| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 0 | 1,350,000 | +1,350,000 | 0.00 | 8.26 | +8.26 | buy |
| BANK OF AMERICA CORP /DE/ | 1,525,611 | 2,430,121 | +904,510 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 724,444 | +724,444 | 0.00 | 0.60 | +0.60 | buy |
| Aberdeen Group plc | 0 | 308,900 | +308,900 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,240,013 | 1,456,950 | +216,937 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 66,528 | 221,575 | +155,047 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 47,678 | 132,736 | +85,058 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 692,649 | 756,973 | +64,324 | 0.06 | 0.05 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 3,723 | 57,026 | +53,303 | 0.00 | 0.00 | +0.00 | buy |
| Tiptree Advisors, LLC | 98,300 | 143,300 | +45,000 | 4.93 | 4.48 | -0.44 | buy |
| MAVERICK CAPITAL LTD | 24,540 | 67,703 | +43,163 | 0.02 | 0.05 | +0.02 | buy |
| 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 |
| HEITMAN REAL ESTATE SECURITIES LLC | 56,847 | 97,346 | +40,499 | 0.26 | 0.33 | +0.07 | buy |
| Verition Fund Management LLC | 54,145 | 93,387 | +39,242 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 79,513 | 109,777 | +30,264 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| GOLDMAN SACHS GROUP INC | 76,353 | 106,038 | +29,685 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 122,217 | 150,671 | +28,454 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,186,539 | 2,212,224 | +25,685 | 0.03 | 0.02 | -0.01 | 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 |
| HSBC HOLDINGS PLC | 0 | 21,865 | +21,865 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,590 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 15,685 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,698 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,938 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,494 | 28,427 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 8,511 | +8,511 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 7,728 | 15,984 | +8,256 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,631 | +7,631 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,268 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,885 | 21,059 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,430 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,849 | +5,849 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 5,259 | 10,840 | +5,581 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 740 | 6,185 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,200 | 11,100 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,548 | +4,548 | 0.00 | 0.02 | +0.02 | 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 |
| AMERICAN CENTURY COMPANIES INC | 432,320 | 435,686 | +3,366 | 0.02 | 0.01 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,189 | 5,713 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,482 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,590 | 13,460 | +1,870 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 94,950 | 96,759 | +1,809 | 0.06 | 0.05 | -0.02 | buy |
| Russell Investments Group, Ltd. | 6,469 | 8,157 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,746 | 4,356 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,180 | 2,540 | +1,360 | 0.01 | 0.02 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 5,300 | 6,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,370 | 58,434 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,244 | 6,668 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 29,800 | 30,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,985 | 8,374 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,555 | 4,618 | +63 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,350 | 1,361 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 31 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 15 | 19 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 7,277 | 7,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,705 | 13,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 661 | 661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,340 | 6,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,074 | 6,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 11,000 | 11,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jericho Capital Asset Management L.P. | 1,815,844 | 1,815,844 | 0 | 1.55 | 0.95 | -0.60 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 7,000 | 7,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 21,900 | 21,900 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Promus Capital, LLC | 19,374 | 19,374 | 0 | 0.80 | 0.62 | -0.19 | hold |
| Provenance Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |