| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,632,385 | 14,686,129 | -1,946,256 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,241,502 | 7,248,907 | +1,007,405 | 0.03 | 0.02 | -0.01 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 6,050,000 | +6,050,000 | 0.00 | 0.93 | +0.93 | buy |
| GOLDMAN SACHS GROUP INC | 6,264,417 | 5,465,185 | -799,232 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,637,267 | 4,352,212 | -285,055 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,491,730 | 4,082,220 | +590,490 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,889,629 | 3,893,876 | +2,004,247 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,103,470 | 3,477,785 | +1,374,315 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,527,925 | 3,182,542 | -345,383 | 0.00 | 0.00 | -0.00 | sell |
| Capital International Investors | 2,972,230 | 2,975,334 | +3,104 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 40,732 | 2,675,333 | +2,634,601 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,891,888 | 2,402,417 | +510,529 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,247,775 | 2,295,558 | +47,783 | 0.26 | 0.17 | -0.09 | buy |
| Goehring & Rozencwajg Associates, LLC | 2,119,465 | 2,238,675 | +119,210 | 0.66 | 0.53 | -0.13 | buy |
| DnB Asset Management AS | 3,200,227 | 2,137,097 | -1,063,130 | 0.07 | 0.02 | -0.04 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 1.70 | 1.16 | -0.54 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,949,839 | 1,925,454 | -24,385 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 1,801,424 | 1,876,424 | +75,000 | 1.25 | 0.85 | -0.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,266,790 | 1,778,781 | -488,009 | 0.07 | 0.03 | -0.04 | sell |
| NORTHERN TRUST CORP | 1,719,268 | 1,660,113 | -59,155 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 1,422,598 | 1,470,381 | +47,783 | 0.05 | 0.03 | -0.02 | buy |
| Squarepoint Ops LLC | 608,155 | 1,397,369 | +789,214 | 0.01 | 0.01 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 380,110 | 1,301,361 | +921,251 | 1.32 | 2.79 | +1.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,209,282 | 1,296,611 | +87,329 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,670,434 | 1,162,440 | -2,507,994 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,496,360 | 1,082,711 | -413,649 | 0.03 | 0.02 | -0.02 | sell |
| Tejara Capital Ltd | 815,698 | 1,059,318 | +243,620 | 1.55 | 1.80 | +0.25 | buy |
| Qube Research & Technologies Ltd | 0 | 950,055 | +950,055 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 877,000 | +877,000 | 0.00 | 0.33 | +0.33 | buy |
| FMR LLC | 50,240 | 849,413 | +799,173 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 799,401 | 708,384 | -91,017 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 3,975,871 | 704,931 | -3,270,940 | 0.01 | 0.00 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 620,331 | 629,537 | +9,206 | 0.37 | 0.23 | -0.14 | buy |
| CITADEL ADVISORS LLC | 1,089,248 | 623,366 | -465,882 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 709,097 | 615,409 | -93,688 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 614,531 | 612,198 | -2,333 | 1.92 | 1.58 | -0.34 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 580,668 | +580,668 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,615 | 580,668 | -40,947 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,697,396 | 551,664 | -2,145,732 | 0.03 | 0.00 | -0.02 | sell |
| Voleon Capital Management LP | 387,584 | 545,312 | +157,728 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 528,932 | 527,936 | -996 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 374,557 | 506,066 | +131,509 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 449,748 | +449,748 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 652,503 | 440,334 | -212,169 | 0.04 | 0.02 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 503,708 | 439,943 | -63,765 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 313,413 | 437,725 | +124,312 | 0.11 | 0.11 | +0.00 | buy |
| Russell Investments Group, Ltd. | 200,849 | 427,480 | +226,631 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 425,200 | +425,200 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 371,870 | +371,870 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 129,721 | 339,333 | +209,612 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 342,074 | 317,744 | -24,330 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 353,627 | 304,029 | -49,598 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 304,891 | 303,885 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 215,874 | 292,325 | +76,451 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 203,691 | 283,200 | +79,509 | 0.06 | 0.06 | -0.01 | buy |
| LPL Financial LLC | 0 | 280,072 | +280,072 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,130 | 236,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 0 | 234,000 | +234,000 | 0.00 | 0.00 | +0.00 | buy |
| X-Square Capital, LLC | 128,415 | 227,094 | +98,679 | 0.25 | 0.24 | -0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 226,635 | +226,635 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 44,249 | 221,762 | +177,513 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 108,994 | 214,854 | +105,860 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 420,598 | 209,031 | -211,567 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 213,144 | 207,944 | -5,200 | 0.05 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,262 | 190,731 | -13,531 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 160,916 | 181,370 | +20,454 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 114,933 | 172,566 | +57,633 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 156,740 | 144,522 | -12,218 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 276,445 | 139,395 | -137,050 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 41,549 | 134,904 | +93,355 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 91,238 | 126,628 | +35,390 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 121,459 | 124,639 | +3,180 | 0.09 | 0.06 | -0.03 | buy |
| XTX Topco Ltd | 481,533 | 120,523 | -361,010 | 0.05 | 0.01 | -0.04 | sell |
| Engineers Gate Manager LP | 170,431 | 111,431 | -59,000 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 133,872 | 109,974 | -23,898 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 14,817 | 107,068 | +92,251 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 100,400 | 100,400 | 0 | 0.34 | 0.24 | -0.10 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Counterpoint Mutual Funds LLC | 98,850 | 98,850 | 0 | 0.09 | 0.04 | -0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 396,427 | 97,440 | -298,987 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 90,000 | 96,661 | +6,661 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 91,818 | +91,818 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,251 | 91,218 | -21,033 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 90,021 | +90,021 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 90,000 | 90,000 | 0 | 0.08 | 0.03 | -0.05 | hold |
| Institute for Wealth Management, LLC. | 80,000 | 80,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| SIMPLEX TRADING, LLC | 60,352 | 75,922 | +15,570 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 73,700 | +73,700 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 73,620 | 73,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 18,667 | 71,181 | +52,514 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 3,975,871 | 71,002 | -3,904,869 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 0 | 67,448 | +67,448 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,654 | 65,854 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,069 | 63,078 | -12,991 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 51,977 | 51,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 31,727 | 50,136 | +18,409 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 48,322 | +48,322 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,578 | 47,624 | +2,046 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 47,622 | +47,622 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 41,620 | +41,620 | 0.00 | 0.00 | +0.00 | buy |