| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pershing Square Capital Management, L.P. | 5,023,780 | 5,023,780 | 0 | 0.68 | 0.79 | +0.10 | hold |
| KAHN BROTHERS GROUP INC | 0 | 583,364 | +583,364 | 0.00 | 2.51 | +2.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 583,287 | 579,323 | -3,964 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 568,530 | 568,530 | 0 | 0.17 | 0.17 | +0.00 | hold |
| BlackRock, Inc. | 516,961 | 523,520 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 469,105 | 460,531 | -8,574 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 259,945 | +259,945 | 0.00 | 0.01 | +0.01 | buy |
| Solas Capital Management, LLC | 0 | 232,238 | +232,238 | 0.00 | 3.25 | +3.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 186,053 | 184,146 | -1,907 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 167,683 | 179,435 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 158,000 | 154,000 | -4,000 | 3.70 | 3.31 | -0.38 | sell |
| UBS Group AG | 132,779 | 134,979 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 86,505 | 86,217 | -288 | 0.03 | 0.04 | +0.01 | sell |
| CenterBook Partners LP | 0 | 81,200 | +81,200 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 72,805 | +72,805 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 66,352 | 66,352 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,913 | 64,011 | -1,902 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 61,551 | 58,546 | -3,005 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 53,260 | 52,830 | -430 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 74,270 | 50,672 | -23,598 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 50,123 | 50,000 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 60,000 | 50,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 781 | 44,889 | +44,108 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,753 | 36,373 | -380 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 22,238 | 22,318 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,313 | 22,191 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 21,520 | 21,495 | -25 | 0.01 | 0.02 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 21,270 | 19,833 | -1,437 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,457 | 18,917 | +460 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,010 | 17,610 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,891 | 15,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 13,753 | 13,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 13,337 | 13,349 | +12 | 0.02 | 0.02 | +0.01 | buy |
| Sandia Investment Management LP | 13,311 | 13,311 | 0 | 0.64 | 0.91 | +0.27 | hold |
| O'Keefe Stevens Advisory, Inc. | 12,321 | 13,055 | +734 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 13,543 | 10,591 | -2,952 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 0 | 9,935 | +9,935 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 9,402 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,003 | 7,470 | -10,533 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,196 | 6,849 | -347 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,739 | 6,646 | +907 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,018 | 5,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 12,428 | 3,651 | -8,777 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,080 | 3,431 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,737 | 1,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,419 | 1,556 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,454 | 1,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 1,013 | 1,013 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FMR LLC | 1,115 | 983 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,300 | 935 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 762 | 762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twin Lakes Capital Management, LLC | 709 | 668 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 347 | 646 | +299 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 202 | 515 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 105 | 489 | +384 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 334 | 406 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,153 | 381 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 109 | 334 | +225 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 379 | 277 | -102 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 238 | 238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 156 | 145 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 183 | 58 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lummis Asset Management, LP | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 30 | 35 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 762 | 10 | -752 | 0.01 | 0.00 | -0.01 | sell |
| Binnacle Investments Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 23,754 | 0 | -23,754 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 13,312 | 0 | -13,312 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,895 | 0 | -40,895 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,427 | 0 | -31,427 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |