| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 11,050,000 | 11,050,000 | 0 | 1.59 | 0.95 | -0.64 | hold |
| VANGUARD GROUP INC | 7,217,721 | 5,400,367 | -1,817,354 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,060,178 | 4,304,426 | +244,248 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,947,324 | 3,937,724 | +990,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,756,917 | 3,923,979 | +167,062 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,437,300 | 3,056,090 | +618,790 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 2,395,232 | +2,395,232 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 2,406,542 | 2,276,766 | -129,776 | 0.25 | 0.25 | +0.00 | sell |
| BlackRock, Inc. | 2,206,829 | 1,819,275 | -387,554 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,996,007 | 1,776,481 | -219,526 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,808,135 | 1,774,268 | -33,867 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,642,256 | 1,616,349 | -25,907 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,946,500 | 1,589,900 | -356,600 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,664,865 | 1,172,990 | -491,875 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,542 | 1,109,560 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 724,085 | 1,077,520 | +353,435 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,118,979 | 1,034,995 | -83,984 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 284,303 | 930,177 | +645,874 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 785,054 | 861,924 | +76,870 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 822,514 | 822,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 105,496 | 711,860 | +606,364 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 461,548 | 621,009 | +159,461 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 597,631 | 597,423 | -208 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,133,671 | 583,118 | -550,553 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 340,191 | 560,943 | +220,752 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 541,832 | 541,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 461,548 | 521,009 | +59,461 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 519,785 | 518,485 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 444,240 | +444,240 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 403,884 | 377,360 | -26,524 | 0.00 | 0.00 | +0.00 | sell |
| METEORA CAPITAL, LLC | 449,000 | 343,800 | -105,200 | 0.10 | 0.06 | -0.05 | sell |
| Allianz Asset Management GmbH | 0 | 320,525 | +320,525 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 269,165 | +269,165 | 0.00 | 0.01 | +0.01 | buy |
| Firsthand Capital Management, Inc. | 260,000 | 260,000 | 0 | 0.57 | 0.66 | +0.09 | hold |
| NORTHERN TRUST CORP | 253,526 | 246,396 | -7,130 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,720 | 227,945 | +162,225 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 209,280 | +209,280 | 0.00 | 0.01 | +0.01 | 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 New York Mellon Corp | 174,056 | 186,900 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 209,633 | 183,916 | -25,717 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 0 | 182,990 | +182,990 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 177,852 | 177,848 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 0 | 177,309 | +177,309 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 224,500 | 171,050 | -53,450 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 112,885 | 145,233 | +32,348 | 0.02 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 124,729 | +124,729 | 0.00 | 0.01 | +0.01 | buy |
| Fox Hill Wealth Management | 120,000 | 103,000 | -17,000 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 97,747 | 102,517 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 77,269 | 88,269 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 85,056 | +85,056 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,314 | 75,104 | +63,790 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,716 | 68,420 | +61,704 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 61,684 | 67,321 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 63,885 | 63,866 | -19 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 18,601 | 54,200 | +35,599 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 48,370 | 54,070 | +5,700 | 0.03 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,333 | 48,410 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,828,052 | 45,964 | -1,782,088 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 87,807 | 43,904 | -43,903 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 12,676 | 42,515 | +29,839 | 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. | 40,575 | 40,475 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Kapitalo Investimentos Ltda | 0 | 36,348 | +36,348 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 29,574 | 35,535 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,123 | 34,060 | +28,937 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 59,517 | 29,217 | -30,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 18,216 | 26,885 | +8,669 | 0.00 | 0.01 | +0.00 | buy |
| Burford Brothers, Inc. | 13,854 | 25,798 | +11,944 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 82,758 | 25,568 | -57,190 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,252 | 22,429 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,149 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 19,345 | 19,962 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 19,804 | 19,807 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,648 | 16,983 | -4,665 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 16,660 | 16,657 | -3 | 0.00 | 0.00 | +0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingdom Financial Group LLC. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 14,794 | 14,794 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Evercore Wealth Management, LLC | 13,688 | 13,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,797 | 11,634 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 10,742 | 10,346 | -396 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | 10,000 | +9,981 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,910 | 6,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 5,885 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 5,071 | 5,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3,943 | 4,072 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,350 | 3,471 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41,022 | 1,981 | -39,041 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,323 | 1,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 940 | 866 | -74 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,107 | 683 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 7,400 | 523 | -6,877 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 442 | 442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |