| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,228,345 | 22,963,355 | +1,735,010 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 14,206,376 | 14,206,376 | 0 | 0.43 | 0.53 | +0.10 | hold |
| Catalyst Capital Advisors LLC | 4,642,512 | 5,216,592 | +574,080 | 0.50 | 0.74 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,457,163 | 4,021,660 | +564,497 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,922,596 | 3,548,273 | +625,677 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 886,123 | 2,553,841 | +1,667,718 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 138,108 | 2,542,577 | +2,404,469 | 0.00 | 0.10 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,267,259 | 2,540,155 | +272,896 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,629,144 | 1,899,050 | -730,094 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,886,307 | 1,875,287 | -11,020 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,046,388 | 1,851,512 | +805,124 | 0.00 | 0.01 | +0.01 | buy |
| Wolf Hill Capital Management, LP | 3,698,857 | 1,760,375 | -1,938,482 | 2.27 | 1.91 | -0.36 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,783,999 | 1,612,474 | -171,525 | 0.01 | 0.02 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,319,661 | 1,366,088 | +46,427 | 0.06 | 0.08 | +0.02 | buy |
| Ripple Effect Asset Management LP | 600,000 | 1,339,723 | +739,723 | 2.52 | 7.15 | +4.62 | buy |
| NORTHERN TRUST CORP | 1,044,247 | 1,282,084 | +237,837 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,676,336 | 1,229,941 | -446,395 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,155,260 | 1,224,040 | +68,780 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 629,344 | 1,101,807 | +472,463 | 0.02 | 0.05 | +0.03 | buy |
| SL ADVISORS, LLC | 922,889 | 986,992 | +64,103 | 9.96 | 12.80 | +2.84 | buy |
| Nuveen, LLC | 926,961 | 785,385 | -141,576 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,388,936 | 655,314 | -733,622 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 642,182 | 644,417 | +2,235 | 0.02 | 0.03 | +0.01 | buy |
| Sourcerock Group LLC | 399,979 | 591,171 | +191,192 | 0.12 | 0.19 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,634,668 | 587,268 | -1,047,400 | 0.01 | 0.00 | -0.00 | sell |
| Freshford Capital Management, LLC | 0 | 551,100 | +551,100 | 0.00 | 2.11 | +2.11 | buy |
| Caption Management, LLC | 0 | 491,922 | +491,922 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asset Management, L.P. | 618,162 | 456,828 | -161,334 | 0.01 | 0.01 | +0.00 | sell |
| VIKING FUND MANAGEMENT LLC | 0 | 450,000 | +450,000 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 357,123 | 417,805 | +60,682 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 266,111 | 416,955 | +150,844 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 296,718 | 400,846 | +104,128 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 271,275 | 399,138 | +127,863 | 0.02 | 0.05 | +0.03 | buy |
| ALPS ADVISORS INC | 379,736 | 367,948 | -11,788 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 319,347 | 356,264 | +36,917 | 0.01 | 0.02 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 352,759 | +352,759 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 342,953 | 329,694 | -13,259 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 92,500 | 325,290 | +232,790 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 266,982 | 292,704 | +25,722 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 180,464 | 276,625 | +96,161 | 0.05 | 0.10 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 239,330 | +239,330 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 235,634 | 235,634 | 0 | 0.84 | 0.88 | +0.05 | hold |
| Swiss National Bank | 232,500 | 232,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 31,762 | 232,338 | +200,576 | 0.01 | 0.11 | +0.10 | buy |
| ELCO Management Co., LLC | 107,611 | 228,336 | +120,725 | 0.36 | 0.84 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 165,483 | 218,975 | +53,492 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 247,200 | 213,902 | -33,298 | 0.02 | 0.03 | +0.01 | sell |
| Zimmer Partners, LP | 0 | 212,500 | +212,500 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 167,935 | 201,266 | +33,331 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 77,984 | 195,185 | +117,201 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 232,740 | 187,640 | -45,100 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,060,576 | 184,365 | -876,211 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 245,081 | 172,239 | -72,842 | 0.01 | 0.01 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 124,905 | 170,729 | +45,824 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 648,591 | 166,540 | -482,051 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,020 | 165,820 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,889 | +157,889 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 82,658 | 146,558 | +63,900 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 18,259 | 144,026 | +125,767 | 0.02 | 0.20 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 106,740 | 135,415 | +28,675 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 179,804 | 134,706 | -45,098 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 126,676 | +126,676 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 125,237 | +125,237 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,441 | 115,266 | +96,825 | 0.00 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,446 | 112,545 | -7,901 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 37,298 | 111,423 | +74,125 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 58,340 | 107,925 | +49,585 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 106,250 | 106,250 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Hara Capital LLC | 0 | 105,730 | +105,730 | 0.00 | 0.40 | +0.40 | buy |
| MetLife Investment Management, LLC | 62,935 | 95,815 | +32,880 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 88,100 | +88,100 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 82,717 | 87,085 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 180,907 | 84,777 | -96,130 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,241 | 84,265 | +43,024 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 55,720 | 78,256 | +22,536 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,866 | 77,953 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 107,980 | 77,538 | -30,442 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 69,910 | +69,910 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,019 | 68,860 | +36,841 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 67,837 | 67,837 | 0 | 0.23 | 0.41 | +0.18 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 67,236 | +67,236 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 64,269 | 66,475 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 891,823 | 64,666 | -827,157 | 0.01 | 0.00 | -0.01 | sell |
| Bleakley Financial Group, LLC | 0 | 62,916 | +62,916 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,459 | 61,159 | -300 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,405 | 59,785 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 59,418 | 59,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 58,490 | +58,490 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 56,238 | 56,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 0 | 56,000 | +56,000 | 0.00 | 0.01 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 55,814 | +55,814 | 0.00 | 0.09 | +0.09 | buy |
| Ceeto Capital Group, LLC | 73,000 | 55,000 | -18,000 | 0.11 | 0.13 | +0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 56,500 | 49,785 | -6,715 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 65,150 | 49,294 | -15,856 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 47,926 | +47,926 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 37,034 | 47,397 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,226 | 43,925 | +14,699 | 0.00 | 0.00 | +0.00 | buy |