| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 26,070,647 | 26,854,952 | +784,305 | 5.37 | 6.02 | +0.65 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,633,289 | 22,459,955 | -3,173,334 | 0.20 | 0.18 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 15,286,509 | 14,890,213 | -396,296 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 8,487,605 | 12,221,133 | +3,733,528 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,374,561 | 10,093,944 | -280,617 | 0.35 | 0.39 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 7,048,388 | 6,420,415 | -627,973 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,741,814 | 5,849,508 | +107,694 | 0.93 | 1.00 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,665,774 | 5,644,540 | +1,978,766 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,946,620 | 4,464,142 | +2,517,522 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,747,807 | 3,906,751 | -841,056 | 0.10 | 0.09 | -0.01 | sell |
| SALT Holding Corp. | 3,821,000 | 3,821,000 | 0 | 39.83 | 35.26 | -4.58 | hold |
| ABC ARBITRAGE SA | 3,227,589 | 3,326,511 | +98,922 | 3.99 | 6.64 | +2.64 | buy |
| ROYAL BANK OF CANADA | 2,852,595 | 2,849,417 | -3,178 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,103,024 | 2,828,343 | -274,681 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,173,200 | 2,724,776 | +551,576 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,346,686 | 2,548,134 | +201,448 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,872,699 | 2,506,159 | -366,540 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 8,902,486 | 2,358,789 | -6,543,697 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 2,039,659 | 2,089,838 | +50,179 | 0.10 | 0.14 | +0.04 | buy |
| FMR LLC | 1,573,371 | 1,927,759 | +354,388 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,388,887 | 1,838,208 | -2,550,679 | 0.20 | 0.11 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 2,015,003 | 1,830,650 | -184,353 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,549,978 | 1,670,359 | +120,381 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,333,113 | 1,608,450 | +275,337 | 0.43 | 0.63 | +0.20 | buy |
| Optiver Holding B.V. | 1,416,221 | 1,532,158 | +115,937 | 0.34 | 0.87 | +0.53 | buy |
| JANE STREET GROUP, LLC | 923,643 | 1,454,534 | +530,891 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,446,646 | 1,435,393 | -11,253 | 0.11 | 0.11 | +0.00 | sell |
| Capital Wealth Planning, LLC | 1,028,112 | 1,394,354 | +366,242 | 0.09 | 0.12 | +0.03 | buy |
| Mariner, LLC | 1,005,582 | 1,154,968 | +149,386 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 886,146 | 992,842 | +106,696 | 0.13 | 0.17 | +0.03 | buy |
| Quantinno Capital Management LP | 1,022,829 | 988,723 | -34,106 | 0.03 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 990,280 | 979,500 | -10,780 | 0.13 | 0.14 | +0.02 | sell |
| OLD MISSION CAPITAL LLC | 177,974 | 963,185 | +785,211 | 0.09 | 0.34 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 941,789 | 958,271 | +16,482 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 982,687 | 952,026 | -30,661 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 952,800 | 932,700 | -20,100 | 0.09 | 0.09 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 231,206 | 931,080 | +699,874 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,048,593 | 922,213 | -126,380 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,143,101 | 882,826 | -1,260,275 | 0.07 | 0.03 | -0.04 | sell |
| SEI INVESTMENTS CO | 502,622 | 866,316 | +363,694 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 792,531 | 780,121 | -12,410 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 786,877 | 768,114 | -18,763 | 0.01 | 0.01 | +0.00 | sell |
| SIH Partners, LLLP | 757,908 | 757,908 | 0 | 0.58 | 0.35 | -0.23 | hold |
| Walleye Trading LLC | 482,219 | 745,793 | +263,574 | 0.10 | 0.23 | +0.13 | buy |
| HRT FINANCIAL LP | 564,109 | 745,565 | +181,456 | 0.02 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 697,352 | 745,428 | +48,076 | 0.17 | 0.19 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 752,504 | 724,204 | -28,300 | 0.03 | 0.03 | +0.00 | sell |
| KEATING INVESTMENT COUNSELORS INC | 707,326 | 702,576 | -4,750 | 2.59 | 2.61 | +0.02 | sell |
