| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,943,080 | +1,943,080 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 658,859 | 1,917,793 | +1,258,934 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,204,505 | +1,204,505 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 9,282,386 | 10,433,112 | +1,150,726 | 8.61 | 4.37 | -4.25 | buy |
| CITADEL ADVISORS LLC | 0 | 814,951 | +814,951 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 549,336 | +549,336 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 526,500 | +526,500 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 450,000 | +450,000 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 375,000 | +375,000 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,199,134 | 1,465,753 | +266,619 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 309,359 | 434,359 | +125,000 | 0.49 | 0.29 | -0.20 | buy |
| MARSHALL WACE, LLP | 0 | 117,158 | +117,158 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,399 | 161,056 | +95,657 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,094,751 | 1,156,725 | +61,974 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,039 | 109,412 | +60,373 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,171 | 413,370 | +54,199 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 255,873 | 305,614 | +49,741 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 33,602 | +33,602 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 30,485 | +30,485 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,625 | 40,615 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,988 | 41,956 | +19,968 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,017 | 116,566 | +16,549 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 13,391 | +13,391 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,640 | 34,740 | +13,100 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 40,266 | 52,716 | +12,450 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 25,650 | 37,291 | +11,641 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 40,335 | 48,576 | +8,241 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 38,048 | 44,628 | +6,580 | 0.03 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 21,886 | 27,134 | +5,248 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 4,370 | +4,370 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 68,654 | 71,848 | +3,194 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,562 | 11,439 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,729 | 14,553 | +1,824 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,353 | 48,057 | +1,704 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,148 | 3,847 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 32 | 639 | +607 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,972 | 2,235 | +263 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 353 | 520 | +167 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,006 | 89,087 | +81 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 41 | 91 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 27 | +27 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,228 | 3,231 | +3 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 150,000 | 150,000 | 0 | 0.17 | 0.08 | -0.09 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 24,664 | 24,664 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,845 | 2,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 887 | 887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,733 | 4,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,002 | 9,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 697 | 697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,241 | 7,220 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 57 | 35 | -22 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,375 | 11,985 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,561 | 2,053 | -508 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,977 | 2,404 | -573 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,516 | 1,727 | -789 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 17,348 | 16,014 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 13,905 | 12,196 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,881 | 238,720 | -6,161 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,409 | 0 | -6,409 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,412 | 7,964 | -6,448 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,845 | 38,044 | -6,801 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,661 | 0 | -9,661 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,905 | 0 | -9,905 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,402 | 0 | -10,402 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,754 | 61,266 | -10,488 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,121 | 70,031 | -11,090 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 12,308 | 0 | -12,308 | 0.02 | 0.00 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,332 | 16,972 | -14,360 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 26,896 | 12,463 | -14,433 | 0.07 | 0.02 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 15,229 | 0 | -15,229 | 0.01 | 0.00 | -0.01 | sell |
| Kapitalo Investimentos Ltda | 17,306 | 0 | -17,306 | 0.02 | 0.00 | -0.02 | sell |
| Bravias Capital Group, LLC | 26,156 | 0 | -26,156 | 0.12 | 0.00 | -0.12 | sell |
| NORTHERN TRUST CORP | 188,414 | 153,362 | -35,052 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 3,254,537 | 3,198,939 | -55,598 | 0.10 | 0.07 | -0.03 | sell |
| SYCAMORE PARTNERS MANAGEMENT, L.P. | 73,976,602 | 58,295,694 | -15,680,908 | 100.00 | 100.00 | 0.00 | sell |