| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,967,575 | 6,324,111 | +356,536 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 6,274,076 | 6,274,076 | 0 | 0.88 | 0.73 | -0.15 | hold |
| STATE STREET CORP | 2,191,843 | 2,316,845 | +125,002 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,887,532 | 2,176,362 | +288,830 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,907 | 1,947,014 | +130,107 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,538,245 | 1,877,940 | +339,695 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,211,115 | 1,323,915 | +112,800 | 0.24 | 0.21 | -0.03 | buy |
| Alyeska Investment Group, L.P. | 850,000 | 850,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARSHALL WACE, LLP | 502,965 | 779,535 | +276,570 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 637,683 | 756,430 | +118,747 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 580,620 | 633,978 | +53,358 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 292,445 | 625,558 | +333,113 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 560,637 | 623,797 | +63,160 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 618,172 | +618,172 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,966 | 618,172 | +15,206 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 511,329 | 466,393 | -44,936 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 328,224 | 446,142 | +117,918 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 175,011 | 438,629 | +263,618 | 0.04 | 0.10 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 434,132 | +434,132 | 0.00 | 0.06 | +0.06 | buy |
| Palisades Investment Partners, LLC | 610,148 | 426,543 | -183,605 | 1.62 | 0.95 | -0.67 | sell |
| MORGAN STANLEY | 435,639 | 423,341 | -12,298 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 673,302 | 419,284 | -254,018 | 0.10 | 0.06 | -0.04 | sell |
| Private Advisor Group, LLC | 504,668 | 415,406 | -89,262 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 366,513 | 395,907 | +29,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,402 | 345,341 | +318,939 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,510 | 318,968 | +165,458 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 277,784 | 276,287 | -1,497 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 266,637 | 243,232 | -23,405 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 297,463 | 242,785 | -54,678 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 229,465 | 232,615 | +3,150 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 204,265 | 215,795 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,404 | 214,860 | -1,544 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 499,803 | 211,622 | -288,181 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 285,070 | 207,378 | -77,692 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 202,370 | +202,370 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,537 | 190,941 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 175,236 | 185,274 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 180,027 | +180,027 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 171,807 | +171,807 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,684 | 151,435 | -83,249 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 144,835 | 150,656 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 145,146 | +145,146 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 124,909 | 140,038 | +15,129 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 146,200 | 138,800 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 144,940 | 138,166 | -6,774 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 135,804 | +135,804 | 0.00 | 0.01 | +0.01 | buy |
| Wingate Wealth Advisors, Inc. | 128,502 | 128,502 | 0 | 0.47 | 0.44 | -0.02 | hold |
| Daiwa Securities Group Inc. | 126,400 | 126,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,882 | 113,740 | -58,142 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 59,372 | 96,773 | +37,401 | 0.05 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 96,948 | 95,940 | -1,008 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 85,711 | 93,938 | +8,227 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 83,370 | +83,370 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 61,074 | 77,383 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,751 | 75,639 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,498 | 68,996 | +36,498 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 115,960 | 67,415 | -48,545 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 76,847 | 66,556 | -10,291 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 38,151 | 66,228 | +28,077 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 66,000 | 66,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| WINTON GROUP Ltd | 38,338 | 65,061 | +26,723 | 0.01 | 0.02 | +0.01 | buy |
| American Financial Advisors, LLC | 64,757 | 64,527 | -230 | 0.06 | 0.06 | +0.00 | sell |
| State of Alaska, Department of Revenue | 62,358 | 62,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,130 | 62,054 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,780 | 61,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 15,225 | 60,155 | +44,930 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 49,177 | 58,595 | +9,418 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 242,612 | 56,614 | -185,998 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 18,000 | 54,000 | +36,000 | 0.01 | 0.04 | +0.02 | buy |
| AVIVA PLC | 65,490 | 51,088 | -14,402 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,818 | 48,346 | +22,528 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,719 | 45,360 | -7,359 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 44,740 | 44,707 | -33 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 37,434 | 43,759 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 47,900 | 43,400 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,399 | 41,513 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,588 | 40,859 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 36,517 | +36,517 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,305 | 36,469 | +12,164 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 40,029 | 36,316 | -3,713 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 102,844 | 35,905 | -66,939 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,800 | 35,500 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 27,276 | 35,123 | +7,847 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,680 | 34,344 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 10,332 | 33,335 | +23,003 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,179 | 32,655 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 35,400 | 31,500 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,785 | +30,785 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,153 | +30,153 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 27,401 | 30,059 | +2,658 | 0.02 | 0.02 | +0.00 | buy |
| Sigma Planning Corp | 34,920 | 29,611 | -5,309 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,463 | 29,261 | +18,798 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,109 | 29,160 | -16,949 | 0.00 | 0.00 | -0.00 | sell |
| Royal Capital Wealth Management, LLC | 28,500 | 28,500 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Advisors Asset Management, Inc. | 25,238 | 25,003 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 56,553 | 23,436 | -33,117 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,061 | 22,852 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,082 | 22,836 | -246 | 0.01 | 0.00 | -0.00 | sell |