| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 4,242,962 | 4,193,511 | -49,451 | 0.62 | 0.62 | -0.01 | sell |
| VANGUARD GROUP INC | 3,713,688 | 3,934,311 | +220,623 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,977,443 | 2,944,026 | -33,417 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,572,708 | 1,946,274 | +373,566 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,435,765 | 1,509,006 | +73,241 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 1,655,050 | 1,388,132 | -266,918 | 3.93 | 3.48 | -0.45 | sell |
| GABELLI FUNDS LLC | 1,191,313 | 1,122,700 | -68,613 | 0.12 | 0.12 | -0.01 | sell |
| Empyrean Capital Partners, LP | 1,144,493 | 1,044,493 | -100,000 | 0.69 | 0.56 | -0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 968,241 | 963,147 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 904,601 | 916,712 | +12,111 | 0.00 | 0.00 | -0.00 | buy |
| Madison Avenue Partners, LP | 0 | 909,653 | +909,653 | 0.00 | 0.60 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 372,299 | 906,872 | +534,573 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 800,000 | 800,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| PINNACLE ASSOCIATES LTD | 668,621 | 631,773 | -36,848 | 0.13 | 0.12 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 618,466 | 477,838 | -140,628 | 0.13 | 0.08 | -0.05 | sell |
| Bank of New York Mellon Corp | 400,801 | 422,646 | +21,845 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 431,279 | 390,802 | -40,477 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 173,825 | 278,005 | +104,180 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 223,985 | 250,583 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 123,264 | 180,880 | +57,616 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 100,575 | 168,744 | +68,169 | 0.00 | 0.00 | +0.00 | buy |
| Kennondale Capital Management LLC | 153,816 | 153,816 | 0 | 1.78 | 1.73 | -0.05 | hold |
| Squarepoint Ops LLC | 291,607 | 143,044 | -148,563 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 140,494 | 132,471 | -8,023 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 42,847 | 130,835 | +87,988 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 306,637 | 122,600 | -184,037 | 0.03 | 0.01 | -0.02 | sell |
| Optimize Financial Inc | 107,065 | 108,625 | +1,560 | 0.84 | 0.84 | -0.00 | buy |
| Invesco Ltd. | 137,065 | 102,718 | -34,347 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 157,871 | 99,071 | -58,800 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 93,220 | 97,105 | +3,885 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 113,488 | 93,488 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 84,481 | +84,481 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,582 | 81,783 | -31,799 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 390,752 | 76,117 | -314,635 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 71,050 | 72,450 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,485 | 72,322 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,583 | 64,129 | +546 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 54,448 | 60,186 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,717 | 58,786 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,465 | 57,724 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,100 | 57,301 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 57,723 | 55,733 | -1,990 | 0.36 | 0.34 | -0.01 | sell |
| RHUMBLINE ADVISERS | 61,813 | 53,005 | -8,808 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,921 | 52,370 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,372 | 51,663 | -19,709 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,844 | 51,037 | +26,193 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 49,486 | 50,546 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 32,180 | 49,279 | +17,099 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 58,756 | 48,489 | -10,267 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 108,975 | 48,117 | -60,858 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 40,707 | 47,765 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,083 | 47,175 | -225,908 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,427 | 44,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 13,117 | 43,987 | +30,870 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 105,490 | 43,365 | -62,125 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,731 | 42,805 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 36,851 | 36,730 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 12,253 | 35,712 | +23,459 | 0.03 | 0.06 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,774 | 35,233 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,878 | 33,758 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 325,566 | 33,236 | -292,330 | 0.01 | 0.00 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 0 | 33,025 | +33,025 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 26,876 | 32,864 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 11,717 | 32,746 | +21,029 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,667 | +32,667 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 2,792 | 32,426 | +29,634 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 82,842 | 28,000 | -54,842 | 0.20 | 0.06 | -0.14 | sell |
| SEI INVESTMENTS CO | 0 | 27,930 | +27,930 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,083 | 26,299 | -784 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 24,856 | +24,856 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 24,554 | 24,554 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Kendall Capital Management | 26,495 | 24,305 | -2,190 | 0.09 | 0.08 | -0.01 | sell |
| Cresset Asset Management, LLC | 23,603 | 23,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,678 | 21,856 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,033 | 21,573 | -4,460 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 20,719 | +20,719 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 22,831 | 20,239 | -2,592 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,754 | 19,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,141 | 17,933 | -208 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,755 | +17,755 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 18,635 | 17,597 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,132 | 17,001 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,713 | 15,039 | -7,674 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,172 | 13,639 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 15,604 | 13,076 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,838 | 12,871 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,562 | +12,562 | 0.00 | 0.10 | +0.10 | buy |
| Prospect Financial Services LLC | 15,500 | 12,500 | -3,000 | 0.13 | 0.11 | -0.02 | sell |
| CORA CAPITAL ADVISORS LLC | 12,460 | 12,460 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CHOREO, LLC | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,356 | 12,158 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,600 | 11,897 | -9,703 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 11,889 | 11,889 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,240 | 11,878 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 11,640 | +11,640 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,106 | +11,106 | 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 |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |