| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 628,160 | +628,160 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,452,586 | 4,002,189 | +549,603 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 518,240 | +518,240 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,562,759 | 2,026,673 | +463,914 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,331,594 | 8,775,467 | +443,873 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 243,519 | +243,519 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,417,196 | 1,643,644 | +226,448 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 123,915 | +123,915 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 115,900 | +115,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 90,378 | +90,378 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 87,567 | +87,567 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 62,023 | 139,358 | +77,335 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 66,216 | +66,216 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 64,300 | +64,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 122,212 | 184,398 | +62,186 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 58,885 | +58,885 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 56,040 | +56,040 | 0.00 | 0.00 | +0.00 | buy |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 51,630 | +51,630 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,000 | 119,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,255 | 141,031 | +49,776 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,021 | 85,382 | +37,361 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,458 | 85,026 | +32,568 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 31,638 | +31,638 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,037 | 33,198 | +31,161 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 29,143 | +29,143 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 172,790 | 201,119 | +28,329 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,382 | 30,334 | +26,952 | 0.00 | 0.00 | +0.00 | buy |
| Varde Management, L.P. | 347,527 | 371,456 | +23,929 | 1.30 | 2.08 | +0.78 | buy |
| MetLife Investment Management, LLC | 16,101 | 39,574 | +23,473 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,351 | 67,527 | +23,176 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 22,170 | +22,170 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,198 | 59,313 | +21,115 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 17,150 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 745,794 | 760,778 | +14,984 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6,129 | 19,890 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 13,582 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,195 | 25,145 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,474 | +12,474 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,444 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,678 | 70,662 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,038 | 28,090 | +11,052 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,248 | 64,122 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 21,958 | 30,388 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,180 | 93,980 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 42,895 | 47,711 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,730 | 15,299 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 528,423 | 532,270 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 26,335 | 29,826 | +3,491 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 20,081 | 23,452 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,722 | 30,801 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,655 | 13,565 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,499 | 6,290 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,086 | 4,307 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94 | 2,200 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 76,794 | 78,889 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 13,512 | 15,530 | +2,018 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 10,742 | 12,305 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 418 | 1,324 | +906 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 581 | 1,374 | +793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 673,480 | 674,077 | +597 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 34,851 | 35,383 | +532 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,432 | 1,959 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,399 | 3,887 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,338 | 7,771 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 513 | 648 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 33 | 113 | +80 | 0.00 | 0.00 | 0.00 | buy |
| SJS Investment Consulting Inc. | 246 | 280 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 17,828 | 17,838 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 230 | 239 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,932 | 6,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,000 | 120,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 123,752 | 123,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,421 | 2,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institutional Venture Management XV, LLC | 1,209,018 | 1,209,018 | 0 | 2.95 | 3.73 | +0.79 | hold |
| Steward Partners Investment Advisory, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 581 | 581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 208,001 | 208,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 49,510 | 49,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,847 | 1,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,170 | 20,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 76,023 | 76,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,880 | 5,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,271 | 15,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 2,900,258 | 2,900,258 | 0 | 0.01 | 0.01 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,930 | 19,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 299 | 264 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 528 | 0 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 542 | 0 | -542 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,567 | 1,017 | -550 | 0.00 | 0.00 | +0.00 | sell |