| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,309,626 | 6,044,633 | +735,007 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 3,559,423 | 3,659,523 | +100,100 | 1.33 | 0.95 | -0.38 | buy |
| UBS Group AG | 2,340,731 | 3,148,384 | +807,653 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,919,575 | 2,319,906 | +400,331 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,323 | 1,914,460 | +162,137 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,831,585 | 1,836,925 | +5,340 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 180,629 | 751,771 | +571,142 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 563,867 | 727,348 | +163,481 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 0 | 718,499 | +718,499 | 0.00 | 0.33 | +0.33 | buy |
| Corient Private Wealth LLC | 801,411 | 659,730 | -141,681 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 0 | 656,874 | +656,874 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 604,633 | +604,633 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,512 | 604,633 | +22,121 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 568,426 | 568,424 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 478,290 | +478,290 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,474 | 402,662 | +116,188 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 317,892 | 394,459 | +76,567 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,609 | 343,839 | -66,770 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,030 | 325,194 | -159,836 | 0.01 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 263,556 | 263,556 | 0 | 0.06 | 0.04 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 187,300 | 204,541 | +17,241 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 166,246 | 195,990 | +29,744 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 204,805 | 194,140 | -10,665 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 154,201 | 169,952 | +15,751 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 115,000 | 168,750 | +53,750 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 202,893 | 157,008 | -45,885 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 118,343 | 156,889 | +38,546 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 137,300 | +137,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 26,865 | 133,129 | +106,264 | 0.08 | 0.29 | +0.22 | buy |
| Caption Management, LLC | 0 | 130,000 | +130,000 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,293 | 129,550 | +22,257 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 118,700 | +118,700 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 57,675 | 118,175 | +60,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,948 | 117,456 | -492 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 110,630 | 115,368 | +4,738 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 102,818 | 110,271 | +7,453 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 51,163 | 98,047 | +46,884 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 88,568 | 92,403 | +3,835 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 260,048 | 85,594 | -174,454 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 54,130 | 84,743 | +30,613 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 61,541 | 83,786 | +22,245 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,083 | 83,558 | +54,475 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 76,186 | +76,186 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,752 | 75,730 | +71,978 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,030 | 75,053 | +20,023 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,790 | 72,829 | +42,039 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 59,500 | 70,600 | +11,100 | 0.17 | 0.13 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,990 | 66,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 64,113 | 64,113 | 0 | 0.25 | 0.21 | -0.04 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,799 | 60,339 | +48,540 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,604 | 58,697 | +20,093 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,030 | +55,030 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 547 | 53,362 | +52,815 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,922 | 47,157 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 47,710 | 46,210 | -1,500 | 0.08 | 0.05 | -0.03 | sell |
| Headlands Technologies LLC | 49,926 | 45,401 | -4,525 | 0.06 | 0.05 | -0.01 | sell |
| Legal & General Group Plc | 6,068 | 44,686 | +38,618 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,634 | 43,510 | +4,876 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 793 | 42,841 | +42,048 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,905 | 42,385 | +29,480 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,720 | 42,247 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 92,759 | 41,755 | -51,004 | 0.01 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,800 | 40,400 | +34,600 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optimize Financial Inc | 38,407 | 38,274 | -133 | 0.20 | 0.13 | -0.07 | sell |
| Cerity Partners LLC | 31,586 | 37,188 | +5,602 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,701 | 33,217 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 29,322 | 33,010 | +3,688 | 0.08 | 0.03 | -0.05 | buy |
| Focus Partners Wealth | 47,582 | 31,723 | -15,859 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 31,880 | 31,597 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 21,100 | 31,100 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,178 | 29,726 | -452 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,000 | 27,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 26,993 | 26,840 | -153 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 20,647 | 26,319 | +5,672 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 23,945 | +23,945 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 21,047 | 23,282 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 38,815 | 23,246 | -15,569 | 0.05 | 0.02 | -0.03 | sell |
| HARBOUR INVESTMENTS, INC. | 22,025 | 23,139 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Stordahl Capital Management, Inc. | 22,860 | 22,860 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 0 | 22,115 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,276 | 21,869 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,713 | 20,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 13,998 | 20,618 | +6,620 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 145,307 | 20,166 | -125,141 | 0.00 | 0.00 | -0.00 | sell |
| DeepCurrents Investment Group LLC | 12,130 | 19,971 | +7,841 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,298 | 19,474 | +7,176 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,360 | 19,265 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,454 | 18,965 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 18,029 | +18,029 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 17,048 | 17,048 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 15,939 | +15,939 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 15,773 | +15,773 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 18,677 | 15,643 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 18,982 | 15,119 | -3,863 | 0.02 | 0.01 | -0.01 | sell |
| Cypress Capital Group | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 14,536 | +14,536 | 0.00 | 0.00 | +0.00 | buy |