| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 4,193,511 | 3,987,344 | -206,167 | 0.62 | 0.51 | -0.11 | sell |
| BlackRock, Inc. | 2,944,026 | 2,908,032 | -35,994 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,946,274 | 1,660,928 | -285,346 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,509,006 | 1,622,794 | +113,788 | 0.00 | 0.00 | -0.00 | buy |
| Madison Avenue Partners, LP | 909,653 | 1,473,484 | +563,831 | 0.60 | 0.83 | +0.23 | buy |
| CAPITAL MANAGEMENT CORP /VA | 1,388,132 | 1,302,942 | -85,190 | 3.48 | 2.88 | -0.60 | sell |
| GABELLI FUNDS LLC | 1,122,700 | 1,123,200 | +500 | 0.12 | 0.10 | -0.02 | buy |
| Empyrean Capital Partners, LP | 1,044,493 | 1,044,493 | 0 | 0.56 | 0.45 | -0.11 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 963,147 | 981,392 | +18,245 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 916,712 | 922,300 | +5,588 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 906,872 | 784,571 | -122,301 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 800,000 | 754,875 | -45,125 | 0.06 | 0.08 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 631,773 | 742,317 | +110,544 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 422,646 | 414,400 | -8,246 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 477,838 | 355,100 | -122,738 | 0.08 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 390,802 | 354,329 | -36,473 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 143,044 | 289,193 | +146,149 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 168,744 | 282,697 | +113,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,880 | 246,845 | +65,965 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 278,005 | 218,230 | -59,775 | 0.07 | 0.05 | -0.02 | sell |
| Trexquant Investment LP | 11,106 | 192,931 | +181,825 | 0.00 | 0.02 | +0.02 | buy |
| Kennondale Capital Management LLC | 153,816 | 153,816 | 0 | 1.73 | 1.43 | -0.30 | hold |
| JPMORGAN CHASE & CO | 43,365 | 147,447 | +104,082 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 250,583 | 141,062 | -109,521 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 76,117 | 134,826 | +58,709 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 132,471 | 125,790 | -6,681 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 122,600 | 106,414 | -16,186 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 81,783 | 104,545 | +22,762 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,835 | 104,384 | -26,451 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 102,753 | +102,753 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,718 | 100,906 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 98,724 | +98,724 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 97,105 | 98,077 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 93,488 | 94,127 | +639 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,667 | 89,293 | +56,626 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 87,653 | +87,653 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,175 | 86,137 | +38,962 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,450 | 72,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,129 | 66,750 | +2,621 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,786 | 65,724 | +6,938 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,370 | 65,535 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 47,765 | 61,787 | +14,022 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 55,733 | 55,997 | +264 | 0.34 | 0.27 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,071 | 55,200 | -43,871 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,005 | 50,739 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 50,546 | 50,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 48,429 | +48,429 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 44,726 | +44,726 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,427 | 44,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 72,322 | 41,536 | -30,786 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 35,712 | 37,885 | +2,173 | 0.06 | 0.04 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,233 | 34,947 | -286 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,758 | 34,943 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 36,730 | 34,307 | -2,423 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 33,850 | +33,850 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,625 | +33,625 | 0.00 | 0.02 | +0.02 | buy |
| Optimize Financial Inc | 108,625 | 33,469 | -75,156 | 0.84 | 0.21 | -0.62 | sell |
| WELLS FARGO & COMPANY/MN | 57,301 | 31,816 | -25,485 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 32,746 | 31,376 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 28,000 | 29,000 | +1,000 | 0.06 | 0.06 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 27,486 | +27,486 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 48,117 | 27,081 | -21,036 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 20,239 | 26,436 | +6,197 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,299 | 25,591 | -708 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 23,603 | 23,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,784 | +19,784 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 17,597 | 19,755 | +2,158 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,754 | 19,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kendall Capital Management | 24,305 | 19,370 | -4,935 | 0.08 | 0.05 | -0.03 | sell |
| Cetera Investment Advisers | 21,573 | 18,494 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,856 | 18,383 | -3,473 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,933 | 18,129 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 0 | 17,539 | +17,539 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,871 | 17,113 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 11,640 | 17,025 | +5,385 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,147 | +16,147 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,266 | +15,266 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 14,722 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,759 | +13,759 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 12,348 | 12,576 | +228 | 0.00 | 0.00 | -0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 12,460 | 12,460 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Creative Planning | 12,158 | 12,173 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 12,169 | +12,169 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,889 | 11,889 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 17,001 | 11,759 | -5,242 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 57,724 | 11,150 | -46,574 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,052 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,976 | 10,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,878 | 10,817 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,210 | 10,088 | -122 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,053 | 10,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,831 | 9,617 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,241 | 9,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 8,000 | 8,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,663 | 7,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,480 | 7,480 | 0 | 0.00 | 0.00 | -0.00 | hold |