| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 40,581,120 | 40,581,120 | 0 | 13.46 | 13.51 | +0.05 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,183,766 | 3,045,268 | -1,138,498 | 0.06 | 0.04 | -0.02 | sell |
| VANGUARD GROUP INC | 1,996,234 | 2,235,553 | +239,319 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,184,975 | 1,245,660 | +60,685 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 641,557 | 641,557 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 534,225 | 599,289 | +65,064 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 242,887 | 502,943 | +260,056 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 339,633 | 464,244 | +124,611 | 0.00 | 0.00 | +0.00 | buy |
| Lind Value II ApS | 0 | 437,158 | +437,158 | 0.00 | 3.20 | +3.20 | buy |
| CastleKnight Management LP | 49,100 | 338,100 | +289,000 | 0.09 | 0.37 | +0.29 | buy |
| Qube Research & Technologies Ltd | 374,676 | 295,507 | -79,169 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,613 | 266,096 | +254,483 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 211,788 | +211,788 | 0.00 | 1.11 | +1.11 | buy |
| Cambria Investment Management, L.P. | 0 | 187,750 | +187,750 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,727 | 150,666 | +107,939 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 110,330 | 117,637 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 113,760 | 113,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 160,316 | 111,262 | -49,054 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 87,285 | 104,588 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 93,217 | 93,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 82,522 | 83,133 | +611 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 72,019 | 81,038 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,769 | 72,871 | +38,102 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 67,536 | 69,258 | +1,722 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 50,538 | 58,397 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 345,982 | 56,977 | -289,005 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 68,441 | 53,341 | -15,100 | 0.35 | 0.23 | -0.12 | sell |
| LPL Financial LLC | 62,007 | 52,052 | -9,955 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,071 | 51,084 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 83,100 | 51,000 | -32,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,919 | 49,391 | -44,528 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 48,991 | +48,991 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 51,498 | 46,727 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,574 | 41,169 | +23,595 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 73,047 | 41,142 | -31,905 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,061 | 40,236 | +24,175 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,512 | 39,332 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 58,000 | 38,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 36,177 | 36,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 13,614 | 31,854 | +18,240 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85,777 | 30,947 | -54,830 | 0.01 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 28,667 | 29,670 | +1,003 | 0.35 | 0.36 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 734,172 | 29,023 | -705,149 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 354,750 | 28,957 | -325,793 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.34 | +0.34 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,843 | 26,365 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 23,603 | 24,827 | +1,224 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,887 | +20,887 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 19,093 | +19,093 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 16,740 | 17,650 | +910 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,389 | 17,610 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 17,016 | +17,016 | 0.00 | 0.04 | +0.04 | buy |
| Arkadios Wealth Advisors | 15,450 | 15,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 47,064 | 14,937 | -32,127 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,566 | 14,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 14,127 | +14,127 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 13,696 | 13,572 | -124 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,067 | 11,600 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 11,389 | +11,389 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,075 | 11,026 | -13,049 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,156 | 10,569 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 0 | 10,474 | +10,474 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,260 | 10,124 | -16,136 | 0.07 | 0.03 | -0.04 | sell |
| Weaver Consulting Group | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Farther Finance Advisors, LLC | 8,305 | 8,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,948 | 6,183 | -765 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,716 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,392 | 5,702 | -15,690 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 5,292 | 5,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kiker Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CITIGROUP INC | 6,900 | 4,824 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,470 | 3,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 2,778 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kozak & Associates, Inc. | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 780 | 611 | -169 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 377 | 479 | +102 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 431 | 419 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 10,213 | 261 | -9,952 | 0.01 | 0.00 | -0.01 | sell |
| IFS Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 128 | 146 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 52 | 77 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 201 | 63 | -138 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 13 | 6 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,349 | 0 | -42,349 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,446 | 0 | -12,446 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 80,000 | 0 | -80,000 | 0.08 | 0.00 | -0.08 | sell |
| Amundi | 6,168 | 0 | -6,168 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,534 | 0 | -1,534 | 0.00 | 0.00 | -0.00 | sell |