| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 0 | 909,653 | +909,653 | 0.00 | 0.60 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 372,299 | 906,872 | +534,573 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,572,708 | 1,946,274 | +373,566 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,713,688 | 3,934,311 | +220,623 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 173,825 | 278,005 | +104,180 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,847 | 130,835 | +87,988 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 84,481 | +84,481 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,435,765 | 1,509,006 | +73,241 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 100,575 | 168,744 | +68,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 123,264 | 180,880 | +57,616 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 33,025 | +33,025 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,667 | +32,667 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 13,117 | 43,987 | +30,870 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,792 | 32,426 | +29,634 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 27,930 | +27,930 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 223,985 | 250,583 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,844 | 51,037 | +26,193 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,856 | +24,856 | 0.00 | 0.01 | +0.01 | buy |
| Advyzon Investment Management, LLC | 12,253 | 35,712 | +23,459 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 400,801 | 422,646 | +21,845 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,717 | 32,746 | +21,029 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 20,719 | +20,719 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,755 | +17,755 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 32,180 | 49,279 | +17,099 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 41,100 | 57,301 | +16,201 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,562 | +12,562 | 0.00 | 0.10 | +0.10 | buy |
| CHOREO, LLC | 0 | 12,348 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 904,601 | 916,712 | +12,111 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 11,640 | +11,640 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,106 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,859 | +8,859 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,921 | 52,370 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,731 | 42,805 | +8,074 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,373 | 9,241 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,707 | 47,765 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 26,876 | 32,864 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 54,448 | 60,186 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,717 | 58,786 | +5,069 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,838 | 12,871 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,265 | 5,412 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 93,220 | 97,105 | +3,885 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,774 | 35,233 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,678 | 21,856 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,878 | 33,758 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,356 | 12,158 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 107,065 | 108,625 | +1,560 | 0.84 | 0.84 | -0.00 | buy |
| Swiss National Bank | 71,050 | 72,450 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,465 | 57,724 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 49,486 | 50,546 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,132 | 17,001 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,622 | 3,233 | +611 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,583 | 64,129 | +546 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,548 | 2,081 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,585 | 1,949 | +364 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,363 | 5,700 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 32 | 275 | +243 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,128 | 5,329 | +201 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 336 | 475 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 198 | 326 | +128 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,113 | 1,214 | +101 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,365 | 4,432 | +67 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 135 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 46 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 193 | 203 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 11 | 20 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Smartleaf Asset Management LLC | 120 | 128 | +8 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 150 | 152 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,228 | 3,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,427 | 44,427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,172 | 4,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Capital Management Company, LLC | 24,554 | 24,554 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,754 | 19,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,194 | 1,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,831 | 4,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 800,000 | 800,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| KLP KAPITALFORVALTNING AS | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 11,889 | 11,889 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ruane, Cunniff & Goldfarb L.P. | 17,959 | 17,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 23,603 | 23,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORA CAPITAL ADVISORS LLC | 12,460 | 12,460 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Central Pacific Bank - Trust Division | 8,000 | 8,000 | 0 | 0.01 | 0.02 | +0.00 | hold |