| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,271,773 | 1,498,306 | +226,533 | 0.00 | 0.00 | +0.00 | buy |
| Bond Capital Management, LP | 1,200,128 | 1,054,035 | -146,093 | 28.50 | 9.76 | -18.74 | sell |
| Hood River Capital Management LLC | 608,259 | 901,429 | +293,170 | 0.16 | 0.18 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,490 | 646,908 | +80,418 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 500,000 | 645,000 | +145,000 | 4.02 | 3.36 | -0.65 | buy |
| STATE STREET CORP | 406,619 | 443,716 | +37,097 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 394,907 | 423,959 | +29,052 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 403,590 | 403,590 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MORGAN STANLEY | 220,075 | 287,803 | +67,728 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,401 | 205,285 | +29,884 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 161,440 | 193,187 | +31,747 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 190,000 | 190,000 | 0 | 0.32 | 0.28 | -0.04 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,348 | 186,553 | -36,795 | 0.02 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 181,458 | +181,458 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,846 | 181,458 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 180,000 | 180,000 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Nuveen, LLC | 135,195 | 172,568 | +37,373 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,338 | 150,106 | +25,768 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 73,871 | 140,734 | +66,863 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,620 | 104,004 | -65,616 | 0.01 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 100,000 | 100,000 | 0 | 0.29 | 0.25 | -0.04 | hold |
| CANNELL CAPITAL LLC | 96,642 | 96,642 | 0 | 1.63 | 1.91 | +0.27 | hold |
| BANK OF AMERICA CORP /DE/ | 109,943 | 96,546 | -13,397 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 84,746 | 88,892 | +4,146 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 116,517 | 87,466 | -29,051 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,191 | 80,747 | +21,556 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 84,127 | 76,216 | -7,911 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 31,522 | 69,188 | +37,666 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,377 | 67,258 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,296 | 63,216 | -80 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,612 | 55,189 | -11,423 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 75,411 | 53,844 | -21,567 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 106,668 | 53,631 | -53,037 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 45,554 | 53,140 | +7,586 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,001 | 48,065 | +3,064 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 47,259 | 47,259 | 0 | 0.07 | 0.07 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,711 | 43,361 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,002 | 41,429 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 15,422 | 38,713 | +23,291 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,600 | 35,200 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 32,566 | 34,141 | +1,575 | 0.15 | 0.14 | -0.01 | buy |
| XTX Topco Ltd | 0 | 29,101 | +29,101 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 26,830 | 26,805 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 17,529 | 24,437 | +6,908 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,202 | 24,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 22,420 | 24,013 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 20,210 | 20,210 | 0 | 0.16 | 0.16 | -0.01 | hold |
| STRS OHIO | 18,700 | 19,900 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,307 | 19,792 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,956 | 19,255 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 969 | 19,134 | +18,165 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,940 | 18,862 | +922 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,086 | 18,486 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 17,700 | 17,700 | 0 | 0.10 | 0.11 | +0.01 | hold |
| JANE STREET GROUP, LLC | 39,819 | 16,219 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,625 | 15,996 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 0 | 15,280 | +15,280 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 13,811 | 15,112 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,951 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,042 | 14,684 | -4,358 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 14,655 | +14,655 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 13,484 | 13,545 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,463 | 11,445 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,091 | 10,190 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,357 | 10,083 | -7,274 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 9,941 | 9,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 34,900 | 9,508 | -25,392 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,864 | 8,909 | -11,955 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,603 | 8,796 | +193 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,054 | 8,666 | +1,612 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 13,914 | 8,437 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 8,364 | +8,364 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 8,041 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 8,230 | 8,004 | -226 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 7,727 | +7,727 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 7,270 | +7,270 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,211 | +7,211 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,103 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,284 | 6,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,209 | 6,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,027 | 5,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 4,958 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,183 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,363 | 2,933 | -430 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,871 | 2,704 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,496 | 1,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,078 | 1,259 | +181 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,057 | 1,225 | +168 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 959 | +948 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 700 | 700 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Altshuler Shaham Ltd | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,265 | 598 | -667 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,601 | 401 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 350 | 390 | +40 | 0.00 | 0.00 | +0.00 | buy |