| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 2,000,060 | +2,000,060 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 155,290 | 1,230,853 | +1,075,563 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 74,927 | 531,730 | +456,803 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,753,683 | 2,157,264 | +403,581 | 0.02 | 0.03 | +0.01 | buy |
| No Street GP LP | 1,625,000 | 1,975,000 | +350,000 | 0.97 | 1.39 | +0.42 | buy |
| Holocene Advisors, LP | 0 | 263,420 | +263,420 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 722,435 | 928,613 | +206,178 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 373,547 | 565,190 | +191,643 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 185,121 | +185,121 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 259,429 | 425,649 | +166,220 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 308,763 | 473,567 | +164,804 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 163,064 | +163,064 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 160,700 | +160,700 | 0.00 | 1.08 | +1.08 | buy |
| JANE STREET GROUP, LLC | 87,125 | 237,971 | +150,846 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 102,882 | 252,598 | +149,716 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 278,926 | 416,828 | +137,902 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 662,417 | 798,359 | +135,942 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 739,301 | 837,799 | +98,498 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 134,794 | 218,763 | +83,969 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 2,147,059 | 2,229,539 | +82,480 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 77,332 | +77,332 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,037 | 99,120 | +73,083 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 903,846 | 975,744 | +71,898 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 60,000 | +60,000 | 0.00 | 0.24 | +0.24 | buy |
| Russell Investments Group, Ltd. | 15,873 | 69,112 | +53,239 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 52,257 | +52,257 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,833,891 | 1,883,829 | +49,938 | 0.01 | 0.01 | +0.00 | buy |
| Vitruvian Partners LLP | 230,743 | 278,865 | +48,122 | 1.44 | 2.09 | +0.65 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,649 | 158,224 | +32,575 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,835 | 81,754 | +31,919 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,041 | 291,014 | +30,973 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,100 | +25,100 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 824,144 | 848,977 | +24,833 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 23,850 | +23,850 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 67,422 | 90,922 | +23,500 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 23,154 | +23,154 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 21,803 | +21,803 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,305 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,561 | +15,561 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 15,453 | +15,453 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,934 | +14,934 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 72,515 | 86,720 | +14,205 | 0.05 | 0.08 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 13,737 | +13,737 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,555 | +13,555 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,797 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,365 | +11,365 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 10,345 | +10,345 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 36,463 | 46,580 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 99,258 | 107,837 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,616 | 29,493 | +7,877 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 21,482 | 28,627 | +7,145 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 686,316 | 693,146 | +6,830 | 0.00 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 23,967 | 30,789 | +6,822 | 0.07 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 30,162 | 36,095 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,645 | 23,848 | +5,203 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,165 | 22,807 | +4,642 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 695 | 4,249 | +3,554 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,230 | 3,826 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,702,682 | 2,705,006 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 730,200 | 732,100 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,878 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,912 | 40,613 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,043 | 12,428 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,865 | 20,114 | +1,249 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 3,979 | 4,860 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 106 | 783 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,583 | 14,038 | +455 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,693 | 2,026 | +333 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,014 | 5,209 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 20 | 196 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 84 | 242 | +158 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 220 | 377 | +157 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 367 | 493 | +126 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 10,879 | 10,943 | +64 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 190 | 208 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 76,816 | 76,816 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,600 | 35,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 21,759 | 21,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,400 | 131,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| One Fin Capital Management LP | 254,583 | 254,583 | 0 | 0.80 | 0.93 | +0.12 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 14,200 | 14,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,868 | 9,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 469 | 469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,510 | 64,510 | 0 | 0.00 | 0.00 | +0.00 | hold |