| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,118 | 1,837,679 | +617,561 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 240,656 | 700,482 | +459,826 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 291,087 | +291,087 | 0.00 | 0.02 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 0 | 90,618 | +90,618 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,289 | 78,731 | +55,442 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,662 | 63,562 | +48,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 149,989 | 185,556 | +35,567 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 188,694 | 219,622 | +30,928 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 156,642 | 183,711 | +27,069 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,652 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,787 | 77,871 | +21,084 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,298 | +20,298 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,134 | +19,134 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 16,705 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,369 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 10,085 | +10,085 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,992 | 19,149 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 16,981 | 20,182 | +3,201 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,265 | 5,767 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 32,818 | 32,841 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 122,480 | 122,480 | 0 | 0.11 | 0.11 | +0.01 | hold |
| North Star Investment Management Corp. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 19,804 | 19,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,499 | 1,281 | -218 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 12,821 | 10,514 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 39,632 | 28,901 | -10,731 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 83,607 | 46,892 | -36,715 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 50,766 | 0 | -50,766 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 112,453 | 20,915 | -91,538 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 91,923 | 0 | -91,923 | 0.02 | 0.00 | -0.02 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 328,570 | 0 | -328,570 | 0.21 | 0.00 | -0.21 | sell |