| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,987,344 | 3,936,001 | -51,343 | 0.51 | 0.50 | -0.00 | sell |
| BlackRock, Inc. | 2,908,032 | 3,479,693 | +571,661 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,622,794 | 1,784,117 | +161,323 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 1,302,942 | 1,408,982 | +106,040 | 2.88 | 3.01 | +0.13 | buy |
| Madison Avenue Partners, LP | 1,473,484 | 1,383,470 | -90,014 | 0.83 | 0.85 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,251,051 | +1,251,051 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,660,928 | 1,251,051 | -409,877 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 981,392 | 1,111,461 | +130,069 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 784,571 | 1,085,624 | +301,053 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,123,200 | 1,081,700 | -41,500 | 0.10 | 0.10 | +0.00 | sell |
| STATE STREET CORP | 922,300 | 1,007,139 | +84,839 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 1,044,493 | 944,493 | -100,000 | 0.45 | 0.47 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 742,317 | 741,433 | -884 | 0.12 | 0.12 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 754,875 | 700,000 | -54,875 | 0.08 | 0.05 | -0.03 | sell |
| FOURSIXTHREE CAPITAL LP | 0 | 578,451 | +578,451 | 0.00 | 1.72 | +1.72 | buy |
| Bank of New York Mellon Corp | 414,400 | 437,753 | +23,353 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 354,329 | 393,830 | +39,501 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,384 | 322,661 | +218,277 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 141,062 | 313,646 | +172,584 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 282,697 | 290,404 | +7,707 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 218,230 | 224,549 | +6,319 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 355,100 | 220,783 | -134,317 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 102,753 | 201,018 | +98,265 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 192,931 | 193,721 | +790 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 177,220 | +177,220 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 167,971 | +167,971 | 0.00 | 0.01 | +0.01 | buy |
| Kennondale Capital Management LLC | 153,816 | 153,816 | 0 | 1.43 | 1.46 | +0.03 | hold |
| Nuveen, LLC | 94,127 | 151,606 | +57,479 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,790 | 138,402 | +12,612 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 119,942 | +119,942 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 246,845 | 119,202 | -127,643 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,137 | 107,504 | +21,367 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,077 | 99,052 | +975 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,545 | 97,982 | -6,563 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 48,429 | 93,359 | +44,930 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 289,193 | 84,005 | -205,188 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,535 | 82,947 | +17,412 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,081 | 77,190 | +50,109 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,724 | 76,890 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 100,906 | 76,411 | -24,495 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 147,447 | 74,209 | -73,238 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 17,539 | 70,349 | +52,810 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 72,450 | 69,650 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,750 | 65,875 | -875 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 33,625 | 62,466 | +28,841 | 0.02 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 134,826 | 57,723 | -77,103 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,739 | 57,218 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,816 | 56,503 | +24,687 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 55,997 | 55,399 | -598 | 0.27 | 0.25 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,320 | +55,320 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 50,546 | 54,200 | +3,654 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 87,653 | 53,999 | -33,654 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,947 | 49,773 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 46,856 | +46,856 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,427 | 44,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 31,376 | 44,081 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,668 | +43,668 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,113 | 43,505 | +26,392 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,943 | 43,142 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 37,885 | 41,506 | +3,621 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,850 | +38,850 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,200 | 36,921 | -18,279 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 34,307 | 35,046 | +739 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 0 | 34,996 | +34,996 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,382 | +33,382 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 33,469 | 33,353 | -116 | 0.21 | 0.17 | -0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 61,787 | 32,224 | -29,563 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 29,000 | 29,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 26,833 | +26,833 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 26,436 | 26,573 | +137 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,591 | 26,162 | +571 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 24,905 | +24,905 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 14,722 | 24,905 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,383 | 24,701 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 23,603 | 23,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 23,107 | +23,107 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,173 | 23,040 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,150 | 21,230 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 44,726 | 21,070 | -23,656 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,494 | 20,152 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 33,850 | 20,140 | -13,710 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,947 | +19,947 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 13,759 | 19,922 | +6,163 | 0.05 | 0.07 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,129 | 19,461 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,889 | 19,016 | +7,127 | 0.01 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 19,755 | 18,959 | -796 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 11,759 | 18,779 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 41,536 | 17,503 | -24,033 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 16,047 | +16,047 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,480 | 15,280 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,080 | 14,408 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,976 | 14,169 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,293 | 13,702 | -75,591 | 0.07 | 0.01 | -0.06 | sell |
| Waverly Advisors, LLC | 12,165 | 13,346 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 12,576 | 13,219 | +643 | 0.00 | 0.00 | +0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 12,460 | 12,460 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BARCLAYS PLC | 7,463 | 12,085 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,970 | +11,970 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,817 | 11,713 | +896 | 0.00 | 0.00 | +0.00 | buy |