| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PEAK6 LLC | 1,150,000 | 17,079,382 | +15,929,382 | 0.05 | 0.45 | +0.40 | buy |
| BlackRock, Inc. | 1,686,268 | 12,086,312 | +10,400,044 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 10,650,000 | +10,650,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,055,623 | 8,047,045 | +1,991,422 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 5,675,001 | 7,399,092 | +1,724,091 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,992,362 | 4,575,428 | +2,583,066 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,620,250 | 4,117,089 | +2,496,839 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,510,097 | 3,558,834 | +1,048,737 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,298,569 | 3,098,584 | -199,985 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,628,942 | 2,922,388 | +293,446 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,712,989 | +2,712,989 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 806,087 | 2,509,052 | +1,702,965 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,857,802 | 2,166,848 | +309,046 | 0.06 | 0.04 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,175,932 | 1,488,104 | +312,172 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 347,772 | 1,486,707 | +1,138,935 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 1,399,555 | +1,399,555 | 0.00 | 0.75 | +0.75 | buy |
| Empowered Funds, LLC | 1,167,286 | 1,256,228 | +88,942 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 693,961 | 1,129,569 | +435,608 | 0.13 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 682,364 | 1,121,003 | +438,639 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.46 | +0.46 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 937,046 | +937,046 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,099,997 | 902,106 | -2,197,891 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,439 | 757,930 | +737,491 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 714,423 | +714,423 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 562,370 | +562,370 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,041 | 562,370 | +465,329 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 399,556 | 536,937 | +137,381 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,049,959 | 526,740 | -2,523,219 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 502,169 | +502,169 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 907,417 | 500,000 | -407,417 | 0.07 | 0.02 | -0.05 | sell |
| Nuveen, LLC | 0 | 455,290 | +455,290 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 227,812 | 402,169 | +174,357 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 401,212 | 379,896 | -21,316 | 0.03 | 0.02 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 0 | 345,000 | +345,000 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 122,721 | 325,416 | +202,695 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,500 | 323,000 | +182,500 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 948,912 | 306,296 | -642,616 | 0.05 | 0.01 | -0.04 | sell |
| SPROTT INC. | 285,000 | 285,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 34,694 | 257,703 | +223,009 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 213,904 | +213,904 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 196,969 | +196,969 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 186,994 | +186,994 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 173,503 | +173,503 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 165,780 | +165,780 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 248,012 | 157,726 | -90,286 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 157,256 | +157,256 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 194,867 | 154,791 | -40,076 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 102,801 | 154,131 | +51,330 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 153,925 | +153,925 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 146,891 | +146,891 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 145,940 | +145,940 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 426,759 | 134,240 | -292,519 | 0.01 | 0.00 | -0.01 | sell |
| Metis Global Partners, LLC | 124,709 | 124,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,300 | 120,130 | +82,830 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 116,986 | +116,986 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 118,871 | 111,750 | -7,121 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 100,000 | 100,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| State of Wyoming | 259,026 | 92,865 | -166,161 | 0.05 | 0.01 | -0.04 | sell |
| Linscomb Wealth, Inc. | 92,272 | 92,272 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 47,005 | 90,792 | +43,787 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 89,600 | +89,600 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 89,133 | +89,133 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 88,249 | +88,249 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 84,373 | 87,127 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 190,157 | 85,215 | -104,942 | 0.05 | 0.01 | -0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 162,001 | 79,720 | -82,281 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 72,635 | +72,635 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 64,560 | +64,560 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 53,191 | 64,391 | +11,200 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 63,610 | +63,610 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 62,370 | +62,370 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 60,172 | +60,172 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 56,524 | +56,524 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 55,955 | 53,355 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 50,700 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 46,978 | +46,978 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 44,359 | 45,008 | +649 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 38,608 | +38,608 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 37,715 | +37,715 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 35,380 | 36,068 | +688 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 40,061 | 35,061 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 492 | 34,514 | +34,022 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 34,500 | 34,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 34,500 | 34,500 | 0 | 0.01 | 0.01 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,620 | +33,620 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 55,200 | 33,000 | -22,200 | 0.04 | 0.02 | -0.03 | sell |
| Centiva Capital, LP | 49,682 | 32,433 | -17,249 | 0.00 | 0.00 | -0.00 | sell |
| Barry Investment Advisors, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Royal Fund Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 29,530 | +29,530 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 27,150 | 27,164 | +14 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 25,417 | +25,417 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,530 | 25,189 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 25,092 | +25,092 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 25,995 | 25,012 | -983 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 22,667 | 22,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,711 | +21,711 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 20,995 | +20,995 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 15,941 | 20,941 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 21,486 | 20,878 | -608 | 0.00 | 0.00 | -0.00 | sell |