| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,914 | 1,702,008 | +1,520,094 | 0.00 | 0.04 | +0.04 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 913,110 | +913,110 | 0.00 | 4.50 | +4.50 | buy |
| Verition Fund Management LLC | 646,243 | 1,489,077 | +842,834 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,497 | 980,426 | +813,929 | 0.00 | 0.02 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 700,000 | +700,000 | 0.00 | 0.25 | +0.25 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 266,282 | 926,093 | +659,811 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,818,734 | 2,396,885 | +578,151 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 259,208 | 804,693 | +545,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,007,478 | 1,530,081 | +522,603 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 343,569 | 858,896 | +515,327 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,014,585 | 4,522,627 | +508,042 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 341,080 | 761,947 | +420,867 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,104 | 384,403 | +360,299 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 356,318 | +356,318 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 349,961 | 578,228 | +228,267 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 204,777 | 420,384 | +215,607 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 66,900 | 274,400 | +207,500 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 357,003 | 526,574 | +169,571 | 0.32 | 0.60 | +0.28 | buy |
| OneDigital Investment Advisors LLC | 309,838 | 454,003 | +144,165 | 0.02 | 0.04 | +0.02 | buy |
| TOWLE & CO | 2,214,159 | 2,348,882 | +134,723 | 1.69 | 2.87 | +1.18 | buy |
| Lighthouse Investment Partners, LLC | 0 | 119,436 | +119,436 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 266,600 | 384,300 | +117,700 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 101,924 | +101,924 | 0.00 | 0.26 | +0.26 | buy |
| HRT FINANCIAL LP | 0 | 96,535 | +96,535 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 60,399 | 154,273 | +93,874 | 0.01 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 86,751 | +86,751 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 80,091 | +80,091 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 79,702 | +79,702 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 79,531 | +79,531 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 62,824 | +62,824 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 56,050 | +56,050 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 53,314 | +53,314 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 53,141 | +53,141 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 51,624 | +51,624 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,682 | +48,682 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 45,950 | +45,950 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 44,631 | +44,631 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 3,994 | 47,600 | +43,606 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 234,026 | 271,393 | +37,367 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 35,357 | +35,357 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,590,598 | 1,625,953 | +35,355 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 104,547 | 138,739 | +34,192 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,646 | +33,646 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 19,410 | 50,902 | +31,492 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,990 | 41,974 | +28,984 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 27,022 | +27,022 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,159,951 | 8,186,633 | +26,682 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 24,866 | +24,866 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,955 | +23,955 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 23,476 | +23,476 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,566 | 70,924 | +19,358 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 115,306 | 134,241 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,148 | +18,148 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 32,274 | 49,832 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,462 | +13,462 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 488,295 | 501,359 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,866 | 81,710 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,365 | 22,154 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 179,041 | 187,041 | +8,000 | 0.04 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 600 | 7,980 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,525 | 75,359 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 9,825 | 12,732 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,418 | 12,864 | +2,446 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,020 | 55,354 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,146 | 30,442 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 721 | 2,215 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 22,227 | 22,888 | +661 | 0.04 | 0.05 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,389 | 23,998 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,246 | 10,669 | +423 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,212 | 69,541 | +329 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,412 | 33,642 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 763 | 920 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,122 | 16,260 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,628 | 18,738 | +110 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 82 | +51 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 60 | 108 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,131 | 3,156 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,942 | 14,963 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 20 | 21 | +1 | 0.00 | 0.00 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,756,100 | 1,756,100 | 0 | 0.27 | 0.37 | +0.10 | hold |
| Ameritas Investment Partners, Inc. | 3,758 | 3,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,582 | 23,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,896 | 11,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 25,526 | 25,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,333 | 1,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 110,100 | 110,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wildcat Capital Management, LLC | 28,061,351 | 28,061,351 | 0 | 73.37 | 78.95 | +5.58 | hold |
| McGowan Group Asset Management, Inc. | 39,000 | 39,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |