| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,585,010 | 9,765,268 | +180,258 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 7,458,290 | 7,504,869 | +46,579 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,079,781 | 4,006,821 | -1,072,960 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,424,715 | 3,753,885 | +329,170 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 1,938,527 | 2,879,937 | +941,410 | 0.34 | 0.33 | -0.01 | buy |
| MORGAN STANLEY | 1,699,003 | 2,647,405 | +948,402 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,315,187 | 2,321,739 | +6,552 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,159,823 | 2,307,264 | +147,441 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,790,356 | 2,261,448 | +471,092 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,084,157 | 2,254,234 | +170,077 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,282,315 | 2,217,721 | -64,594 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,440,675 | 2,138,524 | -1,302,151 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,066,800 | 2,088,900 | +22,100 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,381,256 | 1,874,158 | +492,902 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,409,100 | 1,826,100 | +417,000 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 0 | 1,785,003 | +1,785,003 | 0.00 | 0.21 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,402,620 | 1,694,522 | +291,902 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,347,222 | 1,537,239 | -809,983 | 0.01 | 0.00 | -0.00 | sell |
| NewGen Asset Management Ltd | 1,000,000 | 1,499,000 | +499,000 | 0.52 | 1.55 | +1.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 421,886 | 1,464,022 | +1,042,136 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 1,276,420 | +1,276,420 | 0.00 | 0.48 | +0.48 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,195,151 | 1,194,997 | -154 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,588,424 | 1,148,941 | -439,483 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 1,107,992 | 1,107,992 | 0 | 0.25 | 0.22 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 934,439 | 1,065,234 | +130,795 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,050,000 | 1,050,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 818,571 | 952,012 | +133,441 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,333 | 934,160 | +22,827 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,019,812 | 918,451 | -101,361 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 824,401 | 903,426 | +79,025 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,880,000 | 845,000 | -4,035,000 | 0.16 | 0.03 | -0.13 | sell |
| NewGen Asset Management Ltd | 0 | 757,000 | +757,000 | 0.00 | 0.65 | +0.65 | buy |
| Man Group plc | 769,698 | 716,951 | -52,747 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 323,018 | 650,574 | +327,556 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,234 | 638,094 | +255,860 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 580,019 | 579,618 | -401 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 315,065 | 577,175 | +262,110 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 562,716 | +562,716 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Merchant Capital LLC | 500,000 | 500,000 | 0 | 1.19 | 1.50 | +0.31 | hold |
| Bank of New York Mellon Corp | 378,747 | 437,199 | +58,452 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,663 | 425,477 | +319,814 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 372,434 | 391,294 | +18,860 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 607,250 | 347,315 | -259,935 | 0.04 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 341,781 | 344,753 | +2,972 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 582,786 | 324,548 | -258,238 | 0.02 | 0.01 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 570,000 | 300,573 | -269,427 | 0.08 | 0.04 | -0.04 | sell |
| Virtus Investment Advisers, LLC | 0 | 297,584 | +297,584 | 0.00 | 0.38 | +0.38 | buy |
| MACKENZIE FINANCIAL CORP | 604,130 | 290,588 | -313,542 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 604,130 | 290,588 | -313,542 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 154,357 | 290,230 | +135,873 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 298,755 | 272,504 | -26,251 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 270,135 | 269,501 | -634 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 173,127 | 266,655 | +93,528 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 260,000 | 260,000 | 0 | 0.91 | 0.87 | -0.04 | hold |
| BARCLAYS PLC | 230,012 | 250,541 | +20,529 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 227,247 | 248,197 | +20,950 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 241,925 | 241,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 447,457 | 202,371 | -245,086 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,643 | 187,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 394,152 | 185,795 | -208,357 | 0.05 | 0.03 | -0.03 | sell |
| Brevan Howard Capital Management LP | 108,902 | 182,815 | +73,913 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 177,849 | 179,711 | +1,862 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 170,831 | 170,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 171,558 | 163,790 | -7,768 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 153,286 | +153,286 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,800 | 151,400 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 132,665 | 132,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 145,810 | 129,938 | -15,872 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 128,000 | +128,000 | 0.00 | 0.00 | +0.00 | buy |
| Fox Hill Wealth Management | 129,000 | 120,000 | -9,000 | 0.05 | 0.05 | +0.00 | sell |
| Quadrature Capital Ltd | 112,423 | 109,905 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 106,993 | 106,135 | -858 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64,156 | 99,256 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 97,926 | 98,710 | +784 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,774 | 92,204 | -8,570 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 0 | 91,400 | +91,400 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,197 | 91,333 | -9,864 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 87,800 | 87,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 486,000 | 84,000 | -402,000 | 0.01 | 0.00 | -0.01 | sell |
| Tidal Investments LLC | 84,314 | 80,300 | -4,014 | 0.00 | 0.00 | -0.00 | sell |
| Fox Hill Wealth Management | 81,000 | 79,000 | -2,000 | 0.04 | 0.04 | +0.00 | sell |
| CITIGROUP INC | 74,936 | 78,213 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 77,250 | 77,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantedge Capital Pte Ltd | 0 | 77,100 | +77,100 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 75,786 | +75,786 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 280,544 | 68,676 | -211,868 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,149 | 63,519 | +3,370 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,283 | 60,526 | +4,243 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 53,505 | +53,505 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 50,983 | +50,983 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 50,610 | +50,610 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 72,709 | 50,502 | -22,207 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 35,405 | 50,206 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 53,087 | 50,063 | -3,024 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,650 | 41,164 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 41,000 | 41,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,737 | 40,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,468 | 37,790 | +322 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 25,008 | 37,262 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,814 | 36,967 | +19,153 | 0.00 | 0.00 | +0.00 | buy |