| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,281,709 | 18,257,717 | +1,976,008 | 2.05 | 2.46 | +0.40 | buy |
| VANGUARD GROUP INC | 17,964,048 | 17,782,018 | -182,030 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 15,609,669 | 15,461,716 | -147,953 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 12,363,768 | 12,279,648 | -84,120 | 0.08 | 0.08 | -0.00 | sell |
| STATE STREET CORP | 4,361,739 | 4,465,634 | +103,895 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 5,414,938 | 4,382,802 | -1,032,136 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,093,753 | 3,916,092 | -177,661 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,482,728 | 3,563,542 | +80,814 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 1,324,999 | 2,785,874 | +1,460,875 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,744,843 | 2,747,867 | +3,024 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,712,477 | 2,367,297 | +654,820 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,866,432 | 2,061,759 | +195,327 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,489,138 | 1,565,958 | +76,820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,536,043 | 1,540,044 | +4,001 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,098,019 | 1,372,671 | +274,652 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,225,896 | 1,312,169 | +86,273 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 489,783 | 1,243,332 | +753,549 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 1,225,900 | 1,230,250 | +4,350 | 5.84 | 5.82 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,422,381 | 1,187,836 | -234,545 | 0.03 | 0.02 | -0.01 | sell |
| EAGLE GLOBAL ADVISORS LLC | 1,244,076 | 1,045,850 | -198,226 | 0.54 | 0.44 | -0.09 | sell |
| Allianz Asset Management GmbH | 968,123 | 976,696 | +8,573 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 313,035 | 878,253 | +565,218 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 761,375 | 758,988 | -2,387 | 0.06 | 0.06 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 835,237 | 717,206 | -118,031 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 652,741 | 667,706 | +14,965 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 810,140 | 653,587 | -156,553 | 0.24 | 0.21 | -0.03 | sell |
| HRT FINANCIAL LP | 234,432 | 631,317 | +396,885 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 609,783 | 599,762 | -10,021 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 511,807 | 565,303 | +53,496 | 0.16 | 0.17 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,451,422 | 557,127 | -894,295 | 0.06 | 0.02 | -0.04 | sell |
| Legal & General Group Plc | 530,072 | 517,731 | -12,341 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 686,500 | 470,700 | -215,800 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 450,622 | 450,622 | 0 | 0.13 | 0.19 | +0.07 | hold |
| OSAIC HOLDINGS, INC. | 120,866 | 437,277 | +316,411 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 350,747 | 429,609 | +78,862 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 380,464 | 409,473 | +29,009 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 644,711 | 379,705 | -265,006 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 225,662 | 378,732 | +153,070 | 0.11 | 0.18 | +0.07 | buy |
| JCP Investment Management, LLC | 0 | 360,000 | +360,000 | 0.00 | 2.60 | +2.60 | buy |
| WELLS FARGO & COMPANY/MN | 276,745 | 358,016 | +81,271 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 537,952 | 353,445 | -184,507 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 343,000 | 342,500 | -500 | 0.03 | 0.03 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 323,900 | 341,300 | +17,400 | 0.51 | 0.53 | +0.01 | buy |
| Swiss National Bank | 329,600 | 334,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 289,337 | 332,393 | +43,056 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,419 | 321,238 | +299,819 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,749 | 302,635 | +264,886 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 300,000 | 300,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 289,792 | 284,059 | -5,733 | 0.02 | 0.02 | -0.00 | sell |
| Sagefield Capital LP | 255,194 | 275,381 | +20,187 | 0.38 | 0.34 | -0.04 | buy |
| RHUMBLINE ADVISERS | 269,388 | 265,686 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 175,630 | 264,437 | +88,807 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 248,643 | 261,476 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 250,000 | 250,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| BARCLAYS PLC | 326,442 | 245,725 | -80,717 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,673 | 214,310 | +167,637 | 0.02 | 0.06 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 212,400 | 214,155 | +1,755 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 118,083 | 204,200 | +86,117 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 174,590 | 198,321 | +23,731 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,893 | 196,901 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Lesa Sroufe & Co | 188,573 | 190,666 | +2,093 | 1.84 | 1.70 | -0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 174,600 | 174,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 198,808 | 173,280 | -25,528 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,706 | 172,812 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 321,206 | 169,719 | -151,487 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 309,945 | 146,465 | -163,480 | 0.02 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 250,725 | 145,341 | -105,384 | 0.08 | 0.06 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 122,000 | 144,049 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 135,651 | +135,651 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 130,432 | +130,432 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 101,877 | 130,322 | +28,445 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 76,650 | 123,513 | +46,863 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 70,983 | 123,301 | +52,318 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,056 | 123,199 | +11,143 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 90,000 | 120,000 | +30,000 | 0.09 | 0.08 | -0.01 | buy |
| ALGERT GLOBAL LLC | 168,746 | 116,906 | -51,840 | 0.04 | 0.02 | -0.02 | sell |
| MACQUARIE GROUP LTD | 66,061 | 112,246 | +46,185 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,489 | 108,335 | -4,154 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 110,891 | 106,686 | -4,205 | 0.09 | 0.07 | -0.02 | sell |
| MetLife Investment Management, LLC | 102,882 | 102,882 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,971 | 98,002 | -969 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 86,234 | 93,926 | +7,692 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 92,254 | +92,254 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 550,000 | 91,900 | -458,100 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Advisors, LLC | 0 | 90,570 | +90,570 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,149 | 86,140 | -5,009 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 36,948 | 85,799 | +48,851 | 0.04 | 0.09 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 122,407 | 85,410 | -36,997 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth Partners, LLC | 17,850 | 83,077 | +65,227 | 0.22 | 0.94 | +0.72 | buy |
| Ethos Financial Group, LLC | 67,782 | 76,614 | +8,832 | 0.06 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,286 | 74,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 49,230 | 73,320 | +24,090 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 72,400 | 72,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 63,299 | 71,296 | +7,997 | 0.07 | 0.05 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 70,815 | +70,815 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 72,891 | 70,590 | -2,301 | 0.00 | 0.00 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 63,808 | 66,808 | +3,000 | 0.41 | 0.42 | +0.01 | buy |
| LPL Financial LLC | 63,332 | 62,804 | -528 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 58,437 | 62,448 | +4,011 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 0 | 62,097 | +62,097 | 0.00 | 0.07 | +0.07 | buy |