| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,176,903 | 9,473,561 | +296,658 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,703,694 | 7,599,061 | -104,633 | 0.00 | 0.00 | -0.00 | sell |
| MSD CAPITAL L P | 5,782,745 | 5,782,745 | 0 | 58.10 | 86.42 | +28.32 | hold |
| T. Rowe Price Investment Management, Inc. | 4,365,495 | 4,225,903 | -139,592 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 2,733,589 | 2,688,344 | -45,245 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,131,494 | 1,411,158 | +279,664 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,663 | 1,349,152 | +7,489 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,729,426 | 1,256,200 | -473,226 | 0.37 | 0.26 | -0.11 | sell |
| MORGAN STANLEY | 935,910 | 927,903 | -8,007 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 888,220 | 900,873 | +12,653 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,539 | 737,465 | +14,926 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 619,951 | 619,710 | -241 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 312,014 | 562,839 | +250,825 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 204,908 | 486,386 | +281,478 | 0.07 | 0.13 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 271,737 | 481,660 | +209,923 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 434,234 | 397,043 | -37,191 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 324,087 | 323,119 | -968 | 0.15 | 0.15 | -0.00 | sell |
| Legal & General Group Plc | 333,442 | 316,229 | -17,213 | 0.00 | 0.00 | -0.00 | sell |
| Michelson Medical Research Foundation, Inc. | 297,477 | 297,477 | 0 | 4.44 | 4.01 | -0.43 | hold |
| PRUDENTIAL FINANCIAL INC | 295,916 | 289,241 | -6,675 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 277,817 | 271,738 | -6,079 | 0.22 | 0.22 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 271,124 | 264,146 | -6,978 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,129 | 237,373 | +213,244 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 214,132 | 224,132 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| MSD Partners, L.P. | 222,644 | 222,644 | 0 | 2.01 | 2.29 | +0.27 | hold |
| SEI INVESTMENTS CO | 230,288 | 219,312 | -10,976 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 215,830 | +215,830 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 153,721 | 185,609 | +31,888 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,344 | 185,161 | +181,817 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 156,520 | 179,140 | +22,620 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 84,818 | 163,504 | +78,686 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 163,746 | 160,795 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 77,377 | 159,683 | +82,306 | 0.01 | 0.03 | +0.02 | buy |
| Berkeley Capital Partners, LLC | 132,199 | 153,400 | +21,201 | 0.52 | 0.56 | +0.04 | buy |
| Addison Capital Co | 142,552 | 137,865 | -4,687 | 0.77 | 0.63 | -0.14 | sell |
| Nuveen, LLC | 203,123 | 128,158 | -74,965 | 0.00 | 0.00 | -0.00 | sell |
| B&I Capital AG | 225,983 | 126,174 | -99,809 | 1.20 | 0.68 | -0.52 | sell |
| HRT FINANCIAL LP | 37,557 | 118,044 | +80,487 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,526 | 111,365 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 28,676 | 111,158 | +82,482 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 136,505 | 105,025 | -31,480 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,062 | 104,160 | +29,098 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 70,657 | 99,539 | +28,882 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 102,728 | 95,584 | -7,144 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 94,774 | 93,597 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 65,690 | 92,363 | +26,673 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 90,014 | 90,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 106,547 | 89,391 | -17,156 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 98,845 | 89,269 | -9,576 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 147,231 | 89,265 | -57,966 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 79,964 | 87,764 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 76,039 | 84,122 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 82,800 | 82,800 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 74,398 | 78,570 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 42,847 | 75,430 | +32,583 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 37,772 | 73,616 | +35,844 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,417 | 73,162 | -255 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 64,500 | 68,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 67,336 | 67,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 46,321 | 64,205 | +17,884 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 63,541 | +63,541 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 31,990 | 62,902 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 61,026 | +61,026 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,688 | 55,264 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 87,500 | 55,000 | -32,500 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 54,505 | 54,222 | -283 | 0.01 | 0.01 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 51,345 | 51,252 | -93 | 0.05 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,034 | 50,653 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 49,453 | 48,601 | -852 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,068 | 48,450 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 48,508 | 47,729 | -779 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 60,646 | 45,142 | -15,504 | 0.03 | 0.02 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 40,833 | 44,233 | +3,400 | 0.08 | 0.08 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,060 | +43,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,981 | 43,003 | -25,978 | 0.00 | 0.00 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | 40,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 16,462 | 39,847 | +23,385 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 21,228 | 38,417 | +17,189 | 0.02 | 0.03 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 37,256 | 37,256 | 0 | 0.06 | 0.05 | -0.00 | hold |
| SG Americas Securities, LLC | 14,287 | 36,935 | +22,648 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,018 | 35,001 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 34,813 | 34,906 | +93 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 34,228 | +34,228 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 21,814 | 34,189 | +12,375 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,703 | 32,837 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 47,591 | 31,646 | -15,945 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,787 | 29,697 | -90 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 30,796 | 29,626 | -1,170 | 0.01 | 0.01 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 9,048 | 28,848 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 29,691 | 28,521 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 22,147 | 27,966 | +5,819 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,544 | 27,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 14,861 | 27,540 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,422 | 26,792 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,778 | 26,366 | -4,412 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 28,737 | 26,172 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,952 | 25,452 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,875 | 25,385 | +9,510 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,387 | 24,809 | -4,578 | 0.03 | 0.03 | +0.00 | sell |