| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 2,348,019 | +2,348,019 | 0.00 | 0.16 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,955 | 750,451 | +742,496 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 135,295 | 370,400 | +235,105 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 200,975 | +200,975 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 139,278 | +139,278 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 387,918 | 495,950 | +108,032 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,696 | 92,990 | +87,294 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 0 | 72,121 | +72,121 | 0.00 | 0.26 | +0.26 | buy |
| BlackRock, Inc. | 1,007,143 | 1,075,115 | +67,972 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 53,258 | +53,258 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 52,534 | +52,534 | 0.00 | 0.48 | +0.48 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 32,833 | +32,833 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 31,006 | +31,006 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 25,000 | +25,000 | 0.00 | 1.27 | +1.27 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 20,805 | +20,805 | 0.00 | 0.15 | +0.15 | buy |
| PLUSTICK MANAGEMENT LLC | 499,596 | 520,000 | +20,404 | 9.21 | 22.69 | +13.47 | buy |
| 683 Capital Management, LLC | 46,000 | 66,000 | +20,000 | 0.16 | 0.62 | +0.46 | buy |
| Panoramic Capital, LLC | 135,000 | 154,377 | +19,377 | 3.62 | 6.84 | +3.22 | buy |
| Caption Management, LLC | 0 | 17,532 | +17,532 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,301 | 388,076 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,432 | +13,432 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 40,175 | 53,423 | +13,248 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 22,875 | 35,798 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 265,800 | 278,500 | +12,700 | 0.07 | 0.18 | +0.11 | buy |
| LPL Financial LLC | 0 | 12,353 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,076 | 16,489 | +11,413 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 0 | 10,762 | +10,762 | 0.00 | 0.38 | +0.38 | buy |
| Numerai GP LLC | 0 | 10,271 | +10,271 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,661 | 15,731 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,867 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,903 | 14,648 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,582 | +8,582 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,562 | +6,562 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 9,100 | 15,600 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,444 | 15,643 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,100 | +6,100 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 117,610 | 123,231 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 5,578 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,866 | +4,866 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,720 | +4,720 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 4,500 | +4,500 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 4,299 | +4,299 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 4,028 | +4,028 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,025 | +4,025 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,975 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,757 | +3,757 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,716 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,644 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,254 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,123 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,925 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,269 | 16,070 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,716 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,964 | 34,541 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 2,544 | +2,544 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,501 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,100 | 13,437 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 113,814 | 116,069 | +2,255 | 0.79 | 2.01 | +1.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,247 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,206 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 2,173 | +2,173 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,025 | +2,025 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,134 | 3,127 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,709 | 4,509 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,619 | 17,229 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 67,836 | 69,374 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,130 | 13,330 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 568 | 1,137 | +569 | 0.00 | 0.02 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 3,500 | 3,976 | +476 | 0.06 | 0.16 | +0.09 | buy |
| Arax Advisory Partners | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 203 | 435 | +232 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,115 | 14,337 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 856 | 1,071 | +215 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,160 | 2,341 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,457 | 6,532 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,602 | 6,651 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 37 | 44 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 50 | 56 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,033 | 1,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Owl Creek Asset Management, L.P. | 5,411,776 | 5,411,776 | 0 | 39.93 | 49.39 | +9.46 | hold |
| North Star Investment Management Corp. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |