| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,298,766 | 14,763,252 | -10,535,514 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 11,214,957 | 8,607,299 | -2,607,658 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,617,953 | 4,806,088 | +3,188,135 | 0.19 | 0.31 | +0.12 | buy |
| JANE STREET GROUP, LLC | 631,043 | 4,080,115 | +3,449,072 | 0.00 | 0.01 | +0.01 | buy |
| Waterfall Asset Management, LLC | 3,908,983 | 3,908,983 | 0 | 14.84 | 4.56 | -10.28 | hold |
| STATE STREET CORP | 6,251,943 | 3,905,395 | -2,346,548 | 0.00 | 0.00 | -0.00 | sell |
| MASON CAPITAL MANAGEMENT LLC | 0 | 3,776,139 | +3,776,139 | 0.00 | 1.47 | +1.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,672,083 | 3,725,675 | +53,592 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,847,151 | 3,249,324 | +402,173 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,206,806 | 3,155,403 | +1,948,597 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 713,901 | 2,557,145 | +1,843,244 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,566,048 | 2,448,413 | +882,365 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,069,769 | 2,268,829 | +199,060 | 0.01 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 207,236 | 2,044,478 | +1,837,242 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,766,865 | 1,943,024 | +176,159 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,891,760 | 1,507,927 | -383,833 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,433,144 | 1,481,337 | +48,193 | 0.01 | 0.00 | -0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 1,249,003 | 1,249,003 | 0 | 4.59 | 2.48 | -2.11 | hold |
| MARSHALL WACE, LLP | 424,288 | 1,209,344 | +785,056 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,156,978 | +1,156,978 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 1,271,043 | 1,137,096 | -133,947 | 0.93 | 0.41 | -0.52 | sell |
| TUDOR INVESTMENT CORP ET AL | 175,633 | 972,803 | +797,170 | 0.00 | 0.01 | +0.01 | buy |
| Soltis Investment Advisors LLC | 931,184 | 897,715 | -33,469 | 0.25 | 0.13 | -0.12 | sell |
| Y-Intercept (Hong Kong) Ltd | 64,204 | 883,314 | +819,110 | 0.01 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 855,079 | +855,079 | 0.00 | 0.01 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 873,021 | 850,129 | -22,892 | 0.30 | 0.13 | -0.17 | sell |
| Mariner, LLC | 796,600 | 793,289 | -3,311 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 356,325 | 771,379 | +415,054 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 756,200 | +756,200 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 774,418 | 577,570 | -196,848 | 0.04 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 333,885 | 568,638 | +234,753 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 4,239,678 | 530,611 | -3,709,067 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 940,000 | 504,025 | -435,975 | 0.26 | 0.08 | -0.18 | sell |
| Bank of New York Mellon Corp | 1,329,579 | 482,804 | -846,775 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 189,746 | 465,112 | +275,366 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 253,372 | 462,848 | +209,476 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 699,771 | 421,096 | -278,675 | 0.05 | 0.02 | -0.03 | sell |
| Squarepoint Ops LLC | 213,166 | 410,704 | +197,538 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 282,535 | 390,693 | +108,158 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 386,120 | 386,120 | 0 | 0.58 | 0.31 | -0.27 | hold |
| CITIGROUP INC | 44,266 | 375,288 | +331,022 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 368,881 | +368,881 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 54,653 | 364,411 | +309,758 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 270,689 | 357,618 | +86,929 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 339,617 | 355,110 | +15,493 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 105,596 | 335,743 | +230,147 | 0.04 | 0.07 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 121,285 | 332,825 | +211,540 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 311,656 | 311,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 80,568 | 304,865 | +224,297 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 303,243 | +303,243 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 289,207 | 289,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,742 | 282,870 | +113,128 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 72,688 | 277,241 | +204,553 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 117,083 | 270,171 | +153,088 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,536 | 263,545 | +240,009 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 262,955 | +262,955 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 215,685 | +215,685 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 487,006 | 202,793 | -284,213 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 244,795 | 201,454 | -43,341 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 180,018 | +180,018 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,050 | 174,995 | +161,945 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,351 | 174,089 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 176,248 | 173,770 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 133,588 | 170,130 | +36,542 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 133,761 | 156,913 | +23,152 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 414,183 | 152,201 | -261,982 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 146,447 | +146,447 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 116,147 | 123,280 | +7,133 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 122,648 | +122,648 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 119,720 | 121,147 | +1,427 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 121,891 | 121,142 | -749 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 29,858 | 118,207 | +88,349 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 230,977 | 116,788 | -114,189 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 109,278 | +109,278 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 173,501 | 108,907 | -64,594 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 143,065 | 92,272 | -50,793 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 86,972 | +86,972 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 86,900 | +86,900 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 98,311 | 84,122 | -14,189 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,060 | 82,410 | +47,350 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 172,599 | 79,677 | -92,922 | 0.02 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 100,878 | 76,945 | -23,933 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 73,559 | 73,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 72,112 | 72,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 72,861 | 71,861 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 102,104 | 70,000 | -32,104 | 0.30 | 0.12 | -0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 69,356 | 68,982 | -374 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 94,664 | 65,890 | -28,774 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 40,965 | 65,447 | +24,482 | 0.00 | 0.00 | -0.00 | buy |
| Permanens Capital L.P. | 15,000 | 65,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 73,274 | 62,717 | -10,557 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,658 | 62,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 61,724 | +61,724 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 63,922 | 61,095 | -2,827 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 59,900 | +59,900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 66,086 | 57,705 | -8,381 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 56,746 | 56,746 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BANK OF MONTREAL /CAN/ | 13,170 | 56,286 | +43,116 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,290 | 48,783 | -7,507 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 46,014 | 46,014 | 0 | 0.00 | 0.00 | -0.00 | hold |