| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kawa Capital Management, Inc | 2,527,038 | 5,474,027 | +2,946,989 | 11.58 | 21.25 | +9.67 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,200,121 | 5,226,077 | +25,956 | 0.40 | 0.36 | -0.03 | buy |
| VANGUARD GROUP INC | 5,478,362 | 2,786,308 | -2,692,054 | 0.00 | 0.00 | -0.00 | sell |
| Parkwood LLC | 0 | 1,940,000 | +1,940,000 | 0.00 | 0.38 | +0.38 | buy |
| BlackRock, Inc. | 4,797,247 | 1,753,184 | -3,044,063 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,597,360 | 1,699,600 | +102,240 | 0.01 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 684,355 | 983,664 | +299,309 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,174 | 941,986 | -741,188 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 894,562 | +894,562 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 832,721 | +832,721 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,184 | 828,103 | +681,919 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 759,164 | 714,841 | -44,323 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 683,852 | 579,444 | -104,408 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 288,384 | 551,082 | +262,698 | 0.06 | 0.08 | +0.03 | buy |
| Mariner, LLC | 96,434 | 456,388 | +359,954 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 464,260 | 431,550 | -32,710 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 359,563 | 359,563 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STATE STREET CORP | 1,335,619 | 338,120 | -997,499 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 299,867 | 305,109 | +5,242 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,427 | 295,865 | -139,562 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 132,555 | 294,306 | +161,751 | 0.12 | 0.24 | +0.13 | buy |
| Cambria Investment Management, L.P. | 202,219 | 275,344 | +73,125 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 263,577 | 261,900 | -1,677 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 247,372 | +247,372 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 209,144 | +209,144 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 251,333 | 194,659 | -56,674 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 314,679 | 185,360 | -129,319 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 167,488 | +167,488 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 160,649 | 161,399 | +750 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 559,734 | 142,785 | -416,949 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 138,739 | +138,739 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 112,115 | 133,625 | +21,510 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 128,889 | +128,889 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 454,453 | 119,205 | -335,248 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 105,706 | +105,706 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 300,815 | 95,361 | -205,454 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 90,768 | 90,768 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 22,155 | 71,822 | +49,667 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,619 | 70,469 | +65,850 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,405 | 68,066 | +661 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 65,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 63,164 | 63,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 62,092 | +62,092 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 60,933 | +60,933 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 58,959 | 58,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 57,287 | +57,287 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,357 | 53,857 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 53,600 | 53,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 56,080 | 53,521 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,028 | 47,368 | -12,660 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 40,745 | +40,745 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 40,493 | +40,493 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 39,876 | 39,876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,889 | 37,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,600 | 36,200 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,100 | 34,400 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,081 | 34,116 | -24,965 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,615 | 33,918 | -697 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 31,700 | 32,030 | +330 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,777 | 30,617 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,927 | +28,927 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 236,592 | 25,536 | -211,056 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 25,607 | 25,093 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Sandia Investment Management LP | 25,093 | 25,093 | 0 | 0.16 | 0.14 | -0.02 | hold |
| CWM, LLC | 17,364 | 24,792 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 24,457 | +24,457 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,500 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,490 | +22,490 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 21,776 | +21,776 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,289 | 21,293 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 21,262 | 21,281 | +19 | 0.11 | 0.10 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,668 | 19,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 19,135 | 19,501 | +366 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 14,449 | 17,666 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,253 | 16,174 | -49,079 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 16,117 | 16,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 24,353 | 15,322 | -9,031 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 14,235 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,854 | +13,854 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,962 | 13,703 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,573 | +13,573 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,454 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,150 | 11,354 | -84,796 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,070 | 10,971 | -29,099 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 11,632 | 10,862 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 92,302 | 10,838 | -81,464 | 0.01 | 0.00 | -0.01 | sell |
| PITCAIRN CO | 17,510 | 10,516 | -6,994 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 0 | 10,506 | +10,506 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,331 | 10,315 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,116 | 9,835 | -5,281 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 9,919 | 9,370 | -549 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 11,137 | 9,030 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,475 | 7,486 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,534 | 2,537 | +3 | 0.00 | 0.00 | -0.00 | buy |