| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 7,896,008 | 7,737,570 | -158,438 | 3.58 | 3.74 | +0.17 | sell |
| VANGUARD GROUP INC | 3,922,933 | 3,872,608 | -50,325 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,938,514 | 2,928,036 | -10,478 | 0.00 | 0.00 | +0.00 | sell |
| Jericho Capital Asset Management L.P. | 2,885,724 | 2,885,724 | 0 | 1.54 | 1.36 | -0.18 | hold |
| Channing Capital Management, LLC | 2,025,411 | 1,998,735 | -26,676 | 2.25 | 2.38 | +0.13 | sell |
| Point72 Asset Management, L.P. | 1,847,478 | 1,819,581 | -27,897 | 0.17 | 0.18 | +0.00 | sell |
| MORGAN STANLEY | 1,310,647 | 1,325,627 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| DENDUR CAPITAL LP | 925,500 | 1,130,000 | +204,500 | 3.51 | 5.70 | +2.19 | buy |
| GOLDMAN SACHS GROUP INC | 1,257,855 | 1,066,588 | -191,267 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 835,413 | 1,033,774 | +198,361 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 976,516 | 975,563 | -953 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 987,591 | 973,691 | -13,900 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 886,150 | 887,054 | +904 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 896,332 | 863,999 | -32,333 | 0.96 | 0.95 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 824,602 | 817,080 | -7,522 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 992,158 | 761,208 | -230,950 | 0.03 | 0.03 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 651,107 | 642,830 | -8,277 | 0.26 | 0.28 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,559 | 589,096 | +561,537 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 403,876 | 551,341 | +147,465 | 0.15 | 0.20 | +0.05 | buy |
| NORTHERN TRUST CORP | 512,344 | 510,056 | -2,288 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 497,198 | 481,326 | -15,872 | 0.05 | 0.04 | -0.00 | sell |
| GABELLI FUNDS LLC | 476,774 | 476,774 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Northern Right Capital Management, L.P. | 396,543 | 475,942 | +79,399 | 5.43 | 6.66 | +1.24 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 434,417 | 434,517 | +100 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 182,743 | 388,577 | +205,834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 667,248 | 360,429 | -306,819 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,550 | 338,262 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 357,404 | 298,241 | -59,163 | 0.06 | 0.05 | -0.00 | sell |
| UBS Group AG | 229,126 | 228,914 | -212 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 233,298 | 209,717 | -23,581 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 155,724 | 154,741 | -983 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 144,470 | 146,418 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,337 | 123,273 | +72,936 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 110,000 | 120,000 | +10,000 | 5.13 | 5.66 | +0.54 | buy |
| JANE STREET GROUP, LLC | 23,157 | 102,141 | +78,984 | 0.00 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 90,796 | 89,636 | -1,160 | 0.25 | 0.26 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 73,125 | 76,942 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 76,139 | +76,139 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 94,792 | 74,958 | -19,834 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 74,359 | 74,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 102,307 | 68,906 | -33,401 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,472 | 61,833 | +40,361 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,178 | 61,112 | -2,066 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 18,519 | 59,436 | +40,917 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 59,171 | +59,171 | 0.00 | 0.67 | +0.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,315 | 58,713 | -9,602 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 155,848 | 57,497 | -98,351 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 43,200 | 53,700 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 45,658 | 50,026 | +4,368 | 1.19 | 1.43 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,683 | 46,901 | -55,782 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,076 | 46,050 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,036 | 44,036 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Legal & General Group Plc | 44,109 | 43,970 | -139 | 0.00 | 0.00 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 43,495 | 43,495 | 0 | 0.91 | 1.02 | +0.11 | hold |
| Epoch Investment Partners, Inc. | 34,557 | 42,417 | +7,860 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,880 | 41,640 | -53,240 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 40,458 | +40,458 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,534 | 39,044 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,596 | 38,631 | +3,035 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,185 | 36,187 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 36,352 | 35,893 | -459 | 0.02 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,726 | 33,592 | -6,134 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,111 | 32,292 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,465 | 30,324 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 46,284 | 29,280 | -17,004 | 0.64 | 0.49 | -0.15 | sell |
| Invesco Ltd. | 30,932 | 29,258 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 896,332 | 29,100 | -867,232 | 0.96 | 0.03 | -0.92 | sell |
| Gotham Asset Management, LLC | 48,464 | 28,453 | -20,011 | 0.01 | 0.01 | -0.01 | sell |
| Bleakley Financial Group, LLC | 18,259 | 24,436 | +6,177 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 23,546 | 23,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,795 | 22,684 | -80,111 | 0.01 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,667 | 22,259 | -408 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,812 | 21,397 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,412 | 21,329 | -8,083 | 0.02 | 0.01 | -0.01 | sell |
| Radnor Capital Management, LLC | 21,612 | 20,812 | -800 | 0.14 | 0.14 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,741 | 18,431 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,692 | 17,861 | -831 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,392 | 17,644 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,117 | 17,504 | -1,613 | 0.05 | 0.06 | +0.01 | sell |
| Creative Planning | 12,726 | 16,811 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,696 | 16,634 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,014 | 16,294 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,171 | 15,851 | -39,320 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 16,149 | 14,728 | -1,421 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 14,784 | 14,509 | -275 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,205 | 13,871 | -7,334 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 17,651 | 13,372 | -4,279 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 13,152 | 13,151 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 12,611 | +12,611 | 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,084 | 12,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 12,135 | 12,032 | -103 | 0.01 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 11,360 | 11,412 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,280 | 10,991 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,090 | 10,764 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 9,157 | 9,302 | +145 | 0.02 | 0.01 | -0.01 | buy |
| Handelsbanken Fonder AB | 9,200 | 9,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 96,028 | 8,389 | -87,639 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 19,769 | 8,254 | -11,515 | 0.03 | 0.02 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 8,114 | 8,114 | 0 | 0.00 | 0.00 | +0.00 | hold |