| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,525,611 | 2,430,121 | +904,510 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,186,539 | 2,212,224 | +25,685 | 0.03 | 0.02 | -0.01 | buy |
| Jericho Capital Asset Management L.P. | 1,815,844 | 1,815,844 | 0 | 1.55 | 0.95 | -0.60 | hold |
| VANGUARD GROUP INC | 1,240,013 | 1,456,950 | +216,937 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 0 | 1,350,000 | +1,350,000 | 0.00 | 8.26 | +8.26 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,308,821 | 1,049,166 | -259,655 | 0.83 | 0.51 | -0.32 | sell |
| LOOMIS SAYLES & CO L P | 692,649 | 756,973 | +64,324 | 0.06 | 0.05 | -0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 724,444 | +724,444 | 0.00 | 0.60 | +0.60 | buy |
| GABELLI FUNDS LLC | 704,322 | 560,000 | -144,322 | 0.32 | 0.19 | -0.13 | sell |
| AMERICAN CENTURY COMPANIES INC | 432,320 | 435,686 | +3,366 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 366,771 | 364,991 | -1,780 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 411,538 | 364,396 | -47,142 | 0.06 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 0 | 308,900 | +308,900 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 66,528 | 221,575 | +155,047 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 186,815 | 170,347 | -16,468 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 182,499 | 162,464 | -20,035 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,146 | 162,059 | -8,087 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 122,217 | 150,671 | +28,454 | 0.00 | 0.00 | -0.00 | buy |
| Tiptree Advisors, LLC | 98,300 | 143,300 | +45,000 | 4.93 | 4.48 | -0.44 | buy |
| UBS Group AG | 47,678 | 132,736 | +85,058 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 79,513 | 109,777 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,353 | 106,038 | +29,685 | 0.00 | 0.00 | -0.00 | buy |
| DigitalBridge Group, Inc. | 112,653 | 101,800 | -10,853 | 0.72 | 0.41 | -0.31 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 56,847 | 97,346 | +40,499 | 0.26 | 0.33 | +0.07 | buy |
| State of Alaska, Department of Revenue | 94,950 | 96,759 | +1,809 | 0.06 | 0.05 | -0.02 | buy |
| Verition Fund Management LLC | 54,145 | 93,387 | +39,242 | 0.02 | 0.03 | +0.01 | buy |
| TCW GROUP INC | 91,218 | 91,218 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MAVERICK CAPITAL LTD | 24,540 | 67,703 | +43,163 | 0.02 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,370 | 58,434 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,723 | 57,026 | +53,303 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 195,271 | 54,063 | -141,208 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,058 | 43,328 | -23,730 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 77,313 | 42,882 | -34,431 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 42,398 | +42,398 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 41,757 | +41,757 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 37,768 | 36,688 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,210 | 34,983 | -14,227 | 0.01 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,405 | 32,338 | -2,067 | 0.21 | 0.13 | -0.09 | sell |
| Swiss National Bank | 29,800 | 30,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 47,356 | 30,000 | -17,356 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,840 | +29,840 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 29,735 | +29,735 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,494 | 28,427 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 24,981 | +24,981 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,787 | +24,787 | 0.00 | 0.02 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 21,900 | 21,900 | 0 | 0.18 | 0.13 | -0.05 | hold |
| HSBC HOLDINGS PLC | 0 | 21,865 | +21,865 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,445 | 21,698 | -4,747 | 0.00 | 0.00 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 45,005 | 21,292 | -23,713 | 1.04 | 0.33 | -0.71 | sell |
| Invesco Ltd. | 13,885 | 21,059 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| Promus Capital, LLC | 19,374 | 19,374 | 0 | 0.80 | 0.62 | -0.19 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 56,297 | 18,797 | -37,500 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 17,590 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,728 | 15,984 | +8,256 | 0.02 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 15,685 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,170 | 15,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 18,413 | 14,713 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 14,698 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,705 | 13,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 11,590 | 13,460 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 26,039 | 13,097 | -12,942 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 12,992 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 12,396 | +12,396 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,848 | 11,348 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 11,478 | 11,344 | -134 | 0.39 | 0.21 | -0.18 | sell |
| TWO SIGMA ADVISERS, LP | 6,200 | 11,100 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 11,000 | 11,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Brevan Howard Capital Management LP | 5,259 | 10,840 | +5,581 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,412 | 10,399 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 61,466 | 8,983 | -52,483 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,938 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,511 | +8,511 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 7,985 | 8,374 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,469 | 8,157 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,631 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,277 | 7,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 7,268 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,341 | 7,111 | -6,230 | 0.02 | 0.01 | -0.01 | sell |
| SageView Advisory Group, LLC | 7,000 | 7,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,244 | 6,668 | +424 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 6,430 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 6,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,340 | 6,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 740 | 6,185 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 46,182 | 6,182 | -40,000 | 1.45 | 0.15 | -1.30 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,074 | 6,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,849 | +5,849 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,189 | 5,713 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,636 | 5,599 | -37 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 516,106 | 5,063 | -511,043 | 0.03 | 0.00 | -0.03 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 4,555 | 4,618 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,548 | +4,548 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 2,746 | 4,356 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,280 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,198 | +4,198 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 4,107 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 3,882 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |