| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACR Alpine Capital Research, LLC | 26,854,952 | 24,019,101 | -2,835,851 | 6.02 | 4.51 | -1.51 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,459,955 | 20,312,222 | -2,147,733 | 0.18 | 0.12 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 14,890,213 | 15,953,063 | +1,062,850 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 12,221,133 | 12,701,616 | +480,483 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,093,944 | 10,061,670 | -32,274 | 0.39 | 0.30 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 6,420,415 | 6,509,344 | +88,929 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,464,142 | 6,194,444 | +1,730,302 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,644,540 | 5,329,612 | -314,928 | 0.02 | 0.02 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,849,508 | 5,176,809 | -672,699 | 1.00 | 0.71 | -0.29 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 882,826 | 4,474,236 | +3,591,410 | 0.03 | 0.11 | +0.08 | buy |
| SALT Holding Corp. | 3,821,000 | 3,821,000 | 0 | 35.26 | 26.77 | -8.49 | hold |
| AMERICAN CENTURY COMPANIES INC | 2,724,776 | 3,554,272 | +829,496 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,906,751 | 3,280,042 | -626,709 | 0.09 | 0.06 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,828,343 | 3,085,598 | +257,255 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 2,548,134 | 2,837,912 | +289,778 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,849,417 | 2,789,575 | -59,842 | 0.01 | 0.01 | -0.00 | sell |
| ABC ARBITRAGE SA | 3,326,511 | 2,426,727 | -899,784 | 6.64 | 3.47 | -3.17 | sell |
| Capital Wealth Planning, LLC | 1,394,354 | 2,307,958 | +913,604 | 0.12 | 0.15 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 2,506,159 | 1,882,117 | -624,042 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 1,927,759 | 1,746,398 | -181,361 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,670,359 | 1,706,270 | +35,911 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 1,154,968 | 1,691,957 | +536,989 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,830,650 | 1,682,371 | -148,279 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 780,121 | 1,670,059 | +889,938 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,435,393 | 1,474,297 | +38,904 | 0.11 | 0.09 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 922,213 | 1,334,862 | +412,649 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 2,089,838 | 1,298,813 | -791,025 | 0.14 | 0.07 | -0.07 | sell |
| Tower Research Capital LLC (TRC) | 1,608,450 | 1,171,933 | -436,517 | 0.63 | 0.38 | -0.25 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,838,208 | 1,091,249 | -746,959 | 0.11 | 0.06 | -0.05 | sell |
| Quantinno Capital Management LP | 988,723 | 1,027,943 | +39,220 | 0.02 | 0.02 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 979,500 | 973,058 | -6,442 | 0.14 | 0.12 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 931,080 | 952,406 | +21,326 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 958,271 | 935,130 | -23,141 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 932,700 | 932,700 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Atria Investments, Inc | 992,842 | 846,397 | -146,445 | 0.17 | 0.11 | -0.05 | sell |
| Merit Financial Group, LLC | 11,102 | 788,577 | +777,475 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 768,114 | 759,121 | -8,993 | 0.01 | 0.01 | -0.00 | sell |
| SIH Partners, LLLP | 757,908 | 757,908 | 0 | 0.35 | 0.42 | +0.07 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 745,428 | 742,058 | -3,370 | 0.19 | 0.15 | -0.05 | sell |
| Qube Research & Technologies Ltd | 0 | 738,225 | +738,225 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 733,596 | +733,596 | 0.00 | 0.80 | +0.80 | buy |
| Cetera Investment Advisers | 642,866 | 709,491 | +66,625 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 1,532,158 | 699,730 | -832,428 | 0.87 | 0.13 | -0.74 | sell |
| UBS Group AG | 952,026 | 698,325 | -253,701 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 724,204 | 694,704 | -29,500 | 0.03 | 0.03 | -0.01 | sell |
| KEATING INVESTMENT COUNSELORS INC | 702,576 | 682,576 | -20,000 | 2.61 | 2.48 | -0.13 | sell |
| HRT FINANCIAL LP | 745,565 | 637,069 | -108,496 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 578,352 | 583,704 | +5,352 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 543,089 | 545,162 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 745,793 | 537,360 | -208,433 | 0.23 | 0.10 | -0.13 | sell |