| Cetera Investment Advisers | 646,741 | 642,866 | -3,875 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 425,053 | 578,352 | +153,299 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 557,505 | 543,089 | -14,416 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 0 | 536,646 | +536,646 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 377,507 | 488,479 | +110,972 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 456,418 | 459,955 | +3,537 | 0.46 | 0.38 | -0.08 | buy |
| CWA Asset Management Group, LLC | 427,698 | 457,873 | +30,175 | 0.20 | 0.24 | +0.03 | buy |
| Inlight Wealth Management, LLC | 463,548 | 449,081 | -14,467 | 2.24 | 2.50 | +0.26 | sell |
| ICON ADVISERS INC/CO | 407,031 | 400,031 | -7,000 | 1.16 | 1.39 | +0.23 | sell |
| LAZARD ASSET MANAGEMENT LLC | 385,107 | 374,811 | -10,296 | 0.01 | 0.01 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 0 | 372,914 | +372,914 | 0.00 | 0.11 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 370,290 | +370,290 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,935 | 355,343 | +65,408 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 354,523 | +354,523 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 230,327 | 348,230 | +117,903 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,532 | 345,979 | +149,447 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 352,848 | 341,936 | -10,912 | 0.07 | 0.06 | -0.00 | sell |
| Empowered Funds, LLC | 320,545 | 329,839 | +9,294 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 352,738 | 313,573 | -39,165 | 0.01 | 0.01 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 288,796 | 281,296 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 371,873 | 280,133 | -91,740 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 350,356 | 274,798 | -75,558 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 277,449 | 270,855 | -6,594 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 260,781 | 262,626 | +1,845 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 211,619 | 259,010 | +47,391 | 0.03 | 0.04 | +0.01 | buy |
| LMR Partners LLP | 762,659 | 251,653 | -511,006 | 0.10 | 0.03 | -0.06 | sell |
| &PARTNERS | 216,501 | 237,788 | +21,287 | 0.01 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 208,940 | 228,940 | +20,000 | 0.12 | 0.18 | +0.06 | buy |
| Clean Yield Group | 283,978 | 227,683 | -56,295 | 1.04 | 0.96 | -0.08 | sell |
| Old Port Advisors | 223,487 | 224,779 | +1,292 | 0.73 | 0.78 | +0.05 | buy |
| HF Advisory Group, LLC | 223,712 | 210,453 | -13,259 | 1.03 | 1.08 | +0.05 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 193,627 | 198,179 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 158,092 | 197,966 | +39,874 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 153,832 | 192,437 | +38,605 | 0.00 | 0.00 | +0.00 | buy |
| Tevis Investment Management | 187,065 | 190,455 | +3,390 | 1.31 | 1.63 | +0.32 | buy |
| Crossmark Global Holdings, Inc. | 195,020 | 190,187 | -4,833 | 0.04 | 0.04 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 183,864 | 179,233 | -4,631 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 287,813 | 174,110 | -113,703 | 0.04 | 0.02 | -0.01 | sell |
| Aviso Financial Inc. | 146,820 | 171,530 | +24,710 | 0.07 | 0.09 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,053 | 171,486 | +34,433 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 165,636 | +165,636 | 0.00 | 0.04 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 352,038 | 165,314 | -186,724 | 0.04 | 0.03 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 184,337 | 154,287 | -30,050 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 95,802 | 143,754 | +47,952 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 56,249 | 139,734 | +83,485 | 0.02 | 0.06 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 394,194 | 138,819 | -255,375 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 157,951 | 128,108 | -29,843 | 0.06 | 0.06 | +0.00 | sell |
| Leo Wealth, LLC | 131,203 | 122,823 | -8,380 | 0.13 | 0.13 | +0.01 | sell |
| Ethic Inc. | 98,299 | 122,714 | +24,415 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 114,566 | 120,132 | +5,566 | 0.03 | 0.04 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 114,800 | +114,800 | 0.00 | 0.59 | +0.59 | buy |