| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 31,833 | +31,833 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 864,368 | 884,870 | +20,502 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,573 | 75,153 | +17,580 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 16,734 | +16,734 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 13,842 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,706 | 382,014 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 29,041 | 39,212 | +10,171 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,542 | 31,250 | +8,708 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,222 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,429 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,256 | 11,275 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,800 | 25,200 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,600 | 32,500 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 2,647 | +2,647 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,444 | 39,840 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,661 | 3,086 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,489 | 2,636 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,333 | 34,459 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,049 | 1,142 | +93 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,104 | 14,191 | +87 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,356 | 18,398 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| MORGAN STANLEY | 5,172,071 | 5,172,072 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 557 | 557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,105,263 | 2,105,263 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Amundi | 410,332 | 410,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7,389,791 | 7,389,791 | 0 | 1.18 | 1.60 | +0.43 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,968 | 6,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 418 | 418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,075 | 9,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,189 | 861 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,165 | 2,164 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,104 | 22,020 | -1,084 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 134,571 | 132,508 | -2,063 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 326,843 | 323,080 | -3,763 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 8,195 | 4,009 | -4,186 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 4,638 | 0 | -4,638 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 25,615 | 20,425 | -5,190 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,826 | 0 | -5,826 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,571 | 17,491 | -7,080 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,991 | 43,762 | -7,229 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 159,712 | 151,705 | -8,007 | 0.00 | 0.00 | +0.00 | sell |
| Vivaldi Capital Management LP | 338,474 | 327,978 | -10,496 | 1.14 | 1.22 | +0.08 | sell |
| UBS Group AG | 36,723 | 23,860 | -12,863 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,079 | 0 | -19,079 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,079 | 0 | -25,079 | 0.00 | 0.00 | -0.00 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,150,000 | 1,115,000 | -35,000 | 2.33 | 2.62 | +0.29 | sell |