| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,945,980 | 5,173,934 | +1,227,954 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 4,483,180 | 4,483,180 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VANGUARD GROUP INC | 2,407,498 | 2,761,819 | +354,321 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,138,155 | 2,250,160 | +112,005 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 660,926 | 2,063,771 | +1,402,845 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,378,054 | 1,758,215 | +380,161 | 0.04 | 0.06 | +0.02 | buy |
| DME Capital Management, LP | 0 | 1,149,880 | +1,149,880 | 0.00 | 0.79 | +0.79 | buy |
| Hood River Capital Management LLC | 1,084,716 | 1,071,513 | -13,203 | 0.20 | 0.23 | +0.03 | sell |
| Freestone Grove Partners LP | 656,378 | 986,543 | +330,165 | 0.08 | 0.14 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 722,895 | 896,839 | +173,944 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 60,484 | 892,586 | +832,102 | 0.01 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 828,136 | 876,094 | +47,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,883 | 688,563 | +10,680 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 675,374 | +675,374 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 668,172 | +668,172 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 550,502 | +550,502 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 505,687 | 546,382 | +40,695 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 533,341 | 546,358 | +13,017 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 510,386 | 526,847 | +16,461 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,048 | 517,456 | +359,408 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 600,000 | 500,971 | -99,029 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 31,185 | 498,008 | +466,823 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 165,400 | 452,890 | +287,490 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 313,413 | 447,232 | +133,819 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,973 | 427,903 | +416,930 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 400,000 | 400,000 | 0 | 0.21 | 0.35 | +0.14 | hold |
| Burkehill Global Management, LP | 400,000 | 400,000 | 0 | 0.36 | 0.51 | +0.15 | hold |
| FIFTH THIRD BANCORP | 72 | 381,547 | +381,475 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 202,734 | 368,210 | +165,476 | 0.17 | 0.35 | +0.18 | buy |
| First American Bank | 0 | 363,375 | +363,375 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 219,373 | 315,847 | +96,474 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 306,742 | +306,742 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 37,738 | 304,978 | +267,240 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 302,506 | +302,506 | 0.00 | 0.50 | +0.50 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 300,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 267,106 | +267,106 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 558,966 | 258,966 | -300,000 | 0.03 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,343 | 252,057 | +38,714 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 229,794 | +229,794 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 197,243 | 212,665 | +15,422 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 200,614 | 196,987 | -3,627 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 55,161 | 192,478 | +137,317 | 0.02 | 0.12 | +0.10 | buy |
| Counterpoint Mutual Funds LLC | 0 | 189,634 | +189,634 | 0.00 | 0.27 | +0.27 | buy |
| Trexquant Investment LP | 0 | 173,513 | +173,513 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 171,511 | +171,511 | 0.00 | 0.06 | +0.06 | buy |
| Avantax Planning Partners, Inc. | 18,450 | 168,368 | +149,918 | 0.01 | 0.09 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,425,084 | 162,972 | -1,262,112 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 151,901 | +151,901 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 360,948 | 139,900 | -221,048 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,884 | +137,884 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 130,995 | +130,995 | 0.00 | 0.00 | +0.00 | buy |
| Alden Global Capital LLC | 0 | 130,000 | +130,000 | 0.00 | 1.32 | +1.32 | buy |
| Ancora Advisors LLC | 0 | 121,000 | +121,000 | 0.00 | 0.05 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 114,716 | +114,716 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 146,757 | 108,948 | -37,809 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,814 | 106,350 | +43,536 | 0.00 | 0.01 | +0.00 | buy |
| Axis Wealth Partners, LLC | 0 | 101,751 | +101,751 | 0.00 | 1.09 | +1.09 | buy |
| World Investment Advisors | 0 | 100,837 | +100,837 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 100,837 | +100,837 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 100,419 | 97,439 | -2,980 | 0.00 | 0.00 | +0.00 | sell |
| Blackhawk Capital Partners LLC. | 0 | 93,451 | +93,451 | 0.00 | 0.68 | +0.68 | buy |
| Suncoast Equity Management | 0 | 91,494 | +91,494 | 0.00 | 0.18 | +0.18 | buy |
| Zimmer Partners, LP | 137,485 | 90,651 | -46,834 | 0.05 | 0.05 | -0.01 | sell |
| Waverly Advisors, LLC | 0 | 85,106 | +85,106 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 79,732 | +79,732 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 74,676 | +74,676 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 85,848 | 72,247 | -13,601 | 0.03 | 0.03 | +0.00 | sell |
| Shay Capital LLC | 92,500 | 67,500 | -25,000 | 0.26 | 0.21 | -0.05 | sell |
| NewEdge Advisors, LLC | 0 | 65,547 | +65,547 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 81,119 | 63,027 | -18,092 | 0.27 | 0.15 | -0.13 | sell |
| Man Group plc | 31,401 | 61,797 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 38,356 | 61,145 | +22,789 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 52,536 | 60,330 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 56,362 | +56,362 | 0.00 | 1.07 | +1.07 | buy |
| Flaharty Asset Management, LLC | 0 | 53,931 | +53,931 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,900 | 51,110 | -88,790 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 51,006 | +51,006 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 49,600 | +49,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 47,609 | +47,609 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 44,095 | +44,095 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,520 | +41,520 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 0 | 40,500 | +40,500 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 36,663 | +36,663 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 53,643 | 36,290 | -17,353 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 35,454 | +35,454 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 35,386 | +35,386 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,154 | 34,031 | -18,123 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,900 | 33,300 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,163 | +33,163 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,059 | 29,803 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 28,769 | +28,769 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 62,589 | 27,542 | -35,047 | 0.04 | 0.02 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 27,385 | +27,385 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,190 | 26,386 | -1,804 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 24,446 | +24,446 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 18,527 | 24,103 | +5,576 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 23,859 | +23,859 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,630 | 23,129 | +20,499 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 22,837 | +22,837 | 0.00 | 0.05 | +0.05 | buy |