| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parcion Private Wealth LLC | 159,477 | 1,273,265 | +1,113,788 | 0.13 | 0.90 | +0.77 | buy |
| Fund 1 Investments, LLC | 422,673 | 1,489,647 | +1,066,974 | 1.24 | 2.50 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 246,131 | 675,676 | +429,545 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 102,981 | 522,563 | +419,582 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 613,836 | 1,003,046 | +389,210 | 0.01 | 0.01 | +0.00 | buy |
| Working Capital Advisors (UK) Ltd. | 6,819,199 | 7,129,838 | +310,639 | 35.10 | 34.84 | -0.26 | buy |
| Bayberry Capital Partners LP | 640,000 | 948,000 | +308,000 | 1.83 | 2.55 | +0.71 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,225 | 184,005 | +164,780 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 865,694 | 1,007,706 | +142,012 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,046 | 131,910 | +110,864 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 677,919 | 744,900 | +66,981 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 720,316 | 786,719 | +66,403 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,782,687 | 1,847,885 | +65,198 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 61,673 | +61,673 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,262 | 73,839 | +58,577 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 26,013 | 83,958 | +57,945 | 0.03 | 0.07 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 53,253 | +53,253 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,287 | 63,927 | +50,640 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 203,661 | 251,483 | +47,822 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,054 | 54,760 | +42,706 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 778,560 | 809,060 | +30,500 | 0.02 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 30,197 | +30,197 | 0.00 | 0.11 | +0.11 | buy |
| Corton Capital Inc. | 0 | 28,089 | +28,089 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 18,222 | 45,797 | +27,575 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,708 | +25,708 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 24,800 | +24,800 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 23,854 | 46,871 | +23,017 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,840 | +22,840 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 22,582 | +22,582 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,377 | 43,209 | +20,832 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,107 | +19,107 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,335 | +17,335 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 28,700 | 45,300 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 16,525 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,276 | +15,276 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,299 | +14,299 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,939 | 37,568 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 11,132 | +11,132 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,047 | 71,001 | +9,954 | 0.06 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 25,290 | 33,635 | +8,345 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,400 | 61,230 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 301 | 5,523 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,349 | 8,210 | +4,861 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 4,400 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 85,237 | 89,066 | +3,829 | 0.09 | 0.06 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 272,377 | 276,052 | +3,675 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,832 | 18,090 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,722 | 11,041 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,938 | 54,558 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,496 | 3,416 | +920 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,942 | 36,646 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 34,695 | 35,330 | +635 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 53 | 518 | +465 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,362 | 17,728 | +366 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,127 | 25,432 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,014 | 12,101 | +87 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,450 | 14,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,638,044 | 3,638,044 | 0 | 1.69 | 1.48 | -0.22 | hold |
| MetLife Investment Management, LLC | 17,795 | 17,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,343 | 13,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCG Capital Management, LP | 12,520,559 | 12,520,559 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 30,437 | 30,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,779 | 1,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,642 | 14,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carmel Capital Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,429 | 12,389 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,596 | 4,267 | -329 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,468 | 3,119 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,315 | 71,049 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,019 | 7,751 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,888 | 40,250 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 320,808 | 318,783 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,176 | 5,276 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 17,100 | 13,820 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,985 | 31,765 | -5,220 | 0.00 | 0.00 | -0.00 | sell |