| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 16,786,185 | 19,657,637 | +2,871,452 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,299,927 | 11,286,468 | -13,459 | 0.02 | 0.03 | +0.01 | sell |
| Luxor Capital Group, LP | 6,587,139 | 6,813,467 | +226,328 | 3.35 | 4.49 | +1.14 | buy |
| VANGUARD GROUP INC | 7,258,870 | 5,557,689 | -1,701,181 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 406,600 | 4,874,566 | +4,467,966 | 0.29 | 5.08 | +4.80 | buy |
| Point72 Asset Management, L.P. | 2,279,501 | 3,787,300 | +1,507,799 | 0.02 | 0.05 | +0.03 | buy |
| Camber Capital Management LP | 3,500,000 | 3,500,000 | 0 | 0.38 | 0.54 | +0.16 | hold |
| Woodline Partners LP | 562,903 | 3,125,316 | +2,562,413 | 0.02 | 0.13 | +0.11 | buy |
| MORGAN STANLEY | 6,290,255 | 2,595,835 | -3,694,420 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,626 | 1,896,646 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,758,354 | 1,692,656 | -65,698 | 0.00 | 0.00 | +0.00 | sell |
| Silver Point Capital L.P. | 1,592,030 | 1,592,030 | 0 | 0.44 | 0.56 | +0.12 | hold |
| D. E. Shaw & Co., Inc. | 357,066 | 1,429,672 | +1,072,606 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 777,091 | 1,246,700 | +469,609 | 0.00 | 0.01 | +0.00 | buy |
| Ararat Capital Management LP | 1,741,382 | 1,111,406 | -629,976 | 1.57 | 1.40 | -0.17 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 967,755 | +967,755 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 783,308 | 722,366 | -60,942 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,696 | 647,701 | +47,005 | 0.00 | 0.00 | +0.00 | buy |
| Glendon Capital Management LP | 636,954 | 636,954 | 0 | 0.15 | 0.22 | +0.07 | hold |
| ArrowMark Colorado Holdings LLC | 834,474 | 560,478 | -273,996 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 473,435 | 484,258 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 455,721 | +455,721 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 375,982 | 442,509 | +66,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 409,395 | +409,395 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 368,629 | 359,380 | -9,249 | 0.02 | 0.04 | +0.02 | sell |
| ZAZOVE ASSOCIATES LLC | 342,404 | 342,404 | 0 | 0.13 | 0.20 | +0.07 | hold |
| BANK OF MONTREAL /CAN/ | 130,352 | 317,814 | +187,462 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 276,597 | 278,779 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 207,044 | 256,886 | +49,842 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 646,050 | 251,178 | -394,872 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 350,579 | 242,355 | -108,224 | 0.03 | 0.03 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 219,761 | 219,761 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 488,614 | 201,109 | -287,505 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 182,322 | 194,882 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 218,967 | 188,504 | -30,463 | 0.00 | 0.00 | +0.00 | sell |
| Soleus Capital Management, L.P. | 155,000 | 170,000 | +15,000 | 0.05 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,089,522 | 164,404 | -925,118 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 156,344 | +156,344 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 150,613 | 150,613 | 0 | 0.09 | 0.12 | +0.03 | hold |
| HRT FINANCIAL LP | 0 | 126,632 | +126,632 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 139,507 | 126,134 | -13,373 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 421,791 | 124,300 | -297,491 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 0 | 117,238 | +117,238 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 112,108 | 114,986 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,543 | 106,415 | -1,128 | 0.00 | 0.00 | +0.00 | sell |
| M&T BANK CORP | 125,893 | 97,367 | -28,526 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 41,976 | 91,986 | +50,010 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 70,719 | 81,285 | +10,566 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,347 | 75,281 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,157 | 63,835 | +48,678 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 62,875 | +62,875 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 119,023 | 57,000 | -62,023 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 45,023 | +45,023 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,838 | 44,340 | -2,498 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,671 | 39,911 | -760 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,604 | 36,500 | +8,896 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,900 | 34,460 | -3,440 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,460 | 33,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 54,596 | 32,554 | -22,042 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 28,206 | 28,206 | 0 | 0.03 | 0.04 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 33,720 | 26,610 | -7,110 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 10,546 | 25,013 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 20,949 | 24,981 | +4,032 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 238,109 | 24,241 | -213,868 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,308 | 24,221 | -87 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,478 | 20,475 | +8,997 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,887 | 20,087 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 182,404 | 18,820 | -163,584 | 0.20 | 0.04 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 17,956 | +17,956 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,949 | 16,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 0 | 16,464 | +16,464 | 0.00 | 0.00 | +0.00 | buy |
| Iron Gate Global Advisors LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ProShare Advisors LLC | 13,544 | 14,550 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 13,635 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,905 | 13,515 | +610 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 48,230 | 13,444 | -34,786 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 0 | 13,423 | +13,423 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,350 | 12,990 | -10,360 | 0.00 | 0.00 | +0.00 | sell |
| Granite Investment Partners, LLC | 0 | 11,804 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,402 | 11,243 | -8,159 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,060 | 10,889 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,762 | 8,781 | -73,981 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 8,745 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,423 | 8,141 | -82,282 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 7,481 | 7,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 1,072 | 3,526 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 11,822 | 2,997 | -8,825 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,622 | 2,945 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,751 | 2,662 | -6,089 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 795 | 1,235 | +440 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,728 | 1,198 | -3,530 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 106 | 1,073 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 378 | 1,044 | +666 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 677 | 702 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 21 | 458 | +437 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 409 | 410 | +1 | 0.00 | 0.00 | +0.00 | buy |