| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 626,658 | 3,874,525 | +3,247,867 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 391,343 | 2,924,495 | +2,533,152 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 2,231,924 | +2,231,924 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,906,491 | 8,112,745 | +2,206,254 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 804,284 | 2,657,531 | +1,853,247 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 301,048 | 1,596,146 | +1,295,098 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 1,159,135 | +1,159,135 | 0.00 | 0.18 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 615,558 | 1,689,367 | +1,073,809 | 0.07 | 0.12 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 973,783 | 1,586,069 | +612,286 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,707 | 630,389 | +573,682 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,684,800 | 2,003,300 | +318,500 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 311,402 | +311,402 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 269,074 | +269,074 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 244,371 | +244,371 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 225,298 | +225,298 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 33,086 | 170,786 | +137,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,627 | 141,799 | +136,172 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 133,360 | +133,360 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,801 | 143,680 | +132,879 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 200,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,333 | 139,209 | +97,876 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 24,389 | 110,368 | +85,979 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 81,779 | +81,779 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,194 | 95,132 | +80,938 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 93,007 | 157,823 | +64,816 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 62,652 | +62,652 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 111,457 | 173,485 | +62,028 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 298,036 | 356,184 | +58,148 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 37,746 | 86,195 | +48,449 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 47,030 | +47,030 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 110,240 | 154,490 | +44,250 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 43,194 | +43,194 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,268 | +42,268 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,333 | +36,333 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 15,428 | 51,300 | +35,872 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 26,959 | +26,959 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,195 | +26,195 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 55,673 | 79,923 | +24,250 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,597 | 57,179 | +22,582 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,503 | +19,503 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,475 | +19,475 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,476 | 30,788 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,823 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 16,336 | +16,336 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 14,726 | +14,726 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,977 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,130 | +12,130 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 10,000 | 15,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,562 | 5,474 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 72,742 | 76,491 | +3,749 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 11,752,422 | 11,755,856 | +3,434 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 32,943 | 35,106 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 434 | 2,521 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 5,500 | 6,030 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 298,320 | 298,834 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 247 | 290 | +43 | 0.00 | 0.00 | -0.00 | buy |
| AMAZON COM INC | 626,893 | 626,893 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BBR PARTNERS, LLC | 21,551 | 21,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 22,368 | 22,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortress Investment Group LLC | 932 | 932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Starwood Capital Group Management, L.L.C. | 3,000,000 | 3,000,000 | 0 | 2.17 | 1.96 | -0.20 | hold |
| HighTower Advisors, LLC | 39,840 | 39,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Pond Capital, LP | 10,066,093 | 10,066,093 | 0 | 0.81 | 0.66 | -0.15 | hold |
| Avior Wealth Management, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tikvah Management LLC | 3,335,122 | 3,335,122 | 0 | 1.37 | 1.06 | -0.31 | hold |
| Quinn Opportunity Partners LLC | 220,100 | 220,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aljian Capital Management, LLC | 15,853 | 15,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 384,079 | 384,079 | 0 | 0.05 | 0.03 | -0.01 | hold |
| JGP Wealth Management, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIM, LLC | 2,656,173 | 2,656,173 | 0 | 0.51 | 0.27 | -0.24 | hold |
| Pollock Investment Advisors, LLC | 10,886 | 10,886 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GatePass Capital, LLC | 139,022 | 139,022 | 0 | 0.13 | 0.09 | -0.03 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 7,505,294 | 7,505,294 | 0 | 0.18 | 0.15 | -0.04 | hold |
| SBI Securities Co., Ltd. | 141 | 140 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,566 | 20,383 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Investment Management, LLC | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 6,000 | 4,856 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,462 | 244 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,731 | 1 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,146 | 0 | -3,146 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,279 | 0 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| GARRISON POINT ADVISORS, LLC | 10,100 | 0 | -10,100 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,069 | 0 | -12,069 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,520 | 0 | -12,520 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 12,756 | 0 | -12,756 | 0.01 | 0.00 | -0.01 | sell |
| XPONANCE, INC. | 13,274 | 0 | -13,274 | 0.00 | 0.00 | -0.00 | sell |