| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 680,769 | 6,302,606 | +5,621,837 | 0.01 | 0.06 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 4,226,853 | +4,226,853 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 0 | 3,498,468 | +3,498,468 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,246,248 | 4,639,262 | +3,393,014 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,875,257 | 4,626,146 | +1,750,889 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 210,825 | 1,703,894 | +1,493,069 | 0.01 | 0.08 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,136 | 1,352,726 | +1,253,590 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.44 | +0.44 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 953,000 | +953,000 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 923,876 | +923,876 | 0.00 | 0.27 | +0.27 | buy |
| Polar Asset Management Partners Inc. | 345,953 | 1,188,449 | +842,496 | 0.08 | 0.30 | +0.22 | buy |
| MORGAN STANLEY | 3,919,456 | 4,541,489 | +622,033 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,019,981 | 7,487,034 | +467,053 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,556,597 | 7,021,175 | +464,578 | 0.02 | 0.03 | +0.00 | buy |
| Tiptree Advisors, LLC | 0 | 450,000 | +450,000 | 0.00 | 3.27 | +3.27 | buy |
| Man Group plc | 0 | 364,438 | +364,438 | 0.00 | 0.01 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 357,189 | +357,189 | 0.00 | 0.53 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,846,016 | 6,162,628 | +316,612 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 314,000 | +314,000 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 345,054 | 649,019 | +303,965 | 0.04 | 0.08 | +0.04 | buy |
| MENDON CAPITAL ADVISORS CORP | 16,530 | 316,332 | +299,802 | 0.09 | 1.56 | +1.47 | buy |
| D. E. Shaw & Co., Inc. | 24,557 | 242,467 | +217,910 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 217,305 | +217,305 | 0.00 | 0.50 | +0.50 | buy |
| Schonfeld Strategic Advisors LLC | 333,111 | 529,662 | +196,551 | 0.03 | 0.03 | +0.01 | buy |
| One William Street Capital Management, L.P. | 205,000 | 400,000 | +195,000 | 15.19 | 11.79 | -3.40 | buy |
| XTX Topco Ltd | 66,678 | 248,787 | +182,109 | 0.04 | 0.08 | +0.04 | buy |
| Walleye Capital LLC | 78,370 | 250,855 | +172,485 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,090,766 | 2,245,437 | +154,671 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 858,785 | 1,009,349 | +150,564 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 831,205 | 967,095 | +135,890 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 424,833 | 559,711 | +134,878 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 96,611 | +96,611 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 92,291 | +92,291 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 10,187 | 87,001 | +76,814 | 0.03 | 0.30 | +0.28 | buy |
| Sippican Capital Advisors | 74,380 | 148,805 | +74,425 | 0.57 | 1.20 | +0.64 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 980,284 | 1,051,729 | +71,445 | 4.73 | 4.64 | -0.09 | buy |
| FORA Capital, LLC | 0 | 60,712 | +60,712 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 891,022 | 940,280 | +49,258 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 26,953 | 70,674 | +43,721 | 0.02 | 0.07 | +0.05 | buy |
| Walleye Trading LLC | 192,470 | 231,008 | +38,538 | 0.04 | 0.05 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,076,902 | 3,111,069 | +34,167 | 1.06 | 1.14 | +0.08 | buy |
| Handelsbanken Fonder AB | 68,500 | 99,900 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 14,423 | 43,881 | +29,458 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 101,012 | 128,404 | +27,392 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,746 | +25,746 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 476,084 | 501,155 | +25,071 | 0.73 | 0.79 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 256,250 | 277,250 | +21,000 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 20,054 | +20,054 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 155,084 | 174,810 | +19,726 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 180,260 | 199,156 | +18,896 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,491 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,860 | +17,860 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 61,750 | 77,887 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| FPC INVESTMENT ADVISORY, INC. | 0 | 15,700 | +15,700 | 0.00 | 0.11 | +0.11 | buy |
| HOURGLASS CAPITAL, LLC | 112,000 | 127,000 | +15,000 | 0.29 | 0.34 | +0.05 | buy |
| Applied Capital LLC/FL | 0 | 13,732 | +13,732 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 40,617 | 54,268 | +13,651 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,256 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,804 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,614 | +12,614 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 79,567 | 91,425 | +11,858 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,407 | 26,862 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,703 | 50,146 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 231,433 | 242,708 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,490 | 24,447 | +10,957 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 603,702 | 614,502 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,406 | +10,406 | 0.00 | 0.05 | +0.05 | buy |
| SageView Advisory Group, LLC | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,166 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 10,010 | +10,010 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 12,637 | 22,348 | +9,711 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 72,049 | 81,531 | +9,482 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 242,291 | 250,617 | +8,326 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15,747 | 23,866 | +8,119 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 98,254 | 106,254 | +8,000 | 0.08 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 287,476 | 295,169 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,095 | 21,010 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 21,927 | 28,095 | +6,168 | 0.29 | 0.41 | +0.12 | buy |
| Mirador Capital Partners LP | 77,818 | 83,155 | +5,337 | 0.13 | 0.14 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,644 | 74,811 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 44,657 | 49,063 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,184 | 6,000 | +3,816 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 25,935 | 29,722 | +3,787 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 48,866 | 52,541 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,094 | 36,519 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,343 | +3,343 | 0.00 | 0.01 | +0.01 | buy |
| Clayton Financial Group LLC | 0 | 3,333 | +3,333 | 0.00 | 0.02 | +0.02 | buy |
| Litman Gregory Wealth Management LLC | 0 | 2,666 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,779 | 17,425 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,060 | 18,371 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,191 | 25,311 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 51,352 | 53,399 | +2,047 | 0.15 | 0.16 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 2,566 | 3,969 | +1,403 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,884 | 4,102 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Collar Capital Management, LLC | 115,950 | 117,025 | +1,075 | 0.94 | 0.98 | +0.04 | buy |
| Allworth Financial LP | 10,125 | 10,994 | +869 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |