| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 0 | 11,050,000 | +11,050,000 | 3.37 | 1.59 | -1.79 | buy |
| VANGUARD GROUP INC | 8,228,097 | 7,217,721 | -1,010,376 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,175,681 | 4,060,178 | -115,503 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,451,045 | 3,756,917 | +2,305,872 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,670,399 | 2,947,324 | +1,276,925 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,998,400 | 2,437,300 | +438,900 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 3,482,766 | 2,406,542 | -1,076,224 | 0.16 | 0.25 | +0.09 | sell |
| BlackRock, Inc. | 7,438,702 | 2,206,829 | -5,231,873 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,770,436 | 1,996,007 | +225,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,102,200 | 1,946,500 | -155,700 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,011,879 | 1,828,052 | -1,183,827 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,829,764 | 1,808,135 | -21,629 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,865,988 | 1,664,865 | -201,123 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,828,028 | 1,642,256 | -185,772 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,133,671 | +1,133,671 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 18,696 | 1,118,979 | +1,100,283 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,466,380 | 1,108,542 | -1,357,838 | 0.00 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 992,000 | 1,002,000 | +10,000 | 0.83 | 0.51 | -0.31 | buy |
| MARSHALL WACE, LLP | 822,514 | 822,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 908,334 | 785,054 | -123,280 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 502,834 | 724,085 | +221,251 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 613,701 | +613,701 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 631,484 | 597,631 | -33,853 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 612,038 | 541,832 | -70,206 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,176,996 | 519,785 | -1,657,211 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 521,363 | 461,548 | -59,815 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 424,563 | 461,548 | +36,985 | 0.00 | 0.01 | +0.00 | buy |
| METEORA CAPITAL, LLC | 72,500 | 449,000 | +376,500 | 0.02 | 0.10 | +0.09 | buy |
| Invesco Ltd. | 433,079 | 403,884 | -29,195 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 0 | 340,191 | +340,191 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 385,285 | 284,303 | -100,982 | 0.00 | 0.00 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 600,001 | 273,714 | -326,287 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 605,564 | 270,996 | -334,568 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 264,347 | +264,347 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 260,000 | 260,000 | 0 | 0.40 | 0.57 | +0.16 | hold |
| NORTHERN TRUST CORP | 825,447 | 253,526 | -571,921 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,250 | 224,500 | +188,250 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 247,988 | 213,942 | -34,046 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 14,357 | 209,633 | +195,276 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 193,633 | +193,633 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,643 | 187,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 177,848 | 177,852 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 428,870 | 174,056 | -254,814 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 57,156 | 161,385 | +104,229 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 140,142 | +140,142 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 139,673 | +139,673 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 120,000 | 120,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| State of Wyoming | 75,365 | 112,885 | +37,520 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 624,263 | 105,496 | -518,767 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 90,264 | 103,012 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 195,720 | 97,747 | -97,973 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 87,807 | +87,807 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 82,758 | +82,758 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 17,064 | 79,497 | +62,433 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 77,269 | 77,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 66,438 | +66,438 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,920 | 65,720 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Wealthfront Advisers LLC | 63,885 | 63,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 45,208 | 62,579 | +17,371 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,152 | 61,684 | -11,468 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 59,517 | +59,517 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,333 | 50,086 | -41,247 | 0.00 | 0.00 | -0.00 | sell |
| Spectrum Wealth Advisory Group, LLC | 35,370 | 48,370 | +13,000 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,903 | 47,333 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 47,300 | +47,300 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 26,264 | 41,022 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 2,091,933 | 40,575 | -2,051,358 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 31,362 | +31,362 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,312 | 30,861 | +15,549 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 30,070 | +30,070 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,408 | 29,574 | -834 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 203,100 | 27,600 | -175,500 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 25,605 | +25,605 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 22,577 | +22,577 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 15,577 | 21,648 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,896 | +20,896 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 50,000 | 20,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 43,997 | 19,804 | -24,193 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,641 | 19,345 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 85,163 | 18,601 | -66,562 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 18,216 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,187 | 16,660 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHE, LLC | 15,293 | 15,293 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Abel Hall, LLC | 12,865 | 14,794 | +1,929 | 0.00 | 0.01 | +0.00 | buy |
| Burford Brothers, Inc. | 13,902 | 13,854 | -48 | 0.00 | 0.01 | +0.00 | sell |
| Evercore Wealth Management, LLC | 13,688 | 13,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bordeaux Wealth Advisors LLC | 12,992 | 13,182 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,469 | 12,832 | +363 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 66,647 | 12,676 | -53,971 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,037 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,751 | 11,797 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,720 | 11,314 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,346 | 10,742 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,710 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |