| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 158,560 | 813,825 | +655,265 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 486,346 | 871,275 | +384,929 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 646,596 | 801,619 | +155,023 | 0.11 | 0.12 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,171 | 124,087 | +115,916 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 91,782 | +91,782 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,757,326 | 1,848,346 | +91,020 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 835,181 | +85,181 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 4,925 | 84,576 | +79,651 | 0.00 | 0.04 | +0.03 | buy |
| Atom Investors LP | 17,521 | 90,162 | +72,641 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 666,383 | 737,515 | +71,132 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 300,404 | 368,330 | +67,926 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 182,100 | +52,100 | 0.02 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 115,479 | 162,547 | +47,068 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,138 | 410,029 | +45,891 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 59,151 | 101,022 | +41,871 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 19,997 | 60,600 | +40,603 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 15,028 | 47,427 | +32,399 | 0.15 | 0.18 | +0.03 | buy |
| HSBC HOLDINGS PLC | 71,451 | 100,689 | +29,238 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 585,019 | 612,826 | +27,807 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,232,845 | 1,258,693 | +25,848 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 48,513 | 74,253 | +25,740 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,488 | +24,488 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,663 | +21,663 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,083,480 | 5,105,021 | +21,541 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 107 | 21,403 | +21,296 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 21,191 | +21,191 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,962 | 34,117 | +21,155 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,319 | +20,319 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 141,062 | 160,700 | +19,638 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 199,843 | 218,975 | +19,132 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,821 | +17,821 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,866 | 33,428 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22,061 | 36,045 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,708 | +12,708 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,468 | 35,825 | +12,357 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,628 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,713 | 39,611 | +10,898 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,108 | 41,500 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 63,600 | 73,600 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 125,453 | 133,853 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,271 | 14,494 | +8,223 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 190,576 | 198,395 | +7,819 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,812 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51,603 | 58,705 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 49,000 | 54,634 | +5,634 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,718 | 23,279 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,421 | 35,745 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 320,641 | 324,201 | +3,560 | 2.24 | 1.95 | -0.29 | buy |
| Quarry LP | 5,329 | 8,629 | +3,300 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,331 | 106,738 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,933 | 21,220 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,279 | 24,296 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,291 | 3,216 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,506 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 178,172 | 179,505 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 16,529 | 17,744 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 42 | 1,135 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,611 | 2,238 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 253 | 754 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 8,796 | 9,184 | +388 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,331 | 3,715 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 266 | 386 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,500 | 26,600 | +100 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 872 | 970 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 119 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 727 | 773 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 860 | 868 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,490 | 3,492 | +2 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sculptor Capital LP | 2,137,895 | 2,137,895 | 0 | 0.24 | 0.20 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 4,756 | 4,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 75,660 | 75,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 759 | 759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 128,198 | 128,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | 12,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 171,808 | 171,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRY CREEK CAPITAL LP | 65,011 | 65,011 | 0 | 0.24 | 0.25 | +0.01 | hold |
| H/2 CREDIT MANAGER LP | 595,000 | 595,000 | 0 | 1.14 | 0.99 | -0.15 | hold |
| Farther Finance Advisors, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,830 | 10,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,170 | 4,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,031 | 6,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,446 | 11,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 8,600 | 8,600 | 0 | 0.00 | 0.00 | -0.00 | hold |