| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 15,669,809 | 15,885,582 | +215,773 | 0.02 | 0.02 | -0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | 7,505,294 | 0 | 0.25 | 0.19 | -0.06 | hold |
| UBS Group AG | 5,607,246 | 6,706,936 | +1,099,690 | 0.00 | 0.00 | -0.00 | buy |
| Blue Door Asset Management, LLC | 5,635,657 | 5,932,081 | +296,424 | 7.13 | 5.82 | -1.32 | buy |
| MARSHALL WACE, LLP | 3,964,108 | 5,610,709 | +1,646,601 | 0.01 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 5,610,150 | 5,610,150 | 0 | 1.33 | 0.86 | -0.47 | hold |
| BANK OF AMERICA CORP /DE/ | 269,246 | 5,387,342 | +5,118,096 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,907,285 | 5,032,880 | +3,125,595 | 0.22 | 0.44 | +0.21 | buy |
| Northern Right Capital Management, L.P. | 3,479,459 | 4,985,800 | +1,506,341 | 1.85 | 2.66 | +0.82 | buy |
| Tikvah Management LLC | 3,335,122 | 3,335,122 | 0 | 1.80 | 1.55 | -0.25 | hold |
| MILLENNIUM MANAGEMENT LLC | 2,439,726 | 3,234,267 | +794,541 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,771,652 | 2,756,799 | -14,853 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,884,418 | 2,706,501 | -177,917 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 2,656,173 | 2,656,173 | 0 | 0.61 | 0.59 | -0.03 | hold |
| ROYCE & ASSOCIATES LP | 2,434,571 | 2,624,571 | +190,000 | 0.05 | 0.04 | -0.01 | buy |
| Ancora Advisors LLC | 1,047,600 | 2,581,473 | +1,533,873 | 0.04 | 0.08 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,209,606 | 2,564,082 | +354,476 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 2,145,427 | 2,498,869 | +353,442 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,953 | 2,004,168 | -90,785 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,720,704 | 1,772,299 | +51,595 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,907,912 | 1,345,386 | -562,526 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 481,053 | 1,300,594 | +819,541 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,159,135 | 1,159,135 | 0 | 0.33 | 0.24 | -0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,401,600 | 1,135,900 | -265,700 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,014,547 | 1,022,257 | +7,710 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 890,069 | 890,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 799,275 | 763,801 | -35,474 | 0.14 | 0.07 | -0.07 | sell |
| Qube Research & Technologies Ltd | 185,278 | 715,772 | +530,494 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 695,845 | 695,688 | -157 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 264,877 | 590,223 | +325,346 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 579,022 | 579,022 | 0 | 0.60 | 0.42 | -0.18 | hold |
| DIMENSIONAL FUND ADVISORS LP | 795,868 | 534,108 | -261,760 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 493,205 | +493,205 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 660,117 | 451,855 | -208,262 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 315,121 | 432,521 | +117,400 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 454,520 | 383,196 | -71,324 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 143,957 | 351,956 | +207,999 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 412,831 | 341,771 | -71,060 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 434,252 | 334,546 | -99,706 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,000 | 250,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 103,700 | 229,800 | +126,100 | 0.05 | 0.06 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 220,100 | 220,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 331,584 | 203,046 | -128,538 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 242,504 | 174,723 | -67,781 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,500 | 167,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 94,432 | 152,033 | +57,601 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 157,180 | 149,430 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,786 | 142,310 | +117,524 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,300 | 129,062 | -98,238 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 136,300 | 127,800 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 122,589 | +122,589 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 68,365 | 120,065 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.55 | +0.55 | buy |
| Lighthouse Investment Partners, LLC | 246,711 | 112,676 | -134,035 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 331,534 | 111,790 | -219,744 | 0.02 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 67,200 | 103,075 | +35,875 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 59,723 | 92,724 | +33,001 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,204 | 81,653 | +62,449 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 46,978 | 78,481 | +31,503 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,261 | 69,042 | +49,781 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 180,002 | 68,471 | -111,531 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 67,327 | +67,327 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 55,858 | +55,858 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 48,644 | 48,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 39,840 | 40,082 | +242 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 32,842 | 39,508 | +6,666 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 60,062 | 38,931 | -21,131 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 110,652 | 38,694 | -71,958 | 0.01 | 0.00 | -0.01 | sell |
| M&T BANK CORP | 35,670 | 35,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 34,460 | +34,460 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 29,803 | 29,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 27,056 | 27,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4,964 | 24,744 | +19,780 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,300 | 19,397 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 19,364 | +19,364 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 274,246 | 19,116 | -255,130 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,520 | 18,941 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Dean, Jacobson Financial Services, LLC | 17,396 | 17,396 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CTC Alternative Strategies, Ltd. | 0 | 17,241 | +17,241 | 0.00 | 0.06 | +0.06 | buy |
| Quantessence Capital LLC | 0 | 15,949 | +15,949 | 0.00 | 0.12 | +0.12 | buy |
| Aljian Capital Management, LLC | 15,853 | 15,853 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OLIO Financial Planning | 31,086 | 15,536 | -15,550 | 0.02 | 0.01 | -0.01 | sell |
| Sage Investment Counsel LLC | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Neuberger Berman Group LLC | 14,937 | 14,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 14,181 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,140 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,576 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,673 | +10,673 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 10,435 | 10,387 | -48 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 81 | 6,328 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 12,384 | 5,744 | -6,640 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,226 | 2,352 | -18,874 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,032 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 932 | 932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,381 | 832 | -549 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |