| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,680,971 | 27,276,003 | -404,968 | 0.21 | 0.20 | -0.01 | sell |
| ACR Alpine Capital Research, LLC | 25,866,761 | 26,095,086 | +228,325 | 4.94 | 5.17 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 13,922,562 | 15,103,935 | +1,181,373 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,892,011 | 10,583,678 | -1,308,333 | 0.38 | 0.35 | -0.04 | sell |
| MORGAN STANLEY | 12,383,045 | 10,032,145 | -2,350,900 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,037,232 | 8,847,732 | -4,189,500 | 0.18 | 0.14 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 6,720,735 | 7,331,144 | +610,409 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,076,148 | 6,021,962 | -2,054,186 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,977,271 | 5,967,413 | -9,858 | 0.73 | 0.76 | +0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,506,330 | 5,921,390 | -2,584,940 | 0.33 | 0.23 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 5,441,532 | 5,518,066 | +76,534 | 0.02 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 4,214,559 | 3,881,999 | -332,560 | 1.21 | 0.73 | -0.48 | sell |
| SALT Holding Corp. | 3,623,500 | 3,821,000 | +197,500 | 59.18 | 55.95 | -3.22 | buy |
| ABC ARBITRAGE SA | 2,972,904 | 3,646,412 | +673,508 | 3.62 | 4.16 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,161,978 | 3,222,283 | +60,305 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,415,880 | 3,160,004 | -1,255,876 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 3,153,512 | 3,033,905 | -119,607 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 3,160,466 | 2,995,879 | -164,587 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 721,575 | 2,047,504 | +1,325,929 | 0.03 | 0.09 | +0.06 | buy |
| BlackRock, Inc. | 1,883,634 | 2,015,572 | +131,938 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,902,696 | 1,903,523 | +827 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,071,518 | 1,863,218 | -208,300 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,548,454 | 1,607,426 | +58,972 | 0.45 | 0.51 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,547,652 | 1,567,231 | +19,579 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,262,360 | 1,357,212 | +94,852 | 0.09 | 0.09 | +0.00 | buy |
| Jump Financial, LLC | 144 | 1,345,455 | +1,345,311 | 0.00 | 0.24 | +0.24 | buy |
| Janney Montgomery Scott LLC | 1,130,838 | 1,129,012 | -1,826 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,294,523 | 1,125,724 | -168,799 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,116,840 | 1,116,205 | -635 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 946,387 | 1,063,056 | +116,669 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,027,850 | 992,739 | -35,111 | 0.02 | 0.01 | -0.00 | sell |
| SIH Partners, LLLP | 0 | 957,908 | +957,908 | 0.00 | 0.97 | +0.97 | buy |
| GABELLI FUNDS LLC | 960,300 | 957,800 | -2,500 | 0.07 | 0.08 | +0.00 | sell |
| Quantinno Capital Management LP | 807,515 | 910,499 | +102,984 | 0.04 | 0.03 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,037,890 | 901,365 | -136,525 | 0.11 | 0.10 | -0.01 | sell |
| JANE STREET GROUP, LLC | 960,867 | 892,541 | -68,326 | 0.02 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 918,572 | 891,128 | -27,444 | 0.12 | 0.12 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 555,400 | 840,938 | +285,538 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 838,545 | 828,123 | -10,422 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 791,800 | 799,800 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 663,639 | 785,530 | +121,891 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 755,478 | 784,172 | +28,694 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 762,659 | 762,659 | 0 | 0.13 | 0.11 | -0.01 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 578,704 | 752,504 | +173,800 | 0.02 | 0.03 | +0.01 | buy |
| KEATING INVESTMENT COUNSELORS INC | 753,784 | 704,559 | -49,225 | 2.43 | 2.33 | -0.10 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 682,200 | 682,200 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 645,826 | +645,826 | 0.00 | 0.14 | +0.14 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 548,364 | 643,452 | +95,088 | 0.13 | 0.15 | +0.02 | buy |
| Cetera Investment Advisers | 618,856 | 617,044 | -1,812 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 423,668 | 592,067 | +168,399 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 692,763 | 576,073 | -116,690 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 581,813 | 555,694 | -26,119 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Planning, LLC | 313,863 | 549,135 | +235,272 | 0.03 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 545,472 | 546,159 | +687 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 519,731 | 510,731 | -9,000 | 1.26 | 1.30 | +0.03 | sell |
| OPPENHEIMER & CO INC | 1,553,927 | 479,882 | -1,074,045 | 0.22 | 0.07 | -0.15 | sell |
| Inlight Wealth Management, LLC | 478,865 | 474,400 | -4,465 | 2.64 | 2.58 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 387,912 | 413,147 | +25,235 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 486,663 | 408,752 | -77,911 | 0.03 | 0.02 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 406,851 | +406,851 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,088 | 397,688 | +393,600 | 0.00 | 0.01 | +0.01 | buy |
| MACKAY SHIELDS LLC | 591,424 | 371,152 | -220,272 | 0.20 | 0.15 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 366,553 | 348,909 | -17,644 | 0.01 | 0.01 | -0.00 | sell |
| WNY Asset Management, LLC | 342,213 | 329,195 | -13,018 | 0.40 | 0.37 | -0.03 | sell |
| HighTower Advisors, LLC | 295,370 | 327,491 | +32,121 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 335,976 | 314,497 | -21,479 | 1.07 | 1.03 | -0.04 | sell |
| Empowered Funds, LLC | 299,377 | 307,765 | +8,388 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 188,660 | 295,350 | +106,690 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 174,274 | 284,475 | +110,201 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 266,967 | +266,967 | 0.00 | 1.18 | +1.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,829 | 252,137 | +59,308 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 190,371 | 246,230 | +55,859 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 148,563 | 245,116 | +96,553 | 0.00 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 371,160 | 226,344 | -144,816 | 0.89 | 0.54 | -0.34 | sell |
| Crossmark Global Holdings, Inc. | 222,351 | 222,360 | +9 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 182,911 | 220,605 | +37,694 | 0.06 | 0.09 | +0.04 | buy |
| Old Port Advisors | 213,975 | 218,979 | +5,004 | 0.62 | 0.64 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 502,218 | 209,598 | -292,620 | 0.06 | 0.02 | -0.04 | sell |
| BANK OF NOVA SCOTIA | 213,087 | 209,367 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 238,940 | 208,940 | -30,000 | 0.22 | 0.18 | -0.04 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 373,412 | 208,471 | -164,941 | 0.03 | 0.03 | -0.01 | sell |
| HF Advisory Group, LLC | 214,625 | 208,447 | -6,178 | 0.90 | 0.89 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 191,091 | 201,832 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 203,563 | 199,390 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 51,741 | 193,827 | +142,086 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 35,850 | 187,273 | +151,423 | 0.00 | 0.00 | +0.00 | buy |
| Tevis Investment Management | 180,148 | 187,065 | +6,917 | 1.26 | 1.31 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,279 | 185,412 | +129,133 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,220 | 177,960 | +65,740 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 127,162 | 170,599 | +43,437 | 0.10 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 158,531 | +158,531 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 158,453 | 158,132 | -321 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 187,644 | 154,628 | -33,016 | 0.59 | 0.51 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,644 | 154,628 | -33,016 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 171,610 | 152,848 | -18,762 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 143,300 | 147,730 | +4,430 | 0.07 | 0.07 | +0.00 | buy |
| &PARTNERS | 127,061 | 136,070 | +9,009 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 133,608 | +133,608 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 142,591 | 133,600 | -8,991 | 0.09 | 0.09 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 136,541 | 128,724 | -7,817 | 0.01 | 0.01 | -0.00 | sell |