| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,124,943 | 3,573,167 | +448,224 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,476 | 444,473 | +423,997 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 373,622 | +373,622 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,526,000 | 1,853,540 | +327,540 | 0.05 | 0.11 | +0.06 | buy |
| First Eagle Investment Management, LLC | 788,839 | 1,068,162 | +279,323 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 81,592 | 304,220 | +222,628 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 175,774 | 395,276 | +219,502 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 187,034 | +187,034 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 340,304 | 523,435 | +183,131 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,045,306 | 3,168,435 | +123,129 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 117,300 | +117,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 113,138 | +113,138 | 0.00 | 0.00 | +0.00 | buy |
| Samjo Management, LLC | 1,330,775 | 1,419,675 | +88,900 | 2.05 | 3.54 | +1.49 | buy |
| Point72 Asset Management, L.P. | 0 | 84,765 | +84,765 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 80,046 | +80,046 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,177 | 1,179,520 | +78,343 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 77,454 | +77,454 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 72,285 | +72,285 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 828,545 | 897,270 | +68,725 | 0.06 | 0.12 | +0.06 | buy |
| Nuveen, LLC | 105,575 | 167,397 | +61,822 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 116,025 | 172,368 | +56,343 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,927 | 169,732 | +54,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,930 | +49,930 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,113 | 373,622 | +41,509 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,361 | +38,361 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 32,674 | 70,375 | +37,701 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 208,496 | 244,852 | +36,356 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,083 | 44,113 | +29,030 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 916,856 | 945,613 | +28,757 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 370,976 | 396,369 | +25,393 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,819 | 40,993 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,896 | +21,896 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,155 | 126,791 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,182 | 22,552 | +20,370 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 482,845 | 501,570 | +18,725 | 0.01 | 0.02 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 16,689 | +16,689 | 0.00 | 0.55 | +0.55 | buy |
| Sequoia Financial Advisors, LLC | 0 | 15,812 | +15,812 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,613 | +14,613 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 13,673 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,297 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,552 | +10,552 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,695 | 26,661 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,431 | +9,431 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 966 | 10,166 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 133,759 | 142,893 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,300 | 27,066 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 18,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 87,996 | 94,225 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,819 | 14,861 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,616 | 15,847 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,831 | 25,018 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,147 | 29,160 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,052 | 4,743 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 131 | 615 | +484 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 134 | 371 | +237 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,329 | 22,501 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 31 | 130 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 37 | +26 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,233 | 4,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 946 | 946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JS Capital Management LLC | 30,530,897 | 30,530,897 | 0 | 100.00 | 100.00 | 0.00 | hold |
| FINANCIAL CONSULATE, INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballast, Inc. | 10,925 | 10,925 | 0 | 0.01 | 0.02 | +0.01 | hold |
| SOROS CAPITAL MANAGEMENT LLC | 4,630,292 | 4,630,292 | 0 | 7.19 | 6.05 | -1.14 | hold |
| Schusterman Interests, LLC | 3,018,616 | 3,018,616 | 0 | 2.75 | 5.76 | +3.00 | hold |
| Quent Capital, LLC | 101,500 | 101,500 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Fortitude Family Office, LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,954 | 12,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 11,470 | 11,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 292 | 272 | -20 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 365 | 291 | -74 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 106 | 28 | -78 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,332 | 12,202 | -130 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 59,438 | 59,300 | -138 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 460 | 4 | -456 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,554 | 985 | -569 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,739 | 924 | -815 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,143 | 17,196 | -947 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,746 | 13,717 | -1,029 | 0.00 | 0.00 | +0.00 | sell |