| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 3,052,792 | +3,052,792 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 5,370,100 | 7,243,390 | +1,873,290 | 6.08 | 6.80 | +0.71 | buy |
| CAPITAL MANAGEMENT CORP /VA | 6,197,518 | 7,070,669 | +873,151 | 4.60 | 4.21 | -0.38 | buy |
| GOLDMAN SACHS GROUP INC | 2,820,906 | 3,292,829 | +471,923 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 869,298 | 1,149,952 | +280,654 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 469,986 | 708,745 | +238,759 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 77,463 | 311,446 | +233,983 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,337 | 431,699 | +227,362 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 297,531 | 479,191 | +181,660 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 104,894 | +104,894 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,899,139 | 6,999,842 | +100,703 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,557 | 2,182,601 | +92,044 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 85,930 | +85,930 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 75,264 | +75,264 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 74,246 | +74,246 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 120,944 | 193,684 | +72,740 | 0.08 | 0.08 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 572,322 | 637,222 | +64,900 | 0.04 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 53,991 | +53,991 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,347 | 48,870 | +43,523 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 42,220 | +42,220 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,987 | 82,408 | +37,421 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 31,800 | +31,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,239 | +28,239 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 316,160 | 342,088 | +25,928 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,573 | 42,237 | +25,664 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,951 | 86,636 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,922 | 38,604 | +22,682 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 132,631 | 154,352 | +21,721 | 0.05 | 0.04 | -0.01 | buy |
| Secure Asset Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 16,841 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 16,565 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,341 | 226,725 | +16,384 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 264,586 | 277,474 | +12,888 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 126,193 | 138,936 | +12,743 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 102,299 | 114,909 | +12,610 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 45,152 | 55,141 | +9,989 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 191,485 | 200,451 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 332 | 8,172 | +7,840 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,620 | 49,624 | +7,004 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,242 | 89,891 | +6,649 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,938 | 31,751 | +4,813 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 518 | 3,449 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,616 | 13,451 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,392 | 7,037 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 156,270 | 158,549 | +2,279 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,645 | 17,907 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,149 | 18,274 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 22,150 | 23,265 | +1,115 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,457 | 21,504 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 26,974 | 27,742 | +768 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,940 | 2,579 | +639 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 519,783 | 520,389 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,335 | 23,822 | +487 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,981 | 33,364 | +383 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,703 | 34,037 | +334 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET BANKSHARES INC | 15,233 | 15,538 | +305 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,760 | 23,973 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 13 | 84 | +71 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 207 | 230 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 540,202 | 540,202 | 0 | 0.87 | 0.76 | -0.11 | hold |
| Ameritas Investment Partners, Inc. | 8,170 | 8,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 71,700 | 71,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 69,650 | 69,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QVT Financial LP | 291,452 | 291,452 | 0 | 0.10 | 0.07 | -0.03 | hold |
| State of Alaska, Department of Revenue | 21,217 | 21,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 12,369 | 12,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Retirement Systems of Alabama | 4,126,750 | 4,126,750 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Metis Global Partners, LLC | 23,041 | 23,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 10,072 | 10,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 79,600 | 79,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 11,366 | 11,366 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SBI Securities Co., Ltd. | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 47,864 | 47,864 | 0 | 0.17 | 0.13 | -0.04 | hold |
| DSC Meridian Capital LP | 939,714 | 939,714 | 0 | 1.72 | 0.87 | -0.85 | hold |
| Empower Advisory Group, LLC | 11,823 | 11,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 3,330 | 3,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,177 | 24,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,620 | 11,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 33,800 | 33,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,983 | 7,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 83,734 | 83,734 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,115,710 | 2,115,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,556 | 24,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,094 | 1,091 | -3 | 0.00 | 0.00 | -0.00 | sell |