| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 778,837 | 2,361,345 | +1,582,508 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 379,665 | 1,760,333 | +1,380,668 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 669,974 | 2,024,820 | +1,354,846 | 0.00 | 0.01 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 0 | 953,375 | +953,375 | 0.00 | 2.51 | +2.51 | buy |
| TWO SIGMA ADVISERS, LP | 252,900 | 1,204,165 | +951,265 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 320,994 | 1,167,928 | +846,934 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 79,197 | 817,425 | +738,228 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 711,381 | +711,381 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 157,701 | 853,150 | +695,449 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,262,067 | 1,768,329 | +506,262 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 401,656 | +401,656 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,837 | 318,159 | +303,322 | 0.01 | 0.13 | +0.12 | buy |
| GROUP ONE TRADING LLC | 0 | 220,359 | +220,359 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 6,438,223 | 6,653,955 | +215,732 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 459,695 | 640,909 | +181,214 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,965,721 | 2,137,601 | +171,880 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 125,780 | +125,780 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 114,638 | +114,638 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 96,681 | +96,681 | 0.00 | 0.23 | +0.23 | buy |
| Diametric Capital, LP | 0 | 86,142 | +86,142 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 529,246 | 614,351 | +85,105 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 13,725 | 86,544 | +72,819 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 88,592 | 160,973 | +72,381 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 193,992 | 251,047 | +57,055 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 139,152 | 191,298 | +52,146 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,122 | +44,122 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 42,156 | +42,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,262 | 93,423 | +37,161 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 34,628 | +34,628 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,313 | +32,313 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 22,948 | +22,948 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,433 | +21,433 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 25,885 | 43,311 | +17,426 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 15,290 | +15,290 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 6,067 | 20,463 | +14,396 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 35,172 | 49,282 | +14,110 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 27,692 | 40,534 | +12,842 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,366 | 23,111 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 50,000 | 59,900 | +9,900 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,187,526 | 2,196,472 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 7,121 | +7,121 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 7,100 | 12,500 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| STRAIGHTLINE GROUP LLC | 55,354 | 60,586 | +5,232 | 0.13 | 0.17 | +0.04 | buy |
| SG Americas Securities, LLC | 110,967 | 115,962 | +4,995 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,991 | 20,178 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,456 | 2,660 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,365 | 2,550 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,476 | 15,473 | +997 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 61,144 | 62,036 | +892 | 0.14 | 0.15 | +0.01 | buy |
| Walleye Trading LLC | 539 | 1,207 | +668 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,602 | 31,176 | +574 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,865 | 39,327 | +462 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 94 | 422 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,383 | 34,666 | +283 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 325 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,489 | 4,579 | +90 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 102 | 131 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 596 | 605 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,156,100 | 2,156,100 | 0 | 0.28 | 0.27 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,021 | 16,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,582 | 23,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prentice Capital Management, LP | 530,119 | 530,119 | 0 | 3.57 | 3.93 | +0.36 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,566 | 5,566 | 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 | 85.40 | 96.86 | +11.46 | hold |
| Quinn Opportunity Partners LLC | 190,200 | 190,200 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Larson Financial Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 287 | 287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 621 | 621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indigo Partners LLC | 32,092,007 | 32,092,007 | 0 | 48.14 | 44.47 | -3.67 | hold |
| Nuveen, LLC | 142,417 | 142,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 1,226 | 1,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 3,588 | 3,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 23,772 | 23,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,825 | 12,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 23,489 | 23,489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,921 | 104,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,481 | 1,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 161 | 112 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,034 | 1,955 | -79 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,685 | 53,598 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Avion Wealth | 397 | 298 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 23,901 | 23,776 | -125 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 344 | 134 | -210 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 920 | 687 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 52,404 | 52,149 | -255 | 0.00 | 0.00 | +0.00 | sell |