| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 7,625,044 | 7,625,044 | 0 | 0.12 | 0.06 | -0.06 | hold |
| Nut Tree Capital Management, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.19 | +1.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,211,783 | 1,690,803 | -520,980 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,578,295 | 1,138,552 | -439,743 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 793,760 | 1,027,808 | +234,048 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,115,487 | 1,019,194 | -96,293 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 453,389 | 761,973 | +308,584 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 782,611 | 507,047 | -275,564 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 0 | 497,500 | +497,500 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 0 | 470,908 | +470,908 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,188 | 425,506 | +338,318 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 306,043 | 389,752 | +83,709 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,330 | 371,151 | -389,179 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 352,357 | +352,357 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 484,073 | 338,495 | -145,578 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 350,670 | 310,475 | -40,195 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,400 | 286,400 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NORTHERN TRUST CORP | 308,137 | 283,111 | -25,026 | 0.00 | 0.00 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 0 | 269,997 | +269,997 | 0.00 | 0.27 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,843 | 230,448 | +605 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 270,422 | 211,608 | -58,814 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 259,454 | 210,127 | -49,327 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 197,020 | +197,020 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,414 | 176,731 | +72,317 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,197 | 176,217 | +130,020 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 772,160 | 170,380 | -601,780 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 231,973 | 165,367 | -66,606 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 173,074 | 163,173 | -9,901 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 117,900 | 157,500 | +39,600 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 150,758 | +150,758 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 304,064 | 149,655 | -154,409 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 65,518 | 129,500 | +63,982 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 205,600 | 128,700 | -76,900 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 123,056 | 123,056 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 82,408 | 114,500 | +32,092 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,060 | 101,614 | +78,554 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 121,994 | 94,549 | -27,445 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 84,377 | 91,419 | +7,042 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,948 | 78,162 | +69,214 | 0.01 | 0.04 | +0.03 | buy |
| XTX Topco Ltd | 56,283 | 74,082 | +17,799 | 0.03 | 0.01 | -0.01 | buy |
| Centiva Capital, LP | 11,732 | 70,600 | +58,868 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 70,093 | +70,093 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,063 | 65,278 | -54,785 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 53,053 | 65,168 | +12,115 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 57,645 | +57,645 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 82,850 | 56,270 | -26,580 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 98,931 | 45,520 | -53,411 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 41,189 | +41,189 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 19,813 | 38,729 | +18,916 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,243 | 36,729 | -26,514 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 35,636 | +35,636 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 34,210 | 34,210 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALGERT GLOBAL LLC | 0 | 33,285 | +33,285 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 30,934 | +30,934 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,935 | +27,935 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 27,001 | 27,001 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 41,552 | 24,003 | -17,549 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 23,920 | +23,920 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,906 | 23,900 | -11,006 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 145,050 | 23,226 | -121,824 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,873 | 18,409 | -36,464 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,176 | 15,969 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 13,683 | 15,500 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,866 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,361 | +12,361 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 35,465 | 12,349 | -23,116 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,547 | +11,547 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 30,331 | 10,735 | -19,596 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,782 | 9,111 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 20,800 | 8,900 | -11,900 | 0.02 | 0.01 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 159 | 5,543 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 1,889 | 1,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,708 | 980 | -728 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,679 | 673 | -9,006 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 15 | 299 | +284 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 180 | 213 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 630 | 45 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 11 | 27 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,452 | 0 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,514 | 0 | -12,514 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,520 | 0 | -3,520 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,516,292 | 0 | -1,516,292 | 0.03 | 0.00 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,530 | 0 | -32,530 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 251,471 | 0 | -251,471 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 8,327 | 0 | -8,327 | 0.00 | 0.00 | -0.00 | sell |