| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Americas Securities, LLC | 40,081 | 4,530,827 | +4,490,746 | 0.00 | 0.05 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 178,788 | 2,412,330 | +2,233,542 | 0.04 | 0.55 | +0.51 | buy |
| NORGES BANK | 0 | 1,481,200 | +1,481,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 689,744 | 1,646,893 | +957,149 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 4,682,000 | 5,590,002 | +908,002 | 0.33 | 0.36 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,537,129 | 2,361,911 | +824,782 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 43,005 | 833,801 | +790,796 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,157,977 | 1,742,506 | +584,529 | 0.06 | 0.07 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 151,354 | 705,339 | +553,985 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 547,187 | +547,187 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 125,604 | 670,771 | +545,167 | 0.00 | 0.01 | +0.01 | buy |
| Solel Partners LP | 2,649,369 | 3,149,369 | +500,000 | 3.94 | 3.96 | +0.03 | buy |
| BlackRock, Inc. | 17,260,072 | 17,745,023 | +484,951 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 73,993 | 392,548 | +318,555 | 0.02 | 0.10 | +0.08 | buy |
| Voleon Capital Management LP | 143,130 | 457,938 | +314,808 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 7,316,057 | 7,568,609 | +252,552 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 121,528 | 357,187 | +235,659 | 0.13 | 0.33 | +0.20 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 232,301 | +232,301 | 0.00 | 0.53 | +0.53 | buy |
| CITADEL ADVISORS LLC | 133,837 | 318,160 | +184,323 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,531 | 349,489 | +177,958 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,488 | 152,314 | +150,826 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,053 | 163,267 | +145,214 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 136,575 | +136,575 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,482,297 | 1,618,242 | +135,945 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 614,423 | 735,924 | +121,501 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 300,000 | 420,272 | +120,272 | 1.38 | 1.86 | +0.48 | buy |
| HSBC HOLDINGS PLC | 129,940 | 247,931 | +117,991 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 791,734 | 906,594 | +114,860 | 0.00 | 0.00 | +0.00 | buy |
| Circumference Group LLC | 460,000 | 560,000 | +100,000 | 4.17 | 4.86 | +0.69 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 90,617 | +90,617 | 0.00 | 0.11 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,589 | 189,622 | +90,033 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 219,318 | 306,239 | +86,921 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 79,674 | +79,674 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,300 | 109,200 | +78,900 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 76,749 | +76,749 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,366 | 120,396 | +72,030 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 2,737 | 65,737 | +63,000 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 9,848 | 68,780 | +58,932 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,155,110 | 2,210,557 | +55,447 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,111 | 129,637 | +54,526 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 53,693 | +53,693 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,419 | 84,178 | +52,759 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 56,387 | 108,437 | +52,050 | 0.05 | 0.09 | +0.04 | buy |
| S Squared Technology, LLC | 521,039 | 571,661 | +50,622 | 1.53 | 1.72 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,562 | 568,943 | +50,381 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 45,692 | +45,692 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 45,437 | +45,437 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 50,864 | 90,212 | +39,348 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 493,548 | 532,727 | +39,179 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,300 | 119,600 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 37,874 | +37,874 | 0.00 | 0.19 | +0.19 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 37,311 | +37,311 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,946 | 177,658 | +35,712 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 77,286 | 105,837 | +28,551 | 0.05 | 0.04 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,115 | +28,115 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 336,709 | 363,966 | +27,257 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 25,694 | +25,694 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 23,786 | +23,786 | 0.00 | 0.05 | +0.05 | buy |
| Stanley-Laman Group, Ltd. | 0 | 22,616 | +22,616 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,701,350 | 2,722,671 | +21,321 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 25,871 | 46,394 | +20,523 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 19,854 | +19,854 | 0.00 | 0.35 | +0.35 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 155,807 | 174,810 | +19,003 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,730 | +18,730 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,085 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 17,094 | +17,094 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 1,770 | 16,287 | +14,517 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 161,149 | 175,342 | +14,193 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,670 | +12,670 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,916 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| May Hill Capital, LLC | 0 | 11,240 | +11,240 | 0.00 | 0.02 | +0.02 | buy |
| Coastal Bridge Advisors, LLC | 0 | 10,689 | +10,689 | 0.00 | 0.01 | +0.01 | buy |
| Abbot Financial Management, Inc. | 13,590 | 23,393 | +9,803 | 0.04 | 0.08 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,991 | 36,223 | +9,232 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,812 | 18,805 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,946 | 13,480 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,229 | 9,099 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 30,304 | 37,895 | +7,591 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 21,465 | 28,354 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,364 | 18,691 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,794 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,647 | +5,647 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 59,396 | 64,789 | +5,393 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,189 | 15,267 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,941 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,959 | 24,862 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,859 | 44,863 | +4,004 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,138 | 6,732 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,508 | 21,078 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 235,200 | 238,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 292,316 | 295,742 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,759,496 | 2,762,654 | +3,158 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 88,780 | 91,012 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,303 | 3,243 | +1,940 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 29,647 | 31,509 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,680 | 21,504 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 16,103 | 17,602 | +1,499 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 21,780 | 23,265 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,471 | +1,471 | 0.00 | 0.00 | +0.00 | buy |