| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 26,425,059 | 23,839,575 | -2,585,484 | 8.55 | 11.43 | +2.88 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,042,978 | 3,064,258 | +21,280 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,137,885 | +1,137,885 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 20,868 | 1,123,313 | +1,102,445 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 216,196 | 670,371 | +454,175 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 641,557 | 641,557 | 0 | 0.01 | 0.01 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 104,234 | 602,893 | +498,659 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 132,343 | 532,319 | +399,976 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 202,881 | 432,296 | +229,415 | 0.23 | 0.56 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 536,425 | 420,225 | -116,200 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 100,990 | 356,623 | +255,633 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 161,639 | 336,737 | +175,098 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,194 | 307,151 | +193,957 | 0.00 | 0.01 | +0.00 | buy |
| FOLKETRYGDFONDET | 238,662 | 285,570 | +46,908 | 0.11 | 0.14 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 276,155 | +276,155 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 216,940 | 263,450 | +46,510 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 263,419 | +263,419 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 122,539 | 247,395 | +124,856 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,189 | 223,682 | +205,493 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 76,700 | 222,000 | +145,300 | 0.53 | 2.42 | +1.89 | buy |
| CITADEL ADVISORS LLC | 44,165 | 220,450 | +176,285 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 32,186 | 153,553 | +121,367 | 0.01 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 148,793 | 142,457 | -6,336 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,103 | 130,421 | +88,318 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,371 | 122,854 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,855 | 96,700 | -3,155 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 61,335 | 92,911 | +31,576 | 0.01 | 0.02 | +0.01 | buy |
| Tweedy, Browne Co LLC | 48,595 | 92,911 | +44,316 | 0.08 | 0.21 | +0.13 | buy |
| Midwest Professional Planners, LTD. | 91,010 | 91,505 | +495 | 0.42 | 0.60 | +0.18 | buy |
| Aquatic Capital Management LLC | 5,987 | 90,051 | +84,064 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 88,167 | 89,960 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,963 | 85,534 | +80,571 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,817 | 78,203 | +47,386 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 27,830 | 74,485 | +46,655 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,480 | 70,962 | +34,482 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 26,484 | 68,981 | +42,497 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 67,673 | +67,673 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 67,477 | +67,477 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 27,000 | 67,000 | +40,000 | 0.37 | 1.56 | +1.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 65,193 | +65,193 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 62,549 | +62,549 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 18,049 | 59,425 | +41,376 | 0.05 | 0.28 | +0.23 | buy |
| PSI Advisors, LLC | 59,701 | 57,737 | -1,964 | 0.29 | 0.39 | +0.09 | sell |
| MACKENZIE FINANCIAL CORP | 54,312 | 56,375 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 55,186 | +55,186 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,816 | 49,075 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 48,498 | +48,498 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 46,888 | +46,888 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 46,727 | 46,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 44,327 | 45,189 | +862 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 44,157 | +44,157 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 13,675 | 40,971 | +27,296 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,497 | 40,584 | +87 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 28,177 | 39,343 | +11,166 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,252 | +38,252 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 37,955 | +37,955 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 63,459 | 37,520 | -25,939 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 0 | 36,429 | +36,429 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 13,251 | 34,421 | +21,170 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 40,774 | 34,230 | -6,544 | 0.01 | 0.01 | +0.00 | sell |
| Glenorchy Capital Ltd | 27,658 | 33,427 | +5,769 | 0.35 | 0.50 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 91,286 | 32,241 | -59,045 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 31,820 | 31,738 | -82 | 0.03 | 0.05 | +0.02 | sell |
| Amundi | 14,264 | 29,503 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,391 | 29,398 | -1,993 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 27,780 | +27,780 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 27,269 | 27,269 | 0 | 0.10 | 0.14 | +0.04 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,258 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 21,886 | +21,886 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,355 | +21,355 | 0.00 | 0.04 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 14,496 | 21,016 | +6,520 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,070 | 19,387 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,458 | 19,340 | +4,882 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 12,816 | 18,660 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,460 | 18,435 | -25 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 0 | 18,079 | +18,079 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 17,788 | +17,788 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,209 | 17,153 | -5,056 | 0.05 | 0.06 | +0.01 | sell |
| ALLIANZ SE | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 15,106 | 16,941 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,528 | +16,528 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,077 | +16,077 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 65,881 | 15,538 | -50,343 | 0.03 | 0.01 | -0.03 | sell |
| Pictet Asset Management Holding SA | 14,735 | 15,214 | +479 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 14,212 | +14,212 | 0.00 | 0.16 | +0.16 | buy |
| U S GLOBAL INVESTORS INC | 0 | 14,192 | +14,192 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 14,177 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,969 | 11,706 | -2,263 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 10,367 | 11,406 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 25,900 | 11,140 | -14,760 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 647 | 10,569 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 9,321 | +9,321 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,945 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,891 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,788 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 8,629 | +8,629 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 8,187 | +8,187 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,509 | 7,914 | -24,595 | 0.00 | 0.00 | -0.00 | sell |