| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,747,102 | 26,483,206 | +736,104 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,635,294 | 22,395,397 | +760,103 | 3.48 | 3.44 | -0.04 | buy |
| STATE STREET CORP | 6,816,761 | 7,181,312 | +364,551 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,210,087 | 6,198,556 | -11,531 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,087,331 | 4,335,526 | +248,195 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 3,512,517 | 3,979,937 | +467,420 | 0.09 | 0.06 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,086,280 | +3,086,280 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,343,612 | 3,086,280 | -257,332 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,019,300 | 2,662,995 | +643,695 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,563,708 | 2,574,951 | +11,243 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,655,180 | 2,501,036 | -154,144 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,734,135 | 2,375,093 | -359,042 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,624,732 | 1,916,443 | +291,711 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 198,018 | 1,804,720 | +1,606,702 | 0.02 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 1,514,303 | 1,552,999 | +38,696 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,005,962 | 1,378,357 | +372,395 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,290,105 | 1,338,368 | +48,263 | 0.01 | 0.01 | -0.00 | buy |
| MAD RIVER INVESTORS | 1,317,050 | 1,321,850 | +4,800 | 7.05 | 6.69 | -0.36 | buy |
| 12 West Capital Management LP | 1,800,000 | 1,125,000 | -675,000 | 4.51 | 2.85 | -1.66 | sell |
| Bank of New York Mellon Corp | 1,085,722 | 1,091,015 | +5,293 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 989,335 | 996,265 | +6,930 | 0.11 | 0.08 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,000,905 | 977,013 | -23,892 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,105,634 | 973,430 | -132,204 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 206,936 | 862,812 | +655,876 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,148,031 | 729,187 | -418,844 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 493,186 | 646,672 | +153,486 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 644,767 | 637,096 | -7,671 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 617,544 | 593,105 | -24,439 | 0.03 | 0.02 | -0.01 | sell |
| Moors & Cabot, Inc. | 528,206 | 578,331 | +50,125 | 0.34 | 0.30 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 385,931 | 545,476 | +159,545 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 663,200 | 532,200 | -131,000 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 824,270 | 516,080 | -308,190 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 511,975 | 511,975 | 0 | 0.45 | 0.36 | -0.09 | hold |
| AMERICAN CENTURY COMPANIES INC | 454,532 | 493,933 | +39,401 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 346,105 | 490,229 | +144,124 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 400,442 | 475,190 | +74,748 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 291,852 | 438,400 | +146,548 | 0.00 | 0.01 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 370,650 | 434,750 | +64,100 | 0.77 | 0.79 | +0.02 | buy |
| CITIGROUP INC | 472,806 | 434,344 | -38,462 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,108 | 432,957 | +384,849 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 354,338 | 432,871 | +78,533 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 280,306 | 425,836 | +145,530 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 465,640 | 421,854 | -43,786 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 390,728 | 404,828 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 301,769 | 378,305 | +76,536 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 373,758 | 372,208 | -1,550 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 340,300 | 346,400 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,450 | 344,693 | +143,243 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 341,700 | 335,700 | -6,000 | 0.03 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 297,518 | 318,100 | +20,582 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 296,279 | 313,593 | +17,314 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 109,856 | 285,593 | +175,737 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 285,215 | +285,215 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 313,689 | 271,617 | -42,072 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 286,132 | 271,210 | -14,922 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 292,287 | 263,742 | -28,545 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 220,212 | 244,660 | +24,448 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 190,950 | 234,640 | +43,690 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 285,453 | 226,388 | -59,065 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 188,827 | 226,351 | +37,524 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 29,827 | 208,282 | +178,455 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 193,981 | 200,306 | +6,325 | 1.96 | 1.93 | -0.03 | buy |
| RBF Capital, LLC | 200,000 | 200,000 | 0 | 0.15 | 0.11 | -0.03 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,094 | 199,553 | -5,541 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 146,319 | 193,263 | +46,944 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 165,562 | 184,024 | +18,462 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,350 | 183,711 | +154,361 | 0.01 | 0.05 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 189,801 | 181,940 | -7,861 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 543,985 | 177,289 | -366,696 | 0.02 | 0.00 | -0.02 | sell |
| IEQ CAPITAL, LLC | 85,300 | 173,001 | +87,701 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 174,509 | 170,009 | -4,500 | 0.03 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,323 | 158,696 | +11,373 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,004 | 148,472 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 205,726 | 148,042 | -57,684 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 112,194 | 142,319 | +30,125 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 98,536 | 141,690 | +43,154 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 130,148 | 140,137 | +9,989 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 245,538 | 136,376 | -109,162 | 0.15 | 0.07 | -0.08 | sell |
| Focus Partners Wealth | 113,947 | 135,183 | +21,236 | 0.00 | 0.00 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 107,987 | 125,450 | +17,463 | 0.83 | 0.81 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 116,476 | +116,476 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 114,967 | 116,117 | +1,150 | 1.75 | 1.72 | -0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 115,422 | +115,422 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 81,001 | 113,841 | +32,840 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,219 | 113,364 | -1,855 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 156,401 | 111,865 | -44,536 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 88,994 | 96,634 | +7,640 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,161 | 92,678 | +43,517 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 92,360 | 92,233 | -127 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,337 | 89,843 | +55,506 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 86,378 | 89,178 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 55,603 | 88,569 | +32,966 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 318,100 | 87,900 | -230,200 | 0.06 | 0.01 | -0.05 | sell |
| Russell Investments Group, Ltd. | 14,823 | 86,893 | +72,070 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 142,518 | 86,525 | -55,993 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 98,932 | 86,432 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 26,561 | 85,706 | +59,145 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,988 | 85,310 | +34,322 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 72,093 | 84,369 | +12,276 | 0.03 | 0.03 | -0.00 | buy |
| WINTON GROUP Ltd | 82,261 | 83,880 | +1,619 | 0.04 | 0.04 | -0.01 | buy |