| Cambridge Investment Research Advisors, Inc. | 179,233 | 530,378 | +351,145 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,979 | 529,788 | +183,809 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 866,316 | 513,923 | -352,393 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 488,479 | 511,489 | +23,010 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,358,789 | 453,269 | -1,905,520 | 0.01 | 0.00 | -0.01 | sell |
| Inlight Wealth Management, LLC | 449,081 | 446,161 | -2,920 | 2.50 | 1.88 | -0.62 | sell |
| OSAIC HOLDINGS, INC. | 262,626 | 439,798 | +177,172 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 963,185 | 430,774 | -532,411 | 0.34 | 0.15 | -0.20 | sell |
| CWA Asset Management Group, LLC | 457,873 | 412,353 | -45,520 | 0.24 | 0.17 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 374,811 | 402,943 | +28,132 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 281,296 | 392,145 | +110,849 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 354,523 | 375,192 | +20,669 | 0.08 | 0.07 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 370,727 | +370,727 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,343 | 370,727 | +15,384 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 400,031 | 364,031 | -36,000 | 1.39 | 0.91 | -0.48 | sell |
| TODD ASSET MANAGEMENT LLC | 372,914 | 345,034 | -27,880 | 0.11 | 0.08 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 370,290 | 342,600 | -27,690 | 0.04 | 0.03 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 313,573 | 330,202 | +16,629 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 329,839 | 329,156 | -683 | 0.03 | 0.02 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 0 | 299,000 | +299,000 | 0.00 | 0.32 | +0.32 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,486 | 296,982 | +125,496 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 259,010 | 295,539 | +36,529 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,133 | 282,245 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 270,855 | 275,101 | +4,246 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 197,966 | 269,517 | +71,551 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 251,653 | 251,653 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Proficio Capital Partners LLC | 0 | 251,006 | +251,006 | 0.00 | 0.12 | +0.12 | buy |
| Kestra Advisory Services, LLC | 274,798 | 243,871 | -30,927 | 0.02 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 241,698 | +241,698 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 459,955 | 237,214 | -222,741 | 0.38 | 0.19 | -0.19 | sell |
| Quinn Opportunity Partners LLC | 228,940 | 228,940 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Old Port Advisors | 224,779 | 225,374 | +595 | 0.78 | 0.59 | -0.19 | buy |
| HF Advisory Group, LLC | 210,453 | 220,130 | +9,677 | 1.08 | 0.90 | -0.18 | buy |
| &PARTNERS | 237,788 | 215,739 | -22,049 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 348,230 | 215,227 | -133,003 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 198,179 | 212,432 | +14,253 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 192,437 | 200,660 | +8,223 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3,991 | 199,343 | +195,352 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 190,187 | 190,030 | -157 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER & CO INC | 341,936 | 189,736 | -152,200 | 0.06 | 0.03 | -0.04 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 187,543 | +187,543 | 0.00 | 0.39 | +0.39 | buy |
| Clean Yield Group | 227,683 | 171,770 | -55,913 | 0.96 | 0.56 | -0.40 | sell |
| BANK OF NOVA SCOTIA | 154,287 | 171,457 | +17,170 | 0.00 | 0.00 | -0.00 | buy |
| Tevis Investment Management | 190,455 | 167,801 | -22,654 | 1.63 | 1.24 | -0.39 | sell |
| Three Seasons Wealth, LLC | 15,454 | 165,685 | +150,231 | 0.09 | 0.20 | +0.11 | buy |
| JANE STREET GROUP, LLC | 1,454,534 | 163,630 | -1,290,904 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 14,937 | 159,735 | +144,798 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 165,636 | 158,644 | -6,992 | 0.04 | 0.03 | -0.02 | sell |
| Ethic Inc. | 122,714 | 155,978 | +33,264 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 149,000 | +149,000 | 0.00 | 0.04 | +0.04 | buy |