| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 18,522,842 | 18,369,475 | -153,367 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 12,861,549 | 15,596,277 | +2,734,728 | 2.58 | 2.70 | +0.12 | buy |
| BlackRock, Inc. | 7,261,025 | 7,359,739 | +98,714 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 1,666,030 | 5,930,027 | +4,263,997 | 0.02 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 5,681,818 | 5,597,706 | -84,112 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,718,565 | 2,948,285 | -2,770,280 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,240,765 | 2,539,134 | -701,631 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,784 | 2,297,440 | -5,344 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,772,436 | 1,855,034 | +82,598 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,127,152 | 1,740,921 | +613,769 | 0.00 | 0.00 | +0.00 | buy |
| Silver Point Capital L.P. | 1,592,030 | 1,592,030 | 0 | 0.21 | 0.16 | -0.05 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,082,904 | 1,210,898 | +127,994 | 0.01 | 0.01 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 1,134,629 | 1,109,629 | -25,000 | 0.51 | 0.61 | +0.10 | sell |
| NORTHERN TRUST CORP | 831,941 | 819,332 | -12,609 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,943 | 806,870 | +27,927 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,161,600 | 715,889 | -445,711 | 0.05 | 0.03 | -0.02 | sell |
| Glendon Capital Management LP | 636,954 | 636,954 | 0 | 0.07 | 0.07 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 331,623 | 476,016 | +144,393 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 465,034 | +465,034 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 463,318 | 463,318 | 0 | 0.14 | 0.14 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 454,626 | +454,626 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 406,987 | 406,987 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 336,382 | +336,382 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 304,096 | 309,851 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 835,939 | 303,499 | -532,440 | 0.19 | 0.06 | -0.12 | sell |
| TUDOR INVESTMENT CORP ET AL | 385,573 | 301,277 | -84,296 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 304,626 | 249,554 | -55,072 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 243,402 | +243,402 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 225,091 | +225,091 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,591 | 214,491 | +128,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 190,801 | 165,231 | -25,570 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 200,512 | 162,081 | -38,431 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,580 | 159,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 141,982 | 150,124 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 147,400 | +147,400 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 58,202 | 137,376 | +79,174 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,049 | 110,711 | -59,338 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 107,260 | +107,260 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 104,753 | +104,753 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 149,802 | 103,445 | -46,357 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 65,199 | 90,017 | +24,818 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 87,085 | +87,085 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 89,020 | 87,024 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,524 | 81,531 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 74,823 | 74,823 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Verition Fund Management LLC | 41,044 | 69,077 | +28,033 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,443 | 57,853 | -15,590 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 70,573 | 56,143 | -14,430 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 56,046 | +56,046 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,570 | 53,723 | -8,847 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 63,990 | 48,644 | -15,346 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 47,992 | +47,992 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,226 | 46,059 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 31,547 | 45,787 | +14,240 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 43,730 | 43,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 98,427 | 41,969 | -56,458 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 39,555 | +39,555 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,764 | 38,361 | +27,597 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,488 | 37,165 | -4,323 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 35,442 | +35,442 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,408 | 31,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 27,735 | +27,735 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,300 | 25,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,283 | 24,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 23,799 | +23,799 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,066 | 22,330 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 32,137 | 20,934 | -11,203 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 60,400 | 19,900 | -40,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 55,837 | 19,658 | -36,179 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 23,447 | 19,552 | -3,895 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 18,896 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,516 | +17,516 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,423 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,910 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,627 | 12,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 12,250 | 12,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 12,637 | 12,102 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,328 | 11,944 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,674 | 11,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 11,644 | +11,644 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,846 | +10,846 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,134 | 7,140 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,931 | 6,616 | +685 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,418 | 4,688 | -35,730 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,160 | 4,546 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,886 | 4,084 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,997 | 2,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,272 | 2,476 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,214 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 709 | 1,434 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,012 | 1,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 797 | 797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Europe (London) LLP | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |