| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wildcat Capital Management, LLC | 0 | 28,061,351 | +28,061,351 | 0.00 | 33.85 | +33.85 | buy |
| AlTi Global, Inc. | 0 | 4,304,682 | +4,304,682 | 0.00 | 0.57 | +0.57 | buy |
| Schonfeld Strategic Advisors LLC | 899,811 | 3,360,874 | +2,461,063 | 0.06 | 0.13 | +0.07 | buy |
| VANGUARD GROUP INC | 4,116,430 | 4,710,072 | +593,642 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 844,668 | 1,182,573 | +337,905 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,053,270 | 1,379,591 | +326,321 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 45,896 | 352,811 | +306,915 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 239,340 | +239,340 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 205,049 | +205,049 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 159,434 | 349,985 | +190,551 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,193 | 269,330 | +180,137 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 975,690 | 1,149,597 | +173,907 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 166,111 | +166,111 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 148,267 | +148,267 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 140,941 | +140,941 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 114,464 | 250,623 | +136,159 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 133,690 | +133,690 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 164,239 | 295,379 | +131,140 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 911,399 | 1,034,321 | +122,922 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,100 | +93,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 84,228 | +84,228 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 71,616 | +71,616 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 61,313 | +61,313 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,730 | 107,330 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 274,665 | 325,444 | +50,779 | 0.41 | 0.29 | -0.13 | buy |
| Global Endowment Management, LP | 82,014 | 128,897 | +46,883 | 0.07 | 0.07 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,341 | 88,971 | +40,630 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 162,300 | 195,500 | +33,200 | 0.04 | 0.02 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 32,780 | +32,780 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 31,287 | +31,287 | 0.00 | 0.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,035 | +30,035 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 29,475 | +29,475 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 28,177 | +28,177 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 56,525 | 83,421 | +26,896 | 0.05 | 0.05 | -0.00 | buy |
| TOWLE & CO | 3,318,446 | 3,345,133 | +26,687 | 3.16 | 2.16 | -1.00 | buy |
| Bank of New York Mellon Corp | 104,986 | 130,509 | +25,523 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 23,631 | +23,631 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 86,900 | 110,100 | +23,200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 363,968 | 385,919 | +21,951 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 287,453 | 309,282 | +21,829 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,774 | 24,041 | +17,267 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,867 | +16,867 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,868 | +15,868 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,592 | 329,785 | +14,193 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,365 | 26,985 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 328 | 11,844 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,623 | 53,593 | +9,970 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 9,109 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 9,084 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 136,663 | 143,106 | +6,443 | 0.04 | 0.01 | -0.03 | buy |
| nVerses Capital, LLC | 4,000 | 10,100 | +6,100 | 0.08 | 0.03 | -0.05 | buy |
| Walleye Trading LLC | 30,875 | 36,496 | +5,621 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 25,104 | 29,532 | +4,428 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 25,154 | 29,532 | +4,378 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,691 | 19,970 | +4,279 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 37,167 | 41,103 | +3,936 | 0.04 | 0.02 | -0.02 | buy |
| RHUMBLINE ADVISERS | 156,527 | 160,070 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,151 | 15,672 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 29,500 | 31,900 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,060 | 14,258 | +2,198 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 23,388 | 25,526 | +2,138 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,541 | 13,503 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,609 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,010 | 27,491 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 67,423 | 68,528 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 131 | 730 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 93 | 527 | +434 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 360 | 763 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 36,763 | 37,155 | +392 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,500 | 12,825 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,018 | 31,227 | +209 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,320 | 31,497 | +177 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,347 | 2,435 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 138 | 215 | +77 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,756,100 | 1,756,100 | 0 | 0.44 | 0.27 | -0.17 | hold |
| Ameritas Investment Partners, Inc. | 3,758 | 3,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,389 | 3,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 332,644 | 332,644 | 0 | 0.26 | 0.16 | -0.10 | hold |
| JNBA Financial Advisors | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 1,731 | 1,731 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 235,573 | 235,573 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 266,600 | 266,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,199 | 1,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,776 | 15,760 | -16 | 0.00 | 0.00 | -0.00 | sell |