| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,145,206 | 25,747,102 | -2,398,104 | 0.01 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,392,363 | 21,635,294 | +2,242,931 | 3.23 | 3.48 | +0.25 | buy |
| STATE STREET CORP | 7,005,768 | 6,816,761 | -189,007 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,696,902 | 6,210,087 | -486,815 | 0.05 | 0.06 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,125,284 | 4,087,331 | -37,953 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 3,241,971 | 3,512,517 | +270,546 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,346,691 | 3,343,612 | -3,079 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,292,104 | 2,734,135 | +1,442,031 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,600,987 | 2,655,180 | -945,807 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,212,106 | 2,563,708 | +351,602 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 682,036 | 2,019,300 | +1,337,264 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 1,850,000 | 1,800,000 | -50,000 | 2.71 | 4.51 | +1.80 | sell |
| NORTHERN TRUST CORP | 1,548,395 | 1,624,732 | +76,337 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,593,550 | 1,514,303 | -79,247 | 0.00 | 0.00 | +0.00 | sell |
| MAD RIVER INVESTORS | 1,284,150 | 1,317,050 | +32,900 | 7.20 | 7.05 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 822,793 | 1,290,105 | +467,312 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 1,143,021 | 1,148,031 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,799 | 1,105,634 | +437,835 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,126,015 | 1,085,722 | -40,293 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 3,035,752 | 1,005,962 | -2,029,790 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,002,481 | 1,000,905 | -1,576 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 777,079 | 989,335 | +212,256 | 0.07 | 0.11 | +0.04 | buy |
| SEI INVESTMENTS CO | 494,545 | 824,270 | +329,725 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 550,500 | 663,200 | +112,700 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 718,540 | 644,767 | -73,773 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 597,400 | 617,544 | +20,144 | 0.02 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 543,985 | +543,985 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 459,651 | 528,206 | +68,555 | 0.24 | 0.34 | +0.09 | buy |
| PDT Partners, LLC | 458,302 | 511,975 | +53,673 | 0.37 | 0.45 | +0.08 | buy |
| CSM Advisors, LLC | 615,458 | 507,388 | -108,070 | 0.21 | 0.19 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 415,647 | 493,186 | +77,539 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 482,720 | 472,806 | -9,914 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 485,604 | 465,640 | -19,964 | 0.00 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 370,957 | 454,532 | +83,575 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 373,767 | 400,442 | +26,675 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 394,328 | 390,728 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 48,902 | 385,931 | +337,029 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 78,191 | 373,758 | +295,567 | 0.00 | 0.01 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 363,550 | 370,650 | +7,100 | 0.65 | 0.77 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 631,662 | 358,281 | -273,381 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 420,741 | 354,338 | -66,403 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 115,927 | 346,105 | +230,178 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 342,500 | 341,700 | -800 | 0.03 | 0.03 | +0.01 | sell |
| Swiss National Bank | 340,300 | 340,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 153,900 | 318,100 | +164,200 | 0.02 | 0.06 | +0.04 | buy |
| Janney Montgomery Scott LLC | 148,236 | 313,689 | +165,453 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 185,147 | 301,769 | +116,622 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 303,060 | 297,518 | -5,542 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 834,969 | 296,279 | -538,690 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 326,794 | 292,287 | -34,507 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 304,570 | 291,852 | -12,718 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 299,256 | 286,132 | -13,124 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 203,014 | 285,453 | +82,439 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 161,931 | 280,306 | +118,375 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 242,516 | 245,538 | +3,022 | 0.10 | 0.15 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 166,573 | 220,212 | +53,639 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 149,261 | 206,936 | +57,675 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 341,609 | 205,809 | -135,800 | 0.36 | 0.22 | -0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 205,726 | +205,726 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,209 | 205,094 | +41,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,558 | 201,450 | +109,892 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 270,000 | 200,000 | -70,000 | 0.15 | 0.15 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 198,018 | +198,018 | 0.00 | 0.02 | +0.02 | buy |
| Lesa Sroufe & Co | 190,827 | 193,981 | +3,154 | 1.75 | 1.96 | +0.21 | buy |
| ALGERT GLOBAL LLC | 116,906 | 190,950 | +74,044 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,554 | 189,801 | +147,247 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,826 | 188,827 | +21,001 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 177,186 | +177,186 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 174,209 | 174,509 | +300 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 148,758 | 165,562 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 89,756 | 156,401 | +66,645 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 153,555 | 152,004 | -1,551 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 132,548 | 147,323 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 140,681 | 146,319 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 142,518 | +142,518 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 136,642 | +136,642 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 116,317 | 130,148 | +13,831 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,612 | 115,219 | -3,393 | 0.00 | 0.00 | +0.00 | sell |
| Atlas Wealth Partners, LLC | 99,577 | 114,967 | +15,390 | 1.35 | 1.75 | +0.41 | buy |
| Focus Partners Wealth | 105,432 | 113,947 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 204,670 | 113,865 | -90,805 | 0.07 | 0.05 | -0.02 | sell |
| Advisory Services Network, LLC | 94,869 | 112,194 | +17,325 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 28,422 | 109,856 | +81,434 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,343 | 108,819 | +69,476 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 876,821 | 108,503 | -768,318 | 0.02 | 0.00 | -0.01 | sell |
| PROMETHIUM ADVISORS,LLC | 95,347 | 107,987 | +12,640 | 0.63 | 0.83 | +0.20 | buy |
| Engineers Gate Manager LP | 0 | 105,541 | +105,541 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,899 | 98,932 | +39,033 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,800 | 98,536 | +32,736 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 92,360 | +92,360 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 104,235 | 91,729 | -12,506 | 0.04 | 0.04 | +0.01 | sell |
| State of Alaska, Department of Revenue | 93,573 | 90,949 | -2,624 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 95,161 | 88,994 | -6,167 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,178 | 86,378 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 131,034 | 85,300 | -45,734 | 0.00 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 90,326 | 82,261 | -8,065 | 0.04 | 0.04 | +0.00 | sell |
| Man Group plc | 12,969 | 81,189 | +68,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 308,102 | 81,001 | -227,101 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 79,100 | 76,600 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| Ethos Financial Group, LLC | 75,031 | 75,031 | 0 | 0.07 | 0.07 | -0.00 | hold |