,627 | 0.18 | 0.17 | -0.00 | sell |
| MORGAN STANLEY | 1,263,913 | 1,310,647 | +46,734 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 705,720 | 1,257,855 | +552,135 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,801 | 992,158 | +938,357 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 987,993 | 987,591 | -402 | 0.03 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 984,048 | 976,516 | -7,532 | 0.00 | 0.00 | +0.00 | sell |
| DENDUR CAPITAL LP | 578,000 | 925,500 | +347,500 | 2.31 | 3.51 | +1.20 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 896,836 | 896,332 | -504 | 0.84 | 0.96 | +0.12 | sell |
| STATE STREET CORP | 878,878 | 886,150 | +7,272 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 982,405 | 835,413 | -146,992 | 0.06 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 951,997 | 824,602 | -127,395 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 157,057 | 667,248 | +510,191 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 675,431 | 651,107 | -24,324 | 0.24 | 0.26 | +0.01 | sell |
| NORTHERN TRUST CORP | 670,883 | 512,344 | -158,539 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 530,995 | 497,198 | -33,797 | 0.04 | 0.05 | +0.00 | sell |
| GABELLI FUNDS LLC | 498,774 | 476,774 | -22,000 | 0.12 | 0.14 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 469,946 | 434,417 | -35,529 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 177,085 | 403,876 | +226,791 | 0.06 | 0.15 | +0.09 | buy |
| Northern Right Capital Management, L.P. | 478,256 | 396,543 | -81,713 | 6.39 | 5.43 | -0.96 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 385,979 | 357,404 | -28,575 | 0.05 | 0.06 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,784 | 333,550 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 364,634 | 233,298 | -131,336 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 246,299 | 229,126 | -17,173 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 154,405 | 182,743 | +28,338 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 323,637 | 158,503 | -165,134 | 0.00 | 0.00 | -0.00 | sell |
| Incline Global Management LLC | 236,036 | 157,908 | -78,128 | 4.76 | 2.48 | -2.28 | sell |
| BARCLAYS PLC | 48,259 | 155,848 | +107,589 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 156,816 | 155,724 | -1,092 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 148,529 | 144,470 | -4,059 | 0.00 | 0.00 | +0.00 | sell |
| AWH Capital, L.P. | 95,000 | 110,000 | +15,000 | 4.51 | 5.13 | +0.62 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,603 | 102,795 | -15,808 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| JPMORGAN CHASE & CO | 66,629 | 102,307 | +35,678 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 96,943 | 96,028 | -915 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,940 | 94,880 | +56,940 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 106,988 | 94,792 | -12,196 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 97,196 | 90,796 | -6,400 | 0.23 | 0.25 | +0.02 | sell |
| Swiss National Bank | 76,959 | 74,359 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 77,554 | 73,125 | -4,429 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 40,754 | 68,315 | +27,561 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,906 | 63,178 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 127,895 | 56,816 | -71,079 | 0.05 | 0.03 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,332 | 55,171 | +40,839 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,869 | 50,337 | -18,532 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 14,084 | 48,464 | +34,380 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 46,284 | +46,284 | 0.00 | 0.64 | +0.64 | buy |
| BOYAR ASSET MANAGEMENT INC. | 44,394 | 45,658 | +1,264 | 1.05 | 1.19 | +0.14 | buy |
| Legal & General Group Plc | 46,240 | 44,109 | -2,131 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,036 | +44,036 | 0.00 | 0.07 | +0.07 | buy |
| Kerrisdale Advisers, LLC | 43,495 | 43,495 | 0 | 0.60 | 0.91 | +0.31 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 82,000 | 43,200 | -38,800 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 50,147 | 40,076 | -10,071 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 111,033 | 40,030 | -71,003 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 39,726 | +39,726 | 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 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 44,505 | 36,352 | -8,153 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,613 | 36,185 | -428 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,596 | +35,596 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 34,557 | 34,557 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,266 | +32,266 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 10,130 | 31,620 | +21,490 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 35,570 | 30,932 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 27,455 | 29,412 | +1,957 | 0.02 | 0.02 | -0.00 | buy |
| Financial Enhancement Group LLC | 0 | 29,332 | +29,332 | 0.00 | 0.17 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 896,836 | 27,724 | -869,112 | 0.84 | 0.03 | -0.81 | sell |
| MILLENNIUM MANAGEMENT LLC | 152,541 | 27,559 | -124,982 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,360 | 26,465 | -10,895 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,428 | 26,111 | -3,317 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 23,546 | 23,546 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JANE STREET GROUP, LLC | 44,840 | 23,157 | -21,683 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,249 | 22,667 | +418 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 21,149 | 22,560 | +1,411 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,959 | 22,383 | -62,576 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,679 | 21,741 | -1,938 | 0.00 | 0.00 | +0.00 | sell |
| Radnor Capital Management, LLC | 21,612 | 21,612 | 0 | 0.12 | 0.14 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 51,957 | 21,472 | -30,485 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,205 | 21,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 21,313 | 19,812 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,066 | 19,769 | -17,297 | 0.06 | 0.03 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 19,117 | +19,117 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 6,396 | 19,082 | +12,686 | 0.03 | 0.10 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,824 | 18,692 | -132 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 32,651 | 18,519 | -14,132 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 12,891 | 18,259 | +5,368 | 0.01 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,651 | +17,651 | 0.00 | 0.02 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 21,492 | 16,149 | -5,343 | 0.01 | 0.01 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 15,596 | 15,902 | +306 | 0.16 | 0.17 | +0.01 | buy |
| HighTower Advisors, LLC | 14,572 | 14,784 | +212 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 14,402 | 14,402 | 0 | 0.06 | 0.06 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 19,892 | 14,392 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,418 | 13,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 13,069 | 13,152 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,726 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,346 | 12,346 | 0 | 0.00 | 0.00 | +0.00 | hold |