| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,663,272 | 5,465,867 | -197,405 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 3,500,000 | 3,500,000 | 0 | 0.02 | 0.16 | +0.14 | hold |
| FMR LLC | 2,397,808 | 2,972,062 | +574,254 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,391,670 | 1,955,189 | -1,436,481 | 0.02 | 0.03 | +0.01 | sell |
| Valiant Capital Management, L.P. | 0 | 1,162,400 | +1,162,400 | 0.00 | 0.73 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,077,681 | 1,110,865 | +33,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,057,693 | 1,036,251 | -21,442 | 0.00 | 0.00 | +0.00 | sell |
| SailingStone Capital Partners LLC | 2,844,375 | 816,697 | -2,027,678 | 3.45 | 1.57 | -1.88 | sell |
| MORGAN STANLEY | 315,328 | 572,568 | +257,240 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,200 | 463,800 | +375,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 451,755 | 449,904 | -1,851 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 440,256 | 441,329 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 396,429 | 401,093 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 236,661 | +236,661 | 0.00 | 0.03 | +0.03 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 205,803 | +205,803 | 0.00 | 0.62 | +0.62 | buy |
| Canal Insurance CO | 160,000 | 160,000 | 0 | 0.15 | 0.22 | +0.07 | hold |
| JANE STREET GROUP, LLC | 0 | 156,473 | +156,473 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 147,373 | 149,345 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,185 | 145,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 143,888 | 141,131 | -2,757 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 127,807 | 136,910 | +9,103 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 303,026 | 120,372 | -182,654 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,119 | +114,119 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 102,000 | +102,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 93,200 | +93,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,205 | 92,566 | +52,361 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,819 | 84,364 | -40,455 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,632 | 70,775 | -141,857 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,750 | 70,733 | +68,983 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 76,740 | 65,935 | -10,805 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 64,881 | 64,036 | -845 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 56,356 | 61,362 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 60,533 | +60,533 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 57,526 | 57,526 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 14,601 | 53,772 | +39,171 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Sculptor Capital LP | 5,000 | 45,100 | +40,100 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 44,262 | 44,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,673 | 42,175 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 40,244 | +40,244 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 40,000 | 40,000 | 0 | 0.05 | 1.99 | +1.94 | hold |
| BARCLAYS PLC | 82,112 | 39,193 | -42,919 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,156 | 38,318 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 35,045 | +35,045 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,240 | 34,670 | -29,570 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 158,795 | 33,147 | -125,648 | 0.01 | 0.00 | -0.01 | sell |
| Private Capital Advisors, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 29,022 | 29,357 | +335 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,992 | 27,587 | +595 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,562 | 26,665 | -897 | 0.00 | 0.00 | +0.00 | sell |
| Evanson Asset Management, LLC | 18,014 | 26,000 | +7,986 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 24,500 | 23,000 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 23,872 | 22,954 | -918 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 17,452 | 22,920 | +5,468 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,976 | 21,453 | -523 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,797 | 20,719 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,715 | 19,729 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,413 | +18,413 | 0.00 | 0.01 | +0.01 | buy |
| Indie Asset Partners, LLC | 0 | 16,400 | +16,400 | 0.00 | 0.08 | +0.08 | buy |
| Lincoln Capital LLC | 15,956 | 15,956 | 0 | 0.01 | 0.02 | +0.01 | hold |
| OLD MISSION CAPITAL LLC | 0 | 15,243 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 7,400 | 14,800 | +7,400 | 0.01 | 0.04 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,703 | 13,920 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,790 | 13,513 | +723 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,277 | 12,217 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 48 | 12,006 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 12,000 | 12,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Invesco Ltd. | 11,907 | 11,642 | -265 | 0.00 | 0.00 | +0.00 | sell |
| Regal Investment Advisors LLC | 17,784 | 11,169 | -6,615 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 10,240 | 10,240 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ProShare Advisors LLC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 10,050 | 10,050 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Mesirow Financial Investment Management, Inc. | 10,202 | 10,000 | -202 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,293 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,685 | 6,890 | -795 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 30,898 | 5,823 | -25,075 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,147 | 5,627 | -36,520 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,426 | 5,586 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,007 | 3,366 | +359 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 2,895 | 2,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,903 | 2,262 | -641 | 0.00 | 0.00 | +0.00 | sell |
| Register Financial Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 6,900 | 1,903 | -4,997 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 262 | 762 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 970 | 700 | -270 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 324 | +284 | 0.00 | 0.00 | +0.00 | buy |