| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,166,357 | 2,226,480 | +60,123 | 0.03 | 0.02 | -0.00 | buy |
| Jericho Capital Asset Management L.P. | 1,408,792 | 1,592,792 | +184,000 | 1.79 | 1.55 | -0.24 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,432,750 | 1,480,017 | +47,267 | 0.64 | 0.55 | -0.09 | buy |
| VANGUARD GROUP INC | 1,319,414 | 1,299,566 | -19,848 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 698,386 | 695,266 | -3,120 | 0.04 | 0.04 | -0.01 | sell |
| GABELLI FUNDS LLC | 649,700 | 659,515 | +9,815 | 0.21 | 0.18 | -0.03 | buy |
| Third Point LLC | 545,344 | 545,344 | 0 | 0.34 | 0.25 | -0.09 | hold |
| ThornTree Capital Partners LP | 472,202 | 526,102 | +53,900 | 3.96 | 3.24 | -0.72 | buy |
| CITADEL ADVISORS LLC | 232,829 | 399,138 | +166,309 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 283,034 | 394,140 | +111,106 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 295,000 | 360,000 | +65,000 | 0.22 | 0.22 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,387 | 315,737 | +14,350 | 0.27 | 0.24 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,492 | 301,562 | +44,070 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 253,466 | 251,442 | -2,024 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 217,939 | 242,374 | +24,435 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 208,542 | 223,142 | +14,600 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 238,320 | 196,781 | -41,539 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 120,000 | 194,067 | +74,067 | 0.73 | 1.02 | +0.30 | buy |
| Empowered Funds, LLC | 175,987 | 190,665 | +14,678 | 0.18 | 0.13 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 91,142 | 155,073 | +63,931 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,254 | 153,733 | +7,479 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,400 | 141,508 | -10,892 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 398,160 | 122,166 | -275,994 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 106,459 | 108,597 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 262,453 | 95,638 | -166,815 | 0.42 | 0.13 | -0.28 | sell |
| State of Alaska, Department of Revenue | 94,950 | 94,950 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,412 | 79,527 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 28,362 | 70,581 | +42,219 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 16,050 | 61,261 | +45,211 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 75,000 | 60,000 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 29,958 | 56,301 | +26,343 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 54,898 | +54,898 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,032 | 49,753 | -99,279 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 93,532 | 49,533 | -43,999 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 46,182 | 46,182 | 0 | 1.40 | 1.11 | -0.29 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,989 | 44,445 | -3,544 | 0.30 | 0.27 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,765 | 39,618 | +22,853 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,962 | 39,100 | -58,862 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,325 | 37,084 | -19,241 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,412 | 36,293 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 73,362 | 35,901 | -37,461 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 30,900 | 30,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 28,246 | 28,377 | +131 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,296 | 27,296 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,739 | 27,049 | +9,310 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,880 | 23,920 | +19,040 | 0.01 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 56,429 | 22,718 | -33,711 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,041 | 19,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 17,646 | 17,646 | 0 | 0.08 | 0.07 | -0.01 | hold |
| JANE STREET GROUP, LLC | 102,393 | 17,352 | -85,041 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,565 | 17,076 | -10,489 | 0.03 | 0.02 | -0.02 | sell |
| PDT Partners, LLC | 20,691 | 16,971 | -3,720 | 0.09 | 0.06 | -0.04 | sell |
| Bank of New York Mellon Corp | 21,215 | 16,645 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 16,582 | +16,582 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,784 | 14,416 | +1,632 | 0.02 | 0.01 | -0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 14,300 | +14,300 | 0.00 | 1.40 | +1.40 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,967 | 14,030 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 13,018 | 13,613 | +595 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 47,921 | 13,204 | -34,717 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,713 | 12,097 | -13,616 | 0.15 | 0.08 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,046 | 11,291 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,617 | 11,193 | -424 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,714 | 10,383 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,789 | 10,025 | -6,764 | 0.01 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,162 | +7,162 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 25,488 | 6,797 | -18,691 | 0.03 | 0.01 | -0.03 | sell |
| Bridgefront Capital, LLC | 5,290 | 6,563 | +1,273 | 0.17 | 0.18 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 6,412 | 6,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 6,408 | 6,320 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 30,276 | 5,943 | -24,333 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 1,024 | 5,576 | +4,552 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 19,000 | 5,515 | -13,485 | 0.03 | 0.01 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,580 | 5,300 | +720 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 3,800 | 3,613 | -187 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,283 | 2,698 | -585 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,943 | 2,651 | -292 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 3,290 | 2,498 | -792 | 0.02 | 0.01 | -0.01 | sell |
| SIGNATUREFD, LLC | 1,888 | 1,843 | -45 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,615 | 1,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 1,046 | +1,046 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 939 | 939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 802 | 802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,686 | 343 | -5,343 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 384 | 303 | -81 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| Provenance Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 159 | 161 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 258 | 142 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 113 | 101 | -12 | 0.00 | 0.00 | -0.00 | sell |