| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,551,383 | 7,583,033 | +31,650 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,809,078 | 6,828,361 | +19,283 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 5,393,311 | 4,972,207 | -421,104 | 1.51 | 1.43 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 3,935,634 | 3,896,927 | -38,707 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,576,393 | 2,666,217 | +89,824 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,912,965 | 2,560,561 | +647,596 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,341,646 | 2,397,979 | +56,333 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,500,375 | 2,032,538 | +532,163 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,706,599 | 1,560,799 | -145,800 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,362,174 | 1,495,254 | +133,080 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,487,595 | 1,483,752 | -3,843 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,390,643 | 1,296,097 | -94,546 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,238,508 | 1,221,942 | -16,566 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,143,319 | 1,197,040 | +53,721 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 888,348 | 888,889 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 882,842 | 870,220 | -12,622 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 728,198 | 772,273 | +44,075 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 991,532 | 743,170 | -248,362 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 468,643 | 620,814 | +152,171 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 687,318 | 498,811 | -188,507 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 468,832 | +468,832 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 274,052 | 458,426 | +184,374 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,381 | 430,933 | -131,448 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,620 | 368,704 | +293,084 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 326,515 | 344,167 | +17,652 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 211,886 | 339,475 | +127,589 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 339,199 | 307,840 | -31,359 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 275,574 | 283,774 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,071 | 257,635 | +210,564 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 254,662 | 254,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 253,878 | 233,933 | -19,945 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 246,172 | 217,248 | -28,924 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 202,921 | +202,921 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 116,941 | 200,227 | +83,286 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 235,591 | 199,743 | -35,848 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 192,300 | +42,300 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 184,529 | +184,529 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,031 | 180,760 | +145,729 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 604,796 | 156,900 | -447,896 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 167,740 | 139,670 | -28,070 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 129,104 | 139,578 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 105,888 | +105,888 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 106,068 | 102,809 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 106,592 | 100,570 | -6,022 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 121,182 | 97,092 | -24,090 | 0.02 | 0.02 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 97,443 | 91,506 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 138,800 | 88,158 | -50,642 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 81,746 | +81,746 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 81,335 | +81,335 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,707 | 81,118 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,092 | 81,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 27,120 | 73,172 | +46,052 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 68,342 | 65,143 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 35,752 | 63,251 | +27,499 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 36,620 | 59,341 | +22,721 | 0.03 | 0.05 | +0.01 | buy |
| Caption Management, LLC | 0 | 55,393 | +55,393 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 55,000 | 55,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,510 | 52,733 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,537 | 48,185 | -8,352 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 46,770 | +46,770 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,911 | 46,339 | +428 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,478 | 40,999 | -18,479 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,036 | 37,336 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,086 | 36,610 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,303 | 34,881 | -3,422 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 33,318 | +33,318 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,885 | 32,073 | -10,812 | 0.00 | 0.00 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 26,160 | 31,500 | +5,340 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 216,591 | 27,503 | -189,088 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 27,303 | 26,502 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 25,186 | 25,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 23,989 | 24,634 | +645 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,637 | 23,796 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 61,111 | 22,093 | -39,018 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 21,986 | +21,986 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 20,868 | +20,868 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 20,434 | 20,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 30,185 | 19,407 | -10,778 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 38,042 | 19,201 | -18,841 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 18,805 | +18,805 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 29,373 | 18,747 | -10,626 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 17,315 | +17,315 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 17,194 | 17,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 20,356 | 16,975 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,004 | 16,908 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,734 | +16,734 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,349 | 15,609 | +260 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,467 | +15,467 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 2,380 | 13,416 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,023 | 13,035 | -6,988 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,715 | 12,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 13,979 | 12,080 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| Fairvoy Private Wealth, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACT Advisors, LLC. | 11,352 | 11,352 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Callan Family Office, LLC | 11,340 | 11,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Revolve Wealth Partners, LLC | 13,115 | 11,325 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,674 | 11,251 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 41,684 | 10,908 | -30,776 | 0.00 | 0.00 | -0.00 | sell |