| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,238,755 | 2,186,539 | -52,216 | 0.04 | 0.03 | -0.01 | sell |
| Jericho Capital Asset Management L.P. | 1,815,844 | 1,815,844 | 0 | 2.28 | 1.55 | -0.74 | hold |
| BANK OF AMERICA CORP /DE/ | 26,265 | 1,525,611 | +1,499,346 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,324,781 | 1,308,821 | -15,960 | 1.01 | 0.83 | -0.18 | sell |
| VANGUARD GROUP INC | 1,233,857 | 1,240,013 | +6,156 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 726,652 | 704,322 | -22,330 | 0.38 | 0.32 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 619,331 | 692,649 | +73,318 | 0.06 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 495,473 | 516,106 | +20,633 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 450,233 | 432,320 | -17,913 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 127,575 | 411,538 | +283,963 | 0.02 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 365,814 | 366,771 | +957 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 195,714 | 276,993 | +81,279 | 0.48 | 0.56 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 344,787 | 234,463 | -110,324 | 0.10 | 0.05 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 181,198 | 195,271 | +14,073 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 186,700 | 186,815 | +115 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 176,653 | 182,499 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,880 | 170,146 | -18,734 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 113,764 | 122,217 | +8,453 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 112,653 | +112,653 | 0.00 | 0.72 | +0.72 | buy |
| SCOGGIN MANAGEMENT LP | 12,500 | 100,000 | +87,500 | 0.43 | 2.96 | +2.53 | buy |
| Tiptree Advisors, LLC | 75,000 | 98,300 | +23,300 | 4.29 | 4.93 | +0.63 | buy |
| State of Alaska, Department of Revenue | 94,950 | 94,950 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TCW GROUP INC | 168,440 | 91,218 | -77,222 | 0.10 | 0.05 | -0.06 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 75,950 | 85,600 | +9,650 | 0.79 | 0.84 | +0.05 | buy |
| MORGAN STANLEY | 75,385 | 79,513 | +4,128 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,193 | 77,313 | +38,120 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,598 | 76,353 | +6,755 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,830 | 67,058 | +13,228 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 60,312 | 66,528 | +6,216 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 68,701 | 64,566 | -4,135 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 441,417 | 61,466 | -379,951 | 0.03 | 0.00 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 55,675 | 57,370 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 56,847 | +56,847 | 0.00 | 0.26 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,697 | 56,297 | +3,600 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 8,486 | 54,145 | +45,659 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,754 | 49,210 | +28,456 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 11,590 | 47,678 | +36,088 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,543 | 47,356 | -9,187 | 0.01 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 46,182 | 46,182 | 0 | 1.64 | 1.45 | -0.19 | hold |
| MARINER INVESTMENT GROUP LLC | 35,005 | 45,005 | +10,000 | 0.96 | 1.04 | +0.08 | buy |
| NORTHERN TRUST CORP | 43,318 | 37,768 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,498 | +34,498 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,335 | 34,405 | +31,070 | 0.02 | 0.21 | +0.19 | buy |
| Swiss National Bank | 30,300 | 29,800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 86,919 | 26,445 | -60,474 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,258 | 26,444 | +23,186 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,827 | 26,039 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 24,540 | +24,540 | 0.00 | 0.02 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 21,900 | 21,900 | 0 | 0.21 | 0.18 | -0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 16,998 | 19,494 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| Promus Capital, LLC | 22,274 | 19,374 | -2,900 | 1.17 | 0.80 | -0.36 | sell |
| HighTower Advisors, LLC | 0 | 18,413 | +18,413 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,901 | 15,170 | +269 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,848 | 14,848 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 55,559 | 13,885 | -41,674 | 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 | 4,128 | 13,341 | +9,213 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,486 | 13,338 | -148 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,616 | 12,576 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,166 | 11,590 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 11,478 | +11,478 | 0.00 | 0.39 | +0.39 | buy |
| Welch Group, LLC | 11,000 | 11,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Empowered Funds, LLC | 10,928 | 10,794 | -134 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,568 | 10,412 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 9,983 | +9,983 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,321 | +8,321 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 6,561 | 7,985 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,063 | 7,728 | +3,665 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,397 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,260 | 7,277 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 7,000 | 7,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 6,773 | +6,773 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 17,348 | 6,504 | -10,844 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,088 | 6,469 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,340 | 6,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 3,101 | 6,258 | +3,157 | 0.02 | 0.04 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,700 | 6,244 | +544 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,463 | 6,074 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,749 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,065 | 5,636 | -429 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,238 | 5,416 | -822 | 0.06 | 0.04 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 5,259 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 4,483 | 4,555 | +72 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 4,186 | +4,178 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,423 | 4,098 | +675 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,631 | 3,723 | -908 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 2,547 | 3,407 | +860 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,222 | 3,189 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 842 | 3,063 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,689 | 2,746 | +57 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,946 | 1,853 | -93 | 0.00 | 0.00 | -0.00 | sell |