| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,533,916 | 2,533,017 | -899 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,242,384 | 2,299,582 | +57,198 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 211 | 2,063,912 | +2,063,701 | 0.00 | 0.11 | +0.11 | buy |
| Jericho Capital Asset Management L.P. | 1,815,844 | 1,815,844 | 0 | 1.11 | 1.24 | +0.13 | hold |
| Newtyn Management, LLC | 1,700,000 | 1,616,856 | -83,144 | 9.64 | 7.97 | -1.67 | sell |
| GAMCO INVESTORS, INC. ET AL | 964,561 | 844,562 | -119,999 | 0.50 | 0.38 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 761,686 | 740,481 | -21,205 | 0.05 | 0.05 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 724,444 | 724,444 | 0 | 0.63 | 0.57 | -0.06 | hold |
| AMERICAN CENTURY COMPANIES INC | 507,684 | 606,779 | +99,095 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 552,950 | 541,950 | -11,000 | 0.20 | 0.17 | -0.03 | sell |
| Qube Research & Technologies Ltd | 221,265 | 401,943 | +180,678 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 508,552 | 371,896 | -136,656 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 289,600 | 257,000 | -32,600 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 152,861 | 245,753 | +92,892 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,546 | 219,965 | +84,419 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,097 | 186,464 | +22,367 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 231,743 | 173,981 | -57,762 | 0.00 | 0.00 | -0.00 | sell |
| Potrero Capital Research LLC | 89,312 | 160,434 | +71,122 | 1.61 | 4.54 | +2.93 | buy |
| Tiptree Advisors, LLC | 143,300 | 153,115 | +9,815 | 4.43 | 4.10 | -0.33 | buy |
| FIRST TRUST ADVISORS LP | 96,667 | 111,534 | +14,867 | 0.00 | 0.00 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 94,159 | 110,621 | +16,462 | 0.81 | 0.69 | -0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,118 | 99,990 | +80,872 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 83,192 | 97,871 | +14,679 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 96,759 | 96,759 | 0 | 0.06 | 0.05 | -0.01 | hold |
| DigitalBridge Group, Inc. | 117,700 | 87,550 | -30,150 | 0.49 | 0.26 | -0.23 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 74,093 | 73,360 | -733 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 131,340 | 72,713 | -58,627 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,019 | 70,321 | +63,302 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 90,523 | 69,204 | -21,319 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 48,750 | 68,126 | +19,376 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 57,718 | 55,018 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,399 | 43,789 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,000 | +41,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 38,967 | 39,402 | +435 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 52,516 | 34,420 | -18,096 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 6,733 | 34,067 | +27,334 | 0.00 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,718 | 34,024 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,567 | 33,771 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,500 | 31,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 11,191 | 30,803 | +19,612 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,663 | 27,700 | +14,037 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 24,860 | +24,860 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,933 | 24,359 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 21,900 | 21,900 | 0 | 0.14 | 0.13 | -0.02 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,358 | 21,500 | -19,858 | 0.16 | 0.08 | -0.09 | sell |
| Gotham Asset Management, LLC | 18,363 | 21,433 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,648 | 21,348 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,978 | 21,201 | +4,223 | 0.03 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 19,374 | 19,374 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,994 | +18,994 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 10,996 | 18,286 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,261 | 17,718 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,693 | +17,693 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 17,273 | +17,273 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,667 | +16,667 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,516 | 16,082 | +9,566 | 0.02 | 0.04 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 18,994 | 15,045 | -3,949 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 0 | 14,232 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,981 | 13,814 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,705 | 13,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 1,824 | 13,590 | +11,766 | 0.00 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 14,689 | 13,306 | -1,383 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 5,925 | 12,752 | +6,827 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,520 | 11,936 | +416 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,399 | 11,599 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HSBC HOLDINGS PLC | 21,903 | 10,024 | -11,879 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,676 | 9,653 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,074 | 9,345 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,666 | 8,775 | +2,109 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 12,992 | 8,399 | -4,593 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 7,789 | +7,789 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 6,896 | 6,979 | +83 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,396 | +6,396 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 6,340 | 6,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,124 | 6,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,336 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 4,454 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,385 | 4,435 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,474 | 4,405 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,615 | 3,936 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,807 | 2,379 | -5,428 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 50 | 2,216 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 2,781 | 2,110 | -671 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,900 | 2,000 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,854 | 1,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,365 | 1,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,136 | 1,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 889 | 826 | -63 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 661 | 744 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65 | 461 | +396 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 389 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 90 | 312 | +222 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 266 | 288 | +22 | 0.00 | 0.00 | -0.00 | buy |