| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors LP | 0 | 1,036,944 | +1,036,944 | 0.00 | 1.58 | +1.58 | buy |
| VANGUARD GROUP INC | 659,012 | 1,555,965 | +896,953 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 622,266 | 1,008,947 | +386,681 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 300,245 | 624,242 | +323,997 | 0.01 | 0.03 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 318,458 | 624,002 | +305,544 | 0.22 | 0.44 | +0.22 | buy |
| UBS Group AG | 4,451 | 237,932 | +233,481 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 472,090 | 626,905 | +154,815 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 106,279 | 258,681 | +152,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 149,434 | 297,837 | +148,403 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,795 | 121,619 | +112,824 | 0.00 | 0.00 | +0.00 | buy |
| Yost Capital Management, LP | 0 | 106,000 | +106,000 | 0.00 | 7.67 | +7.67 | buy |
| ARK Investment Management LLC | 81,639 | 176,161 | +94,522 | 0.05 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 5,874 | 99,372 | +93,498 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,669 | 247,459 | +91,790 | 0.00 | 0.00 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 0 | 82,064 | +82,064 | 0.00 | 1.43 | +1.43 | buy |
| GOLDMAN SACHS GROUP INC | 27,700 | 105,093 | +77,393 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,758,133 | 2,812,143 | +54,010 | 0.22 | 0.20 | -0.02 | buy |
| NORTHERN TRUST CORP | 69,019 | 117,468 | +48,449 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,401 | 42,941 | +36,540 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,743 | +33,743 | 0.00 | 0.03 | +0.03 | buy |
| ForthRight Wealth Management, LLC | 5,519 | 34,596 | +29,077 | 0.11 | 0.75 | +0.64 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 27,506 | +27,506 | 0.00 | 0.06 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 29,950 | 56,015 | +26,065 | 0.31 | 0.50 | +0.19 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 24,874 | +24,874 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,171 | 76,904 | +19,733 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,259 | 30,644 | +16,385 | 0.00 | 0.00 | +0.00 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 65,000 | 80,000 | +15,000 | 2.08 | 2.38 | +0.29 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 5,230 | 20,152 | +14,922 | 0.03 | 0.10 | +0.07 | buy |
| BARCLAYS PLC | 12,437 | 26,212 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 217,387 | 227,931 | +10,544 | 0.17 | 0.20 | +0.03 | buy |
| Malaga Cove Capital, LLC | 0 | 10,285 | +10,285 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 9,820 | 18,969 | +9,149 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,000 | 116,300 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 8,001 | +8,001 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,570 | 8,407 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,826 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 125,000 | 131,475 | +6,475 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,371 | 10,317 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 5,232 | +5,232 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 4,492 | 9,527 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,024 | 12,860 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 4,752 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,161 | 8,879 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,188 | 8,860 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,643 | 11,119 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,373 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,534 | 6,863 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,304 | +4,304 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 15,023 | 19,323 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,871 | +3,871 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,735 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 0 | 3,730 | +3,730 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,717 | +3,717 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 4,073 | 7,771 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 3,450 | +3,450 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 181,576 | 184,646 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,867 | 7,823 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 2,340 | +2,340 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,921 | 5,182 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,500 | 29,394 | +894 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 746 | 1,635 | +889 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,007 | 5,844 | +837 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,332 | 3,096 | +764 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,516 | 7,048 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 908 | 1,072 | +164 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20 | 43 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37 | 51 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 62 | 67 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| HBK INVESTMENTS L P | 60,000 | 60,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| NORGES BANK | 15,516 | 15,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 13,400 | 13,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dragoneer Investment Group, LLC | 250,000 | 250,000 | 0 | 0.27 | 0.28 | +0.02 | hold |
| Global Trust Asset Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairfield Financial Advisors, LTD | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,283 | 1,021 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 1,704 | 1,136 | -568 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 692 | 0 | -692 | 0.00 | 0.00 | -0.00 | sell |
| Main Management ETF Advisors, LLC | 12,416 | 11,392 | -1,024 | 0.04 | 0.03 | -0.00 | sell |
| nVerses Capital, LLC | 1,300 | 0 | -1,300 | 0.04 | 0.00 | -0.04 | sell |
| Sandia Investment Management LP | 3,500 | 2,000 | -1,500 | 0.35 | 0.25 | -0.10 | sell |
| Baker Avenue Asset Management, LP | 14,500 | 12,750 | -1,750 | 0.03 | 0.03 | -0.00 | sell |
| Weiss Asset Management LP | 8,000 | 5,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Schoolcraft Capital LLC | 4,230 | 0 | -4,230 | 0.05 | 0.00 | -0.05 | sell |