| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,416,044 | 4,067,043 | -349,001 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,275,256 | 3,688,452 | -586,804 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,970,965 | 2,123,208 | +152,243 | 0.03 | 0.01 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,431,665 | 1,761,032 | -670,633 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,315,500 | 1,588,900 | +273,400 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,702,731 | 1,585,489 | -117,242 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,046,484 | 1,352,559 | -2,693,925 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,232,605 | 1,246,288 | +13,683 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,236,485 | +1,236,485 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,147,482 | 1,188,600 | -958,882 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,006,521 | +1,006,521 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,305 | 884,295 | -614,010 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 594,673 | 692,645 | +97,972 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 703,678 | 673,032 | -30,646 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 130,881 | 620,805 | +489,924 | 0.00 | 0.00 | +0.00 | buy |
| SHENKMAN CAPITAL MANAGEMENT INC | 557,118 | 557,118 | 0 | 0.07 | 0.06 | -0.02 | hold |
| JANE STREET GROUP, LLC | 469,317 | 497,798 | +28,481 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 548,148 | 485,674 | -62,474 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 581,865 | 409,414 | -172,451 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 367,255 | 350,174 | -17,081 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 298,259 | 327,610 | +29,351 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,525,831 | 295,248 | -1,230,583 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 288,617 | 284,008 | -4,609 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 100,200 | 260,400 | +160,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,427 | 234,830 | +121,403 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 232,500 | 232,500 | 0 | 0.28 | 0.14 | -0.14 | hold |
| Squarepoint Ops LLC | 53,915 | 209,846 | +155,931 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,220 | 180,681 | +158,461 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 114,447 | 179,860 | +65,413 | 0.01 | 0.01 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 172,298 | +172,298 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 170,976 | +170,976 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 139,739 | 146,639 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 174,039 | 139,883 | -34,156 | 0.02 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 137,500 | +137,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 174,824 | 134,601 | -40,223 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 126,537 | +126,537 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 101,105 | 117,281 | +16,176 | 0.03 | 0.01 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 163,210 | 117,100 | -46,110 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 12,297 | 100,000 | +87,703 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 50,000 | 98,332 | +48,332 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 170,000 | 79,899 | -90,101 | 0.03 | 0.01 | -0.02 | sell |
| FEDERATED HERMES, INC. | 68,522 | 79,301 | +10,779 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 76,339 | 74,248 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,100 | 73,700 | +51,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 71,636 | +71,636 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,197 | +68,197 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 17,100 | 65,792 | +48,692 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 64,200 | +64,200 | 0.00 | 0.01 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 42,500 | 58,125 | +15,625 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,474 | 57,800 | +12,326 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 66,256 | 53,297 | -12,959 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 49,600 | 49,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 48,386 | +48,386 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,409 | 36,884 | -10,525 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,539 | 34,345 | +30,806 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 33,300 | 32,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 31,300 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,226 | 30,509 | -56,717 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,031 | 28,174 | +3,143 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 23,159 | +23,159 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,611 | 21,455 | +8,844 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,845 | 21,345 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Prism Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 10,111 | 20,000 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 19,250 | 19,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 51,171 | 17,565 | -33,606 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,773 | 17,253 | -6,520 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,522 | 15,816 | -14,706 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 14,886 | 15,386 | +500 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 15,155 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,250 | 13,771 | -1,479 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 0 | 13,403 | +13,403 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,497 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,943 | +11,943 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 11,462 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,800 | 10,750 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,018 | 10,103 | +85 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,136 | 10,098 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,015 | 10,015 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON SMITH WEALTH ADVISORS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 8,400 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 2,401 | 4,009 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 609 | 3,719 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,289 | 3,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,647 | 2,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,950 | 1,900 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 411 | 1,079 | +668 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,051 | 460 | -16,591 | 0.00 | 0.00 | -0.00 | sell |