| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,940,802 | 4,242,962 | +302,160 | 0.54 | 0.62 | +0.08 | buy |
| VANGUARD GROUP INC | 3,954,623 | 3,713,688 | -240,935 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,966,432 | 2,977,443 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 1,557,824 | 1,655,050 | +97,226 | 3.67 | 3.93 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,094,953 | 1,572,708 | +477,755 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,433,929 | 1,435,765 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,088,554 | 1,191,313 | +102,759 | 0.11 | 0.12 | +0.01 | buy |
| Empyrean Capital Partners, LP | 1,144,493 | 1,144,493 | 0 | 0.73 | 0.69 | -0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 971,689 | 968,241 | -3,448 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 889,606 | 904,601 | +14,995 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 801,088 | 800,000 | -1,088 | 0.08 | 0.08 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 456,581 | 668,621 | +212,040 | 0.09 | 0.13 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 114,517 | 618,466 | +503,949 | 0.02 | 0.13 | +0.11 | buy |
| NORTHERN TRUST CORP | 411,981 | 431,279 | +19,298 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 391,431 | 400,801 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 228,521 | 390,752 | +162,231 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 281,753 | 372,299 | +90,546 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 165,827 | 325,566 | +159,739 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 30,963 | 306,637 | +275,674 | 0.00 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 131,784 | 291,607 | +159,823 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 160,009 | 273,083 | +113,074 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 262,609 | 223,985 | -38,624 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 171,778 | 173,825 | +2,047 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,100 | 157,871 | -229 | 0.00 | 0.00 | +0.00 | sell |
| Kennondale Capital Management LLC | 107,872 | 153,816 | +45,944 | 1.52 | 1.78 | +0.26 | buy |
| Point72 Asset Management, L.P. | 220,000 | 142,746 | -77,254 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,159 | 140,494 | +129,335 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 176,066 | 137,065 | -39,001 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,233 | 123,264 | +37,031 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,711 | 113,582 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 214,098 | 113,488 | -100,610 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 0 | 112,255 | +112,255 | 0.00 | 0.66 | +0.66 | buy |
| CITIGROUP INC | 36,118 | 108,975 | +72,857 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 107,065 | +107,065 | 0.00 | 0.84 | +0.84 | buy |
| JPMORGAN CHASE & CO | 31,075 | 105,490 | +74,415 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 43,570 | 100,575 | +57,005 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,292 | 93,220 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 39,725 | 82,842 | +43,117 | 0.08 | 0.20 | +0.12 | buy |
| JANE STREET GROUP, LLC | 21,920 | 73,485 | +51,565 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,923 | 71,372 | -18,551 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 66,250 | 71,050 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,692 | 63,583 | -45,109 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,233 | 61,813 | -420 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 65,384 | 58,756 | -6,628 | 0.02 | 0.01 | -0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 57,643 | 57,723 | +80 | 0.34 | 0.36 | +0.02 | buy |
| Russell Investments Group, Ltd. | 8,779 | 56,465 | +47,686 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,160 | 54,448 | -16,712 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,510 | 53,717 | +23,207 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 44,486 | 49,486 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,427 | 44,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,805 | 43,921 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,145 | 42,847 | +14,702 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,638 | 41,100 | -60,538 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 27,526 | 40,707 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 37,600 | +37,600 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 38,541 | 36,851 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,992 | 34,731 | -14,261 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,798 | 32,180 | +8,382 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,300 | 31,878 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,368 | 31,774 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,048 | 27,083 | +35 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 26,876 | +26,876 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 26,522 | +26,522 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 25,530 | 26,495 | +965 | 0.09 | 0.09 | -0.00 | buy |
| Cetera Investment Advisers | 17,097 | 26,033 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,844 | +24,844 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 24,554 | +24,554 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 23,603 | 23,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 19,349 | 22,831 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 22,713 | +22,713 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,680 | 22,542 | -29,138 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,660 | 21,600 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 20,542 | +20,542 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 19,754 | 19,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 23,092 | 19,678 | -3,414 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 18,474 | 18,635 | +161 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,302 | +18,302 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,164 | 18,141 | -3,023 | 0.00 | 0.00 | -0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 17,745 | +17,745 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 61,354 | 16,132 | -45,222 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 15,604 | +15,604 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Financial Services LLC | 17,500 | 15,500 | -2,000 | 0.15 | 0.13 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,730 | 15,422 | -308 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,323 | 15,172 | -4,151 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 13,697 | +13,697 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,126 | 13,240 | -886 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,219 | 13,117 | -8,102 | 0.00 | 0.00 | -0.00 | sell |
| CORA CAPITAL ADVISORS LLC | 12,479 | 12,460 | -19 | 0.08 | 0.08 | +0.00 | sell |
| Advyzon Investment Management, LLC | 0 | 12,253 | +12,253 | 0.00 | 0.03 | +0.03 | buy |
| Verdence Capital Advisors LLC | 11,889 | 11,889 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 11,186 | 11,717 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,749 | 10,976 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,632 | +10,632 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,473 | 10,096 | -377 | 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 |
| Central Pacific Bank - Trust Division | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,647 | 7,838 | +4,191 | 0.00 | 0.00 | +0.00 | buy |