| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,360,670 | 6,075,320 | +714,650 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,274,351 | 4,054,406 | +1,780,055 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,033,886 | 2,037,053 | +1,003,167 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,691,024 | 1,960,040 | +269,016 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,045,207 | 1,820,218 | +775,011 | 0.01 | 0.01 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,955,143 | 1,758,043 | -197,100 | 1.76 | 1.22 | -0.54 | sell |
| CITIGROUP INC | 1,474,580 | 1,557,598 | +83,018 | 0.03 | 0.03 | -0.01 | buy |
| GLAZER CAPITAL, LLC | 387,663 | 1,528,897 | +1,141,234 | 0.70 | 2.84 | +2.14 | buy |
| JPMORGAN CHASE & CO | 779,154 | 1,111,665 | +332,511 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,919,106 | 918,407 | -3,000,699 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 837,676 | +837,676 | 0.00 | 0.38 | +0.38 | buy |
| Westchester Capital Management, LLC | 483,797 | 740,921 | +257,124 | 0.34 | 0.56 | +0.22 | buy |
| NORGES BANK | 5,188,000 | 600,664 | -4,587,336 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 525,623 | 526,682 | +1,059 | 0.03 | 0.02 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 404,944 | 349,297 | -55,647 | 0.53 | 0.46 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 355,894 | 330,794 | -25,100 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 349,455 | 328,953 | -20,502 | 0.53 | 0.37 | -0.16 | sell |
| BARCLAYS PLC | 753,545 | 267,593 | -485,952 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 280,252 | 258,423 | -21,829 | 0.01 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 177,238 | 169,635 | -7,603 | 0.63 | 0.57 | -0.06 | sell |
| Graham Capital Management, L.P. | 25,415 | 142,358 | +116,943 | 0.01 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 177,340 | 130,682 | -46,658 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 121,472 | +121,472 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 92,332 | 116,760 | +24,428 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 291,511 | 88,749 | -202,762 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 189,558 | 85,000 | -104,558 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,472,988 | 78,883 | -4,394,105 | 0.01 | 0.00 | -0.01 | sell |
| Black Maple Capital Management LP | 495,818 | 78,195 | -417,623 | 8.03 | 0.93 | -7.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 153,925 | 66,551 | -87,374 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 56,180 | 56,180 | 0 | 0.78 | 0.61 | -0.16 | hold |
| PDT Partners, LLC | 64,382 | 55,926 | -8,456 | 0.13 | 0.09 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 286,741 | 53,774 | -232,967 | 0.01 | 0.00 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 52,200 | 52,200 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 236,128 | 46,979 | -189,149 | 0.78 | 0.15 | -0.63 | sell |
| Verition Fund Management LLC | 24,285 | 43,905 | +19,620 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 41,502 | 41,918 | +416 | 0.05 | 0.05 | -0.00 | buy |
| Marex Group plc | 0 | 36,442 | +36,442 | 0.00 | 0.02 | +0.02 | buy |
| Lester Murray Antman dba SimplyRich | 36,254 | 36,051 | -203 | 0.22 | 0.19 | -0.03 | sell |
| Vident Advisory, LLC | 19,189 | 35,501 | +16,312 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,074 | 32,406 | -87,668 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 31,515 | 31,515 | 0 | 0.37 | 0.32 | -0.04 | hold |
| Yakira Capital Management, Inc. | 53,278 | 31,500 | -21,778 | 0.31 | 0.20 | -0.11 | sell |
| Quantbot Technologies LP | 41,758 | 23,044 | -18,714 | 0.04 | 0.02 | -0.02 | sell |
| XTX Topco Ltd | 20,850 | 22,630 | +1,780 | 0.08 | 0.05 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 217,429 | 17,857 | -199,572 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 18,300 | 17,042 | -1,258 | 0.03 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 15,872 | 15,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 0 | 15,664 | +15,664 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,587 | +14,587 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 14,319 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,486 | 13,833 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,258 | 13,459 | -799 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 12,486 | 13,211 | +725 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 577,688 | 11,739 | -565,949 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 11,185 | 11,185 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ROYAL BANK OF CANADA | 8,817 | 10,650 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,053 | 10,557 | +504 | 0.01 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,454 | 9,783 | -16,671 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 8,227 | 8,235 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 6,489 | 6,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 2,123 | 3,123 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,255 | 2,866 | -6,389 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,151 | 2,443 | -13,708 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 1,083 | 2,352 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 4,609 | 2,335 | -2,274 | 0.02 | 0.01 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 29,200 | 1,600 | -27,600 | 0.01 | 0.00 | -0.01 | sell |
| SouthState Corp | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 166 | 1,153 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 904 | 904 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 847 | 847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 398 | 707 | +309 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,097 | 404 | -693 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 303 | 301 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 375 | 198 | -177 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,770 | 132 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 156 | 71 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carlson Capital, L.P. | 528,809 | 0 | -528,809 | 0.74 | 0.00 | -0.74 | sell |
| GABELLI FUNDS LLC | 266,466 | 0 | -266,466 | 0.04 | 0.00 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,801 | 0 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| WATER ISLAND CAPITAL LLC | 1,541,958 | 0 | -1,541,958 | 2.78 | 0.00 | -2.78 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 45,600 | 0 | -45,600 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 248,200 | 0 | -248,200 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 101,161 | 0 | -101,161 | 0.00 | 0.00 | -0.00 | sell |
| TIG Advisors, LLC | 17,330 | 0 | -17,330 | 0.05 | 0.00 | -0.05 | sell |
| Bank of New York Mellon Corp | 119,543 | 0 | -119,543 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 181,787 | 0 | -181,787 | 0.00 | 0.00 | -0.00 | sell |
| Pentwater Capital Management LP | 104,868 | 0 | -104,868 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 13,394 | 0 | -13,394 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 174,715 | 0 | -174,715 | 0.01 | 0.00 | -0.01 | sell |