| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 6,639,886 | 7,604,543 | +964,657 | 2.88 | 2.89 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 428,433 | +428,433 | 0.00 | 0.01 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 2,465,724 | 2,733,724 | +268,000 | 2.53 | 1.39 | -1.14 | buy |
| Incline Global Management LLC | 0 | 225,090 | +225,090 | 0.00 | 6.08 | +6.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,372 | 413,042 | +185,670 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 260,486 | 443,038 | +182,552 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 168,351 | 350,829 | +182,478 | 0.01 | 0.01 | +0.00 | buy |
| DENDUR CAPITAL LP | 0 | 147,644 | +147,644 | 0.00 | 0.60 | +0.60 | buy |
| UBS Group AG | 85,404 | 192,369 | +106,965 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,993,314 | 3,081,979 | +88,665 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 87,400 | +87,400 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 78,714 | 139,742 | +61,028 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,865,174 | 3,917,905 | +52,731 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 50,494 | +50,494 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 470,120 | 515,995 | +45,875 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 113,902 | 151,142 | +37,240 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,218 | 115,039 | +34,821 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 34,785 | +34,785 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 32,780 | +32,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 896,795 | 921,602 | +24,807 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,165 | +24,165 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,047 | +18,047 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 878,069 | 894,731 | +16,662 | 0.95 | 0.81 | -0.14 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,104 | 29,860 | +15,756 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 0 | 13,221 | +13,221 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,835 | 18,346 | +11,511 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,809 | 32,672 | +10,863 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,661 | 20,492 | +10,831 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,661 | 20,492 | +10,831 | 0.00 | 0.00 | -0.00 | buy |
| AWH Capital, L.P. | 120,000 | 130,000 | +10,000 | 4.55 | 5.51 | +0.95 | buy |
| FMR LLC | 110,035 | 119,844 | +9,809 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,179 | 24,958 | +9,779 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,967 | 69,999 | +9,032 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,819 | 15,802 | +8,983 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 577,046 | 585,638 | +8,592 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,198 | +6,198 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 0 | 5,764 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,300 | 339,977 | +5,677 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,463 | 943,475 | +5,012 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 7,796 | 12,406 | +4,610 | 0.11 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,014,084 | 1,018,657 | +4,573 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,181 | 76,231 | +4,050 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 7,392 | 11,147 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,540 | 12,084 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,503 | 20,797 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,641 | 11,907 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 469,261 | 472,232 | +2,971 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,543 | 32,373 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,271 | 4,026 | +2,755 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 66,045 | 68,174 | +2,129 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 406,858 | 408,811 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,042 | 2,811 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,600 | 9,200 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,532 | 20,011 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 42,348 | 43,746 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 7,142 | 8,320 | +1,178 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,833 | 23,940 | +1,107 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 128 | 1,133 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,481 | 22,486 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,259 | 76,959 | +700 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,922 | 12,431 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,901 | 2,405 | +504 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 17 | 180 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,420 | 15,569 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 25 | 170 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,250 | 11,356 | +106 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,417 | 49,498 | +81 | 0.03 | 0.02 | -0.01 | buy |
| Allworth Financial LP | 206 | 259 | +53 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 298 | 341 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 125 | 155 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,859 | 1,877 | +18 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 85 | 100 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 212 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 44 | 49 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 72 | 74 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,071 | 10,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,965 | 3,965 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 14,402 | 14,402 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 18,482 | 18,482 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WHITTIER TRUST CO | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,892 | 19,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 478 | 478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 6,703 | 6,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 987,993 | 987,993 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIGNATUREFD, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,236 | 5,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9,040 | 9,040 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Avior Wealth Management, LLC | 276 | 276 | 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 |
| Oliver Luxxe Assets LLC | 43,578 | 43,578 | 0 | 0.33 | 0.34 | +0.00 | hold |