| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 8,443,835 | 8,443,835 | 0 | 0.74 | 1.29 | +0.55 | hold |
| BlackRock, Inc. | 3,814,702 | 5,797,774 | +1,983,072 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,223,351 | 2,159,331 | +935,980 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,733,286 | 1,749,788 | +16,502 | 0.01 | 0.01 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,102,415 | 1,111,415 | +9,000 | 1.12 | 1.50 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 470,350 | 1,110,204 | +639,854 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 985,969 | +985,969 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,276 | 985,969 | -234,307 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 934,209 | 963,428 | +29,219 | 0.00 | 0.00 | +0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 923,611 | 952,892 | +29,281 | 2.01 | 2.45 | +0.44 | buy |
| Luxor Capital Group, LP | 1,131,235 | 904,331 | -226,904 | 0.49 | 0.39 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 764,821 | 854,451 | +89,630 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 269,964 | 766,124 | +496,160 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 752,788 | 764,962 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 269,532 | 690,447 | +420,915 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 334,650 | 681,618 | +346,968 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 545,848 | 398,164 | -147,684 | 0.00 | 0.00 | -0.00 | sell |
| Ancient Art, L.P. | 1,560,908 | 377,593 | -1,183,315 | 0.93 | 0.30 | -0.63 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,493 | 366,167 | +131,674 | 0.01 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 323,918 | 322,986 | -932 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 331,352 | 301,226 | -30,126 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 290,979 | 284,386 | -6,593 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 69,077 | 272,636 | +203,559 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 229,544 | +229,544 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 184,717 | 184,717 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Quinn Opportunity Partners LLC | 182,502 | 182,502 | 0 | 0.03 | 0.03 | +0.01 | hold |
| XTX Topco Ltd | 119,305 | 174,707 | +55,402 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 159,493 | 166,167 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,884 | 155,561 | +135,677 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 426,885 | 152,420 | -274,465 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 144,329 | 144,329 | 0 | 0.26 | 0.36 | +0.10 | hold |
| GSA CAPITAL PARTNERS LLP | 420,231 | 142,074 | -278,157 | 0.07 | 0.04 | -0.04 | sell |
| State of Wyoming | 46,712 | 137,678 | +90,966 | 0.02 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,746 | 135,264 | +45,518 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 126,235 | 131,145 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 134,693 | 130,848 | -3,845 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 123,576 | 129,922 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 380,268 | 127,026 | -253,242 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,256 | 122,137 | +108,881 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 119,060 | 119,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 115,808 | 109,544 | -6,264 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 106,842 | +106,842 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 100,900 | +100,900 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 33,800 | 95,200 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 94,370 | +94,370 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,931 | 90,781 | -150 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,831 | 89,951 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 76,981 | +76,981 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 76,559 | 76,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centiva Capital, LP | 69,161 | 75,300 | +6,139 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 65,277 | +65,277 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,314 | 60,265 | -49 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 58,747 | +58,747 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,792 | 58,465 | -27,327 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,800 | 55,700 | -10,100 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 51,492 | 53,391 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,849 | 51,849 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 50,164 | 50,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,300 | 49,044 | +44,744 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 48,815 | +48,815 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 39,687 | +39,687 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,479 | 30,728 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 30,644 | 30,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,440 | 28,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 26,351 | +26,351 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,491 | 25,637 | -17,854 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 21,016 | 20,846 | -170 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,907 | +19,907 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 19,472 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,906 | 18,887 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,015 | 18,656 | -9,359 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 0 | 17,020 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,202 | 15,642 | +440 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,698 | 15,630 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 15,008 | 15,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 16,366 | 14,502 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 12,213 | +12,213 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,159 | 12,159 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 11,908 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,699 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,586 | 10,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 179,459 | 10,369 | -169,090 | 0.01 | 0.00 | -0.01 | sell |
| BRIGHTON JONES LLC | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 8,565 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,561 | 8,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 54,616 | 6,826 | -47,790 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,967,181 | 4,997 | -1,962,184 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,086 | 4,901 | +815 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,638 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 3,130 | 3,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,115 | 3,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 481 | 2,895 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 512 | 1,594 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,355 | 1,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 32 | 862 | +830 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 216 | 846 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |