| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,500,000 | 1,542,069 | +42,069 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 1,454,054 | +1,454,054 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 1,421,462 | 1,358,126 | -63,336 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 787,504 | 761,174 | -26,330 | 0.00 | 0.00 | +0.00 | sell |
| Alberta Investment Management Corp | 0 | 735,000 | +735,000 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 692,633 | +692,633 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 713,565 | 680,565 | -33,000 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 638,745 | +638,745 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 573,750 | +573,750 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 457,150 | 518,675 | +61,525 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 464,455 | 502,564 | +38,109 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 487,300 | +487,300 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 426,569 | 439,672 | +13,103 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 434,766 | +434,766 | 0.00 | 0.39 | +0.39 | buy |
| STATE STREET CORP | 414,758 | 408,234 | -6,524 | 0.00 | 0.00 | +0.00 | sell |
| Fort Baker Capital Management LP | 0 | 291,076 | +291,076 | 0.00 | 0.23 | +0.23 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 294,153 | 265,892 | -28,261 | 0.03 | 0.05 | +0.01 | sell |
| UBS Group AG | 0 | 247,026 | +247,026 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 172,845 | 192,741 | +19,896 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 182,525 | +182,525 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 155,661 | 156,206 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 181,253 | 152,992 | -28,261 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 152,032 | +152,032 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,921 | 152,032 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 467,831 | 149,751 | -318,080 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 95,279 | 147,006 | +51,727 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 130,490 | +130,490 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 122,410 | +122,410 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 351,561 | 120,259 | -231,302 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 114,826 | +114,826 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 107,417 | +107,417 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 104,254 | +104,254 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 106,837 | 100,627 | -6,210 | 0.00 | 0.00 | +0.00 | sell |
| Olympiad Research LP | 0 | 98,559 | +98,559 | 0.00 | 2.02 | +2.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,927 | 97,273 | -654 | 0.01 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 86,261 | 84,107 | -2,154 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 72,192 | 72,999 | +807 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,774 | 70,469 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 206,614 | 54,013 | -152,601 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,258 | 51,083 | +34,825 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,116 | +49,116 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,100 | 43,900 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 40,825 | 43,165 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,786 | 42,664 | -33,122 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,909 | 42,161 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 39,574 | +39,574 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 35,491 | +35,491 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,449 | +33,449 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 32,850 | +32,850 | 0.00 | 0.73 | +0.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,519 | 25,825 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| Kintayl Capital LP | 0 | 23,819 | +23,819 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 22,023 | 23,258 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,524 | 22,898 | +374 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,346 | 18,239 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,065 | 15,595 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 14,578 | 14,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 10,114 | 14,370 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,309 | 14,008 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,419 | 13,419 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 0 | 13,163 | +13,163 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 457,150 | 9,081 | -448,069 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 851 | 8,627 | +7,776 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,916 | 8,609 | -307 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,555 | 6,452 | -103 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,260 | 5,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,347 | 4,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 3,816 | 3,301 | -515 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,337 | 3,012 | -10,325 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 3,011 | 3,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,105 | 2,137 | -3,968 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,484 | 2,106 | +622 | 0.00 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 850 | 2,100 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,757 | 1,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 2,189 | 1,436 | -753 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 97 | 1,426 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 154 | 1,187 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 884 | 884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 850 | 842 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 788 | 766 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,138 | 588 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,684 | 390 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 606 | 343 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 991 | 257 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 116 | 188 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |