| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,740,114 | 17,964,048 | +223,934 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,657,000 | 16,281,709 | +3,624,709 | 1.57 | 2.05 | +0.48 | buy |
| BlackRock, Inc. | 15,322,016 | 15,609,669 | +287,653 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,818,655 | 12,363,768 | +1,545,113 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 5,524,683 | 5,414,938 | -109,745 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,236,249 | 4,361,739 | +125,490 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,045,067 | 4,093,753 | +48,686 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 13,385,992 | 3,825,214 | -9,560,778 | 2.97 | 0.93 | -2.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,687,636 | 3,482,728 | -204,908 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,710,308 | 2,744,843 | +34,535 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,515,771 | 1,866,432 | +350,661 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,797,915 | 1,712,477 | -85,438 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,516,462 | 1,536,043 | +19,581 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,194,179 | 1,489,138 | +294,959 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,109,983 | 1,451,422 | -658,561 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,207,595 | 1,422,381 | -785,214 | 0.05 | 0.03 | -0.03 | sell |
| Quantinno Capital Management LP | 849,556 | 1,324,999 | +475,443 | 0.06 | 0.06 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,251,904 | 1,244,076 | -7,828 | 0.56 | 0.54 | -0.03 | sell |
| MAD RIVER INVESTORS | 1,215,900 | 1,225,900 | +10,000 | 5.64 | 5.84 | +0.20 | buy |
| Nuveen, LLC | 538,317 | 1,225,896 | +687,579 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,160,105 | +1,160,105 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,289,996 | 1,098,019 | -191,977 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,133,574 | 968,123 | -165,451 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 829,241 | 835,237 | +5,996 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 385,255 | 810,140 | +424,885 | 0.14 | 0.24 | +0.10 | buy |
| CONGRESS ASSET MANAGEMENT CO | 763,377 | 761,375 | -2,002 | 0.06 | 0.06 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,134,000 | 686,500 | -447,500 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 599,909 | 652,741 | +52,832 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 491,366 | 644,711 | +153,345 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 619,000 | 619,000 | 0 | 0.73 | 0.71 | -0.03 | hold |
| Bank of New York Mellon Corp | 576,286 | 609,783 | +33,497 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 980,100 | 550,000 | -430,100 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 379,888 | 537,952 | +158,064 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 519,720 | 530,072 | +10,352 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 511,807 | +511,807 | 0.00 | 0.16 | +0.16 | buy |
| Cubist Systematic Strategies, LLC | 408,002 | 494,209 | +86,207 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 505,712 | 489,783 | -15,929 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 757,721 | 479,980 | -277,741 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 550,645 | 450,622 | -100,023 | 0.10 | 0.13 | +0.03 | sell |
| Hudson Bay Capital Management LP | 400,000 | 400,597 | +597 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 375,592 | 380,464 | +4,872 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,865 | 350,747 | +82,882 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 352,500 | 343,000 | -9,500 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 334,100 | 329,600 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 216,465 | 326,442 | +109,977 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 0 | 323,900 | +323,900 | 0.00 | 0.51 | +0.51 | buy |
| CITIGROUP INC | 141,986 | 321,206 | +179,220 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 313,035 | 313,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 218,360 | 309,945 | +91,585 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 300,000 | 300,000 | 0 | 0.21 | 0.16 | -0.05 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 289,792 | 289,792 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 205,519 | 289,337 | +83,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 255,937 | 276,745 | +20,808 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 257,191 | 269,388 | +12,197 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 265,344 | +265,344 | 0.00 | 0.01 | +0.01 | buy |
| Sagefield Capital LP | 285,723 | 255,194 | -30,529 | 0.38 | 0.38 | +0.00 | sell |
| Graham Capital Management, L.P. | 105,966 | 250,725 | +144,759 | 0.04 | 0.08 | +0.04 | buy |
| Ghisallo Capital Management LLC | 1,000,000 | 250,000 | -750,000 | 0.95 | 0.07 | -0.88 | sell |
| Invesco Ltd. | 232,545 | 248,643 | +16,098 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 214,998 | 234,432 | +19,434 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Planning, Inc. | 247,909 | 233,877 | -14,032 | 1.53 | 1.49 | -0.04 | sell |
| Moors & Cabot, Inc. | 102,925 | 225,662 | +122,737 | 0.06 | 0.11 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 223,461 | 223,461 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CW Advisors, LLC | 178,606 | 222,916 | +44,310 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 31,004 | 221,491 | +190,487 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 211,268 | 212,400 | +1,132 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 177,275 | 201,293 | +24,018 | 0.05 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 175,804 | 198,808 | +23,004 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,893 | 196,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 193,699 | +193,699 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 182,120 | 188,573 | +6,453 | 1.99 | 1.84 | -0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,630 | 175,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 174,600 | 174,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quantbot Technologies LP | 394,327 | 174,590 | -219,737 | 0.14 | 0.05 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 12,686 | 170,657 | +157,971 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 283,675 | 168,746 | -114,929 | 0.08 | 0.04 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,494 | 164,706 | +10,212 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 12,190 | 159,381 | +147,191 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 75,525 | 142,147 | +66,622 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 90,836 | 122,407 | +31,571 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 110,906 | 122,000 | +11,094 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 120,659 | 120,866 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,658 | 118,083 | +96,425 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,769 | 112,489 | +29,720 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 121,582 | 112,056 | -9,526 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 168,007 | 110,891 | -57,116 | 0.05 | 0.09 | +0.04 | sell |
| Holocene Advisors, LP | 0 | 107,106 | +107,106 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 99,720 | 102,882 | +3,162 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 67,720 | 101,877 | +34,157 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 179,513 | 99,222 | -80,291 | 0.14 | 0.06 | -0.08 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,031 | 98,971 | +19,940 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,314 | 91,149 | +6,835 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 19,400 | 90,000 | +70,600 | 0.01 | 0.09 | +0.08 | buy |
| Mariner, LLC | 58,307 | 86,234 | +27,927 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 80,198 | 84,898 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 84,840 | +84,840 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 174,407 | 83,600 | -90,807 | 0.03 | 0.01 | -0.02 | sell |
| Summit Trail Advisors, LLC | 0 | 76,650 | +76,650 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 74,286 | 74,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 71,981 | 72,891 | +910 | 0.00 | 0.00 | -0.00 | buy |