| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,889,248 | 11,456,703 | +2,567,455 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ELECTRIC CO | 5,500,000 | 5,500,000 | 0 | 3.14 | 7.77 | +4.63 | hold |
| D. E. Shaw & Co., Inc. | 1,476,190 | 3,899,804 | +2,423,614 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,079,472 | 3,302,421 | +222,949 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,007,143 | 2,858,821 | -148,322 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 3,725,494 | 2,378,173 | -1,347,321 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,395,036 | 1,904,750 | +509,714 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,588,482 | +1,588,482 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 654,500 | 1,477,021 | +822,521 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 2,827,742 | 1,400,160 | -1,427,582 | 0.28 | 0.40 | +0.12 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,073,500 | +1,073,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,660 | 1,073,500 | +54,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 931,636 | 1,022,791 | +91,155 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,845 | 920,248 | +763,403 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 0 | 907,933 | +907,933 | 0.00 | 1.35 | +1.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 799,672 | 778,727 | -20,945 | 0.00 | 0.00 | +0.00 | sell |
| 683 Capital Management, LLC | 725,000 | 575,000 | -150,000 | 0.12 | 0.28 | +0.16 | sell |
| FRANKLIN RESOURCES INC | 54,053 | 496,284 | +442,231 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 904,719 | 420,950 | -483,769 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,300 | 420,187 | +287,887 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 398,347 | 381,070 | -17,277 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 485,527 | 332,140 | -153,387 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,021 | 316,983 | +30,962 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 319,459 | 300,309 | -19,150 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 0 | 297,107 | +297,107 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 318,600 | 292,900 | -25,700 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 378,396 | 277,626 | -100,770 | 0.00 | 0.00 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 274,500 | +274,500 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,459 | 255,128 | +216,669 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 253,125 | +253,125 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,585 | 248,682 | +189,097 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 297,568 | 240,198 | -57,370 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,095 | 222,805 | +41,710 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 220,527 | +220,527 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 203,135 | 212,647 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,721 | 196,919 | +77,198 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 190,177 | 196,456 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 182,709 | +182,709 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 175,442 | +175,442 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,246 | 161,531 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 146,334 | +146,334 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 133,855 | +133,855 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 130,600 | +130,600 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 91,813 | 114,057 | +22,244 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 186,065 | 109,982 | -76,083 | 0.02 | 0.04 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 47,226 | 107,675 | +60,449 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,920 | 91,220 | -72,700 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 76,205 | 90,062 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,000 | 90,000 | -50,000 | 0.00 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 81,663 | +81,663 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 80,082 | +80,082 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 76,977 | 76,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 72,944 | +72,944 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 72,691 | +72,691 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 66,200 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,728 | 62,110 | +41,382 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 61,639 | +61,639 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 61,194 | +61,194 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,003 | 58,858 | -145 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,473 | 56,354 | +24,881 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,177 | 49,615 | -13,562 | 0.00 | 0.00 | +0.00 | sell |
| Hidden Cove Wealth Management, LLC | 0 | 46,231 | +46,231 | 0.00 | 0.13 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 49,130 | 44,130 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 40,453 | 41,684 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 19,730 | 41,152 | +21,422 | 0.01 | 0.03 | +0.02 | buy |
| Garner Asset Management Corp | 0 | 41,011 | +41,011 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,933 | 40,704 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,270 | +40,270 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,233 | 38,349 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 37,100 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 94,957 | 35,686 | -59,271 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 35,658 | 35,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apella Capital, LLC | 21,058 | 33,030 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 32,477 | +32,477 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,646 | 32,273 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 30,507 | 30,507 | 0 | 0.04 | 0.11 | +0.07 | hold |
| AXQ CAPITAL, LP | 0 | 28,174 | +28,174 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 27,887 | +27,887 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 26,900 | +26,900 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 29,096 | 26,480 | -2,616 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 26,323 | +26,323 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,219 | +26,219 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,449 | 26,131 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Boyce & Associates Wealth Consulting, Inc. | 25,966 | 25,966 | 0 | 0.03 | 0.09 | +0.06 | hold |
| Legal & General Group Plc | 10,152 | 25,136 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,368 | 24,997 | -371 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 50,577 | 24,556 | -26,021 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,049 | 24,203 | +8,154 | 0.00 | 0.03 | +0.02 | buy |
| Creative Planning | 43,218 | 24,077 | -19,141 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 30,952 | 24,013 | -6,939 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 0 | 23,851 | +23,851 | 0.00 | 0.19 | +0.19 | buy |
| Strategic Blueprint, LLC | 32,692 | 22,708 | -9,984 | 0.00 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 19,793 | 21,779 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 21,270 | +21,270 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 20,783 | 21,127 | +344 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,480 | 20,990 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 20,019 | 20,126 | +107 | 0.00 | 0.00 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 20,006 | 20,005 | -1 | 0.01 | 0.04 | +0.02 | sell |
| Jain Global LLC | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |