| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 11,755,856 | 15,671,673 | +3,915,817 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 12,639,694 | 12,401,185 | -238,509 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 8,112,745 | 10,448,199 | +2,335,454 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | 7,505,294 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Long Pond Capital, LP | 10,066,093 | 6,066,093 | -4,000,000 | 0.66 | 0.62 | -0.04 | sell |
| Blue Door Asset Management, LLC | 4,811,643 | 5,336,659 | +525,016 | 2.73 | 4.26 | +1.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,924,495 | 3,646,341 | +721,846 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 3,335,122 | 3,335,122 | 0 | 1.06 | 1.39 | +0.33 | hold |
| Starwood Capital Group Management, L.L.C. | 3,000,000 | 3,000,000 | 0 | 1.96 | 2.40 | +0.43 | hold |
| MARSHALL WACE, LLP | 2,657,531 | 2,957,841 | +300,310 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 0 | 2,863,923 | +2,863,923 | 0.00 | 0.81 | +0.81 | buy |
| BlackRock, Inc. | 3,078,334 | 2,702,502 | -375,832 | 0.00 | 0.00 | +0.00 | sell |
| KIM, LLC | 2,656,173 | 2,656,173 | 0 | 0.27 | 0.42 | +0.15 | hold |
| Northern Right Capital Management, L.P. | 0 | 2,651,516 | +2,651,516 | 0.00 | 1.16 | +1.16 | buy |
| GOLDMAN SACHS GROUP INC | 3,874,525 | 2,436,889 | -1,437,636 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 630,389 | 2,160,066 | +1,529,677 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,944,020 | 2,023,466 | +79,446 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,231,924 | 2,000,337 | -231,587 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,003,300 | 1,538,012 | -465,288 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,596,146 | 1,481,954 | -114,192 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 866,577 | 1,369,571 | +502,994 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,689,367 | 1,261,386 | -427,981 | 0.12 | 0.15 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,484,253 | 1,194,098 | -290,155 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 1,159,135 | 1,159,135 | 0 | 0.18 | 0.24 | +0.06 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 956,353 | 1,013,169 | +56,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 871,240 | 871,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMAZON COM INC | 626,893 | 626,893 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CITADEL ADVISORS LLC | 1,611,844 | 609,525 | -1,002,319 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 139,022 | 529,022 | +390,000 | 0.09 | 0.43 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 464,230 | 528,640 | +64,410 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,586,069 | 482,537 | -1,103,532 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 505,197 | 446,224 | -58,973 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 411,906 | 411,718 | -188 | 0.00 | 0.00 | +0.00 | sell |
| Arnhold LLC | 384,079 | 384,079 | 0 | 0.03 | 0.05 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 356,184 | 375,557 | +19,373 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 173,485 | 325,147 | +151,662 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,534 | 316,460 | +134,926 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 281,970 | +281,970 | 0.00 | 0.05 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 245,923 | 281,894 | +35,971 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 298,834 | 270,738 | -28,096 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 220,100 | 220,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Centiva Capital, LP | 0 | 202,284 | +202,284 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 0 | 189,921 | +189,921 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 154,490 | 182,850 | +28,360 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,680 | 177,733 | +34,053 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 177,501 | +177,501 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 174,780 | +174,780 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,333 | 162,105 | +125,772 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 193,294 | 123,976 | -69,318 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 43,194 | 119,240 | +76,046 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 170,786 | 107,393 | -63,393 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 51,300 | 103,700 | +52,400 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 76,491 | 103,405 | +26,914 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 79,923 | 90,937 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 89,382 | +89,382 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 139,209 | 80,244 | -58,965 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 133,360 | 66,259 | -67,101 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 63,607 | +63,607 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,195 | 60,606 | +34,411 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 81,779 | 54,443 | -27,336 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 0 | 53,999 | +53,999 | 0.00 | 0.05 | +0.05 | buy |
| R Squared Ltd | 16,336 | 51,587 | +35,251 | 0.01 | 0.03 | +0.02 | buy |
| Virtu Financial LLC | 110,368 | 48,613 | -61,755 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,108 | 48,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 48,056 | 48,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 157,823 | 41,252 | -116,571 | 0.00 | 0.00 | -0.00 | sell |
| JGP Wealth Management, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 39,840 | 39,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SteelPeak Wealth, LLC | 35,106 | 35,207 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 30,349 | +30,349 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 86,195 | 28,054 | -58,141 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,959 | 27,648 | +689 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,712 | +25,712 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,179 | 24,837 | -32,342 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,368 | 22,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 21,551 | 21,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 20,383 | 18,509 | -1,874 | 0.00 | 0.00 | +0.00 | sell |
| Kanen Wealth Management LLC | 0 | 18,141 | +18,141 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,249 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Aljian Capital Management, LLC | 15,853 | 15,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 12,130 | 15,040 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Jain Global LLC | 244,371 | 13,865 | -230,506 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 30,788 | 12,334 | -18,454 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,900 | 11,100 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| Pollock Investment Advisors, LLC | 10,886 | 10,886 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 141,799 | 6,594 | -135,205 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 4,442 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,474 | 1,948 | -3,526 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,030 | 1,866 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,012 | 865 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 849 | +848 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,521 | 789 | -1,732 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,345 | 629 | -716 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |