| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 1,634,131 | 4,800,748 | +3,166,617 | 0.53 | 1.69 | +1.15 | buy |
| Fund 1 Investments, LLC | 0 | 2,732,505 | +2,732,505 | 0.00 | 4.79 | +4.79 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,115,245 | +2,115,245 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,670 | 2,037,069 | +1,946,399 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 71,797 | 1,226,419 | +1,154,622 | 0.01 | 0.11 | +0.11 | buy |
| First Eagle Investment Management, LLC | 0 | 986,006 | +986,006 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 429,869 | 1,246,561 | +816,692 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 232,523 | 971,917 | +739,394 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,544,267 | 4,162,427 | +618,160 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 329,989 | 927,280 | +597,291 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,782,433 | 15,274,566 | +492,133 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,050 | 554,706 | +432,656 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 428,741 | +428,741 | 0.00 | 0.02 | +0.02 | buy |
| Solel Partners LP | 0 | 428,736 | +428,736 | 0.00 | 0.73 | +0.73 | buy |
| CITADEL ADVISORS LLC | 0 | 415,993 | +415,993 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,523,171 | 2,919,921 | +396,750 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 100,155 | 463,551 | +363,396 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 179,863 | 542,452 | +362,589 | 0.02 | 0.09 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,018,530 | 1,307,820 | +289,290 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,889,150 | 2,115,245 | +226,095 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 217,487 | +217,487 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,486 | 283,455 | +191,969 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 220,395 | 409,277 | +188,882 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 162,451 | +162,451 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 34,781 | 192,007 | +157,226 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 146,000 | +146,000 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 18,633,810 | 18,778,456 | +144,646 | 0.09 | 0.12 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,650 | 157,760 | +116,110 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 114,640 | +114,640 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 108,810 | +108,810 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,421,456 | 2,525,886 | +104,430 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 98,241 | 187,041 | +88,800 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 0 | 87,892 | +87,892 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,355 | 107,280 | +84,925 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 2,370,897 | 2,453,897 | +83,000 | 8.76 | 12.09 | +3.33 | buy |
| Tidal Investments LLC | 0 | 78,517 | +78,517 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 21,827 | 100,000 | +78,173 | 0.02 | 0.11 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 65,415 | +65,415 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,026 | 67,601 | +64,575 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 113,962 | 175,702 | +61,740 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 55,657 | +55,657 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 51,659 | +51,659 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 229,106 | 274,920 | +45,814 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,276 | 51,069 | +41,793 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 239,176 | 272,314 | +33,138 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 9,296 | 42,210 | +32,914 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 31,868 | +31,868 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,056 | +31,056 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,651 | 45,054 | +30,403 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 22,629 | 50,136 | +27,507 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 26,792 | +26,792 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 28,155 | 54,555 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 26,013 | +26,013 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 25,781 | +25,781 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 25,492 | +25,492 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,480 | +25,480 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 18,195 | 42,686 | +24,491 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,232 | 38,474 | +24,242 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 23,486 | +23,486 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 40,000 | 63,000 | +23,000 | 0.30 | 0.58 | +0.28 | buy |
| Quadrature Capital Ltd | 0 | 21,669 | +21,669 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 368,990 | 390,196 | +21,206 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,677 | 66,779 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,539 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,887 | 30,298 | +16,411 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 14,589 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 13,461 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,405 | 146,573 | +13,168 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,151 | +13,151 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 44,307 | 56,943 | +12,636 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,521 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 12,076 | +12,076 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 39,962 | 51,843 | +11,881 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,941 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,940 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,705 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,083 | 25,417 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,332 | 14,177 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 543,856 | 551,144 | +7,288 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,489 | 46,629 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,234 | 8,599 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,019 | +4,019 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 4,027 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 3,697 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 894 | 3,288 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 220,952 | 223,163 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,865 | 14,715 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,086 | 11,737 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,807 | 18,260 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 1,264 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,589 | 5,787 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 17,123 | 18,309 | +1,186 | 0.03 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 49,233 | 50,377 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,889 | 478,003 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 69 | 1,151 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 101,060 | 102,130 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,293 | 2,342 | +1,049 | 0.00 | 0.00 | +0.00 | buy |