| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 186,666 | 746,048 | +559,382 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 100,066 | +100,066 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 53,590 | +53,590 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,482 | 117,245 | +26,763 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 20,928 | +20,928 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,100 | 31,100 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 11,164 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,227 | 23,200 | +5,973 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,522 | 2,986 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 18,496 | 18,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 189,842 | 189,842 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Friedenthal Financial | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NYL Investors LLC | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,691 | 14,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 33,906 | 33,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 3,009,912 | 3,009,912 | 0 | 0.20 | 0.07 | -0.12 | hold |
| Caitong International Asset Management Co., Ltd | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,373 | 0 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,979 | 0 | -22,979 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 25,296 | 0 | -25,296 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 36,359 | 0 | -36,359 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 56,429 | 11,625 | -44,804 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,645 | 0 | -63,645 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 2,006,508 | 1,069,455 | -937,053 | 4.73 | 0.96 | -3.77 | sell |
| Alyeska Investment Group, L.P. | 1,800,000 | 0 | -1,800,000 | 0.02 | 0.00 | -0.02 | sell |