| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 9,060,606 | 10,064,553 | +1,003,947 | 0.19 | 0.16 | -0.03 | buy |
| Neuberger Berman Group LLC | 6,815,234 | 9,103,515 | +2,288,281 | 0.07 | 0.07 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 6,599,108 | 7,543,408 | +944,300 | 1.44 | 1.34 | -0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,189,594 | 6,965,735 | -223,859 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 5,824,628 | 6,785,934 | +961,306 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,834,130 | 5,073,457 | -760,673 | 0.05 | 0.03 | -0.02 | sell |
| BROWN ADVISORY INC | 3,183,655 | 4,145,947 | +962,292 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,927,058 | 2,644,295 | -282,763 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 2,445,071 | 2,522,018 | +76,947 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,925,745 | 2,511,546 | +585,801 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 71,273 | 1,941,290 | +1,870,017 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,951,870 | 1,878,322 | -73,548 | 0.00 | 0.00 | -0.00 | sell |
| Solel Partners LP | 1,420,124 | 1,720,124 | +300,000 | 3.87 | 3.13 | -0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,306,204 | 1,355,143 | +48,939 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 771,455 | 1,279,839 | +508,384 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,031,022 | 1,262,405 | +231,383 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,115,151 | 1,182,045 | +66,894 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 994,674 | 1,121,514 | +126,840 | 0.04 | 0.04 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 528,397 | 1,069,474 | +541,077 | 0.12 | 0.21 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 846,324 | 854,803 | +8,479 | 0.00 | 0.00 | -0.00 | buy |
| Orvieto Partners, L.P. | 753,596 | 837,820 | +84,224 | 8.22 | 6.77 | -1.44 | buy |
| DIMENSIONAL FUND ADVISORS LP | 891,726 | 829,561 | -62,165 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 494,938 | 761,000 | +266,062 | 0.90 | 0.90 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 756,451 | +756,451 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,633 | 756,451 | -209,182 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 717,874 | 636,501 | -81,373 | 0.00 | 0.00 | -0.00 | sell |
| Alden Global Capital LLC | 0 | 554,300 | +554,300 | 0.00 | 2.18 | +2.18 | buy |
| Mizuho Markets Cayman LP | 247,561 | 542,697 | +295,136 | 0.17 | 0.22 | +0.05 | buy |
| GABELLI FUNDS LLC | 508,266 | 516,266 | +8,000 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 417,962 | 500,709 | +82,747 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 500,126 | +500,126 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 286,679 | 477,560 | +190,881 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 458,350 | 471,850 | +13,500 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 81,047 | 448,377 | +367,330 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 594,070 | 425,076 | -168,994 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 256,088 | 328,474 | +72,386 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 339,684 | 307,130 | -32,554 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 291,904 | 292,349 | +445 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,413,758 | 219,230 | -2,194,528 | 0.30 | 0.02 | -0.28 | sell |
| GAMCO INVESTORS, INC. ET AL | 277,075 | 218,676 | -58,399 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 416,279 | 218,532 | -197,747 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 322,220 | 215,432 | -106,788 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 81,986 | 184,405 | +102,419 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,078 | 183,830 | +42,752 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 164,287 | 183,373 | +19,086 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 77,136 | 180,470 | +103,334 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 132,103 | 167,064 | +34,961 | 0.02 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 215,344 | 160,222 | -55,122 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 502,668 | 147,766 | -354,902 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 590,256 | 139,509 | -450,747 | 0.02 | 0.00 | -0.01 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 132,704 | 132,704 | 0 | 0.25 | 0.21 | -0.04 | hold |
| RHUMBLINE ADVISERS | 134,820 | 131,135 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 128,767 | 128,767 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 121,570 | 125,000 | +3,430 | 0.02 | 0.01 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 150,821 | 124,031 | -26,790 | 0.11 | 0.07 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,051,552 | 96,137 | -955,415 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 91,378 | 91,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 89,255 | +89,255 | 0.00 | 0.04 | +0.04 | buy |
| Ionic Capital Management LLC | 0 | 87,916 | +87,916 | 0.00 | 0.88 | +0.88 | buy |
| Invesco Ltd. | 115,074 | 86,031 | -29,043 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,117 | 81,338 | +7,221 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 21,166 | 80,936 | +59,770 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 78,904 | 76,932 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 59,160 | 75,960 | +16,800 | 0.00 | 0.00 | -0.00 | buy |
| Carlson Capital, L.P. | 0 | 74,600 | +74,600 | 0.00 | 0.16 | +0.16 | buy |
| SG Americas Securities, LLC | 0 | 72,996 | +72,996 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,901 | 72,435 | +26,534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,680 | 71,982 | +59,302 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 68,733 | 68,733 | 0 | 0.05 | 0.03 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,230 | 66,881 | -36,349 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 51,400 | 62,800 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,763 | 60,616 | +29,853 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 59,785 | +59,785 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 55,448 | 55,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 105,645 | 52,970 | -52,675 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 60,501 | 52,501 | -8,000 | 0.12 | 0.13 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,917 | 51,389 | -15,528 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 200,663 | 51,365 | -149,298 | 0.67 | 0.06 | -0.61 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,247 | 45,233 | -4,014 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,497 | 44,839 | +28,342 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 44,476 | +44,476 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 10,464 | 40,400 | +29,936 | 0.06 | 0.14 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 188,664 | 34,278 | -154,386 | 0.03 | 0.00 | -0.02 | sell |
| Entropy Technologies, LP | 0 | 32,892 | +32,892 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 32,711 | 32,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 17,787 | 31,724 | +13,937 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 31,139 | +31,139 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,009 | 31,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 26,069 | 29,718 | +3,649 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,502 | 29,366 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 34,781 | 29,019 | -5,762 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,516 | 28,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 27,821 | 27,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 27,727 | +27,727 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,953 | 27,400 | -45,553 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,914 | 26,950 | +15,036 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 20,492 | 25,397 | +4,905 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 22,399 | 25,063 | +2,664 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,321 | 23,957 | -5,364 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 18,009 | 23,720 | +5,711 | 0.00 | 0.00 | -0.00 | buy |