| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,508,687 | 2,219,180 | +710,493 | 0.01 | 0.01 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 82,959 | 182,770 | +99,811 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 200,000 | 287,500 | +87,500 | 1.03 | 1.38 | +0.35 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 205,709 | 289,090 | +83,381 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 874,035 | 948,609 | +74,574 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 55,408 | 128,494 | +73,086 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,529 | +52,529 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 145,565 | 196,232 | +50,667 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 885,632 | 923,654 | +38,022 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 115,148 | 137,404 | +22,256 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,766 | 88,620 | +21,854 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 17,921 | +17,921 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,884 | 87,884 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,727 | 155,999 | +15,272 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,952 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,833 | 326,048 | +12,215 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,822 | 35,816 | +5,994 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,403 | 44,491 | +4,088 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,498 | 21,239 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,813 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 417,680 | 419,396 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 14,792 | 16,327 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,575 | 27,116 | +541 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,803 | 6,268 | +465 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 504 | 525 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 418 | 427 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,400 | 9,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 1.51 | 1.19 | -0.31 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,380 | 20,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4,134,210 | 4,134,210 | 0 | 0.54 | 0.52 | -0.02 | hold |
| Vivaldi Capital Management LP | 118,779 | 118,779 | 0 | 0.16 | 0.14 | -0.02 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Optiver Holding B.V. | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 16,062 | 16,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,099 | 3,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,142 | 1,142 | 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 |
| DEUTSCHE BANK AG\ | 14,963 | 14,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 75 | 65 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 862 | 831 | -31 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 48 | 12 | -36 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,172,116 | 5,172,061 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Roble, Belko & Company, Inc | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 305 | 225 | -80 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 200 | 4 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,301 | 1,006 | -295 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 91,764 | 91,145 | -619 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,141 | 29,417 | -724 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,941 | 2,958 | -983 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,453 | 0 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,739 | 2,127 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,967 | 346 | -1,621 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 2,053 | 121 | -1,932 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 103,757 | 100,965 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,548 | 20,638 | -11,910 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 125,842 | 113,925 | -11,917 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 14,449 | 0 | -14,449 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 14,710 | 0 | -14,710 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,837 | 12,821 | -15,016 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 16,000 | 0 | -16,000 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 16,146 | 0 | -16,146 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 23,921 | 5,240 | -18,681 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,503 | 0 | -19,503 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 235,805 | 213,181 | -22,624 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,878 | 29,300 | -23,578 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,598 | 54,753 | -24,845 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 43,500 | 15,700 | -27,800 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 45,313 | 12,745 | -32,568 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 388,836 | 249,628 | -139,208 | 2.24 | 1.07 | -1.17 | sell |
| Bank of New York Mellon Corp | 231,286 | 55,597 | -175,689 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 207,047 | 0 | -207,047 | 0.35 | 0.00 | -0.35 | sell |
| 1832 Asset Management L.P. | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |