| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,602,389 | 11,310,682 | +708,293 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 10,400,000 | 10,400,000 | 0 | 0.47 | 0.18 | -0.30 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.16 | 0.04 | -0.12 | hold |
| JANE STREET GROUP, LLC | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 2,843,448 | 2,857,208 | +13,760 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,382,231 | 2,565,145 | +182,914 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,190,521 | 2,466,305 | +275,784 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,050,000 | 2,350,000 | +1,300,000 | 0.19 | 0.17 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,160,031 | 2,077,643 | -82,388 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,012,753 | 2,026,332 | +13,579 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 1,100,000 | 2,000,000 | +900,000 | 1.75 | 1.66 | -0.09 | buy |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.04 | 0.02 | -0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 719,999 | 1,519,711 | +799,712 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,110 | 964,327 | +116,217 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 1,030,386 | 958,364 | -72,022 | 0.65 | 0.48 | -0.17 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,460 | 930,132 | +720,672 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 899,999 | 899,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 913,746 | 896,735 | -17,011 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 630,747 | 883,729 | +252,982 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 616,028 | 797,511 | +181,483 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 785,000 | 785,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearline Capital LP | 784,449 | 784,449 | 0 | 0.12 | 0.07 | -0.05 | hold |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,257,089 | 766,308 | -490,781 | 0.04 | 0.02 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,012,635 | 734,877 | -277,758 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 834,241 | 682,380 | -151,861 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 275,095 | 661,680 | +386,585 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 464,455 | 518,803 | +54,348 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 699,645 | 490,545 | -209,100 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 271,433 | 473,517 | +202,084 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 394,828 | 432,068 | +37,240 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 270,000 | 372,000 | +102,000 | 0.43 | 0.33 | -0.10 | buy |
| Bridge City Capital, LLC | 316,009 | 367,305 | +51,296 | 0.18 | 0.10 | -0.08 | buy |
| STRS OHIO | 94,600 | 343,400 | +248,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 355,392 | 342,427 | -12,965 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,000 | 312,700 | +69,700 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 389,225 | 308,780 | -80,445 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 196,625 | 282,625 | +86,000 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 411,100 | 261,742 | -149,358 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,001,057 | 252,330 | -748,727 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 211,600 | 249,600 | +38,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 185,909 | 225,113 | +39,204 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 215,902 | 215,902 | 0 | 0.09 | 0.05 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 188,410 | 188,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 185,540 | 173,169 | -12,371 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 154,904 | 149,509 | -5,395 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,681 | 139,053 | -109,628 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 134,038 | +134,038 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 151,909 | 128,359 | -23,550 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,178 | 111,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 103,183 | 101,156 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,511 | 99,111 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 118,486 | 94,086 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 73,865 | +73,865 | 0.00 | 0.01 | +0.01 | buy |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 35,481 | 68,651 | +33,170 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 61,449 | 61,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 52,101 | 61,229 | +9,128 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 59,703 | +6,012 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 59,218 | 59,491 | +273 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 56,445 | +56,445 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Group, Ltd. | 52,477 | 52,195 | -282 | 0.07 | 0.04 | -0.03 | sell |
| Corient Private Wealth LLC | 30,000 | 50,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 42,218 | 47,599 | +5,381 | 0.01 | 0.13 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 44,939 | 46,693 | +1,754 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 44,577 | +44,577 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 43,130 | 43,130 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SG Americas Securities, LLC | 123,577 | 42,492 | -81,085 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,748 | 40,169 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,475 | 39,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 37,206 | 37,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,498 | 32,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,583 | 29,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 21,143 | 27,831 | +6,688 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 26,590 | +26,590 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,334 | 26,016 | +9,682 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,479 | 22,158 | +8,679 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,594 | +21,594 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,223 | 21,282 | +17,059 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,218 | 20,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,396 | 18,789 | +7,393 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,069 | 17,554 | +2,485 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,585 | 15,796 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,144 | 14,032 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 11,978 | +11,978 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,125 | 11,625 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 100,247 | 11,367 | -88,880 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,534 | 10,613 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,773 | 10,502 | -5,271 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 10,169 | 10,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Wealth Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,976 | 7,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | 7,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 3,425 | 4,167 | +742 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20,657 | 4,014 | -16,643 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,609 | 3,609 | 0 | 0.00 | 0.00 | -0.00 | hold |