| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Honeycomb Asset Management LP | 0 | 475,000 | +475,000 | 0.00 | 8.27 | +8.27 | buy |
| CITADEL ADVISORS LLC | 706,173 | 1,169,159 | +462,986 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 562,780 | 905,325 | +342,545 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 326,300 | +326,300 | 0.00 | 0.34 | +0.34 | buy |
| Jericho Capital Asset Management L.P. | 2,542,865 | 2,805,615 | +262,750 | 2.68 | 2.99 | +0.31 | buy |
| UBS Group AG | 33,418 | 203,761 | +170,343 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 126,905 | +126,905 | 0.00 | 0.50 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 363,517 | 467,487 | +103,970 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,890 | 150,955 | +88,065 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 85,498 | +85,498 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 223,191 | 300,750 | +77,559 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,549 | 109,184 | +76,635 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 118,914 | 173,334 | +54,420 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 48,340 | +48,340 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 582,917 | 619,228 | +36,311 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 20,000 | 54,974 | +34,974 | 0.09 | 0.52 | +0.43 | buy |
| MADDEN SECURITIES Corp | 0 | 28,000 | +28,000 | 0.00 | 0.53 | +0.53 | buy |
| Aquatic Capital Management LLC | 7,300 | 32,400 | +25,100 | 0.01 | 0.04 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 20,243 | +20,243 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 19,074 | +19,074 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Investment Counsel | 149,060 | 167,220 | +18,160 | 0.16 | 0.22 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 171,021 | 188,731 | +17,710 | 0.07 | 0.09 | +0.02 | buy |
| Quantbot Technologies LP | 3,037 | 20,731 | +17,694 | 0.01 | 0.04 | +0.03 | buy |
| O'Keefe Stevens Advisory, Inc. | 170,953 | 187,501 | +16,548 | 2.00 | 2.51 | +0.50 | buy |
| NATIXIS | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,391 | 22,320 | +12,929 | 0.02 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 13 | 12,882 | +12,869 | 0.00 | 0.05 | +0.05 | buy |
| TCW GROUP INC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 0 | 12,093 | +12,093 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 332,435 | 344,335 | +11,900 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 8,176 | 19,718 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,948 | +10,948 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 360,302 | 371,164 | +10,862 | 0.38 | 0.42 | +0.03 | buy |
| Corton Capital Inc. | 0 | 10,399 | +10,399 | 0.00 | 0.22 | +0.22 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,917 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 622,318 | 632,067 | +9,749 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 118,247 | 127,746 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | 9,025 | +9,025 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 332,337 | 341,047 | +8,710 | 0.27 | 0.33 | +0.05 | buy |
| Empowered Funds, LLC | 162,337 | 171,047 | +8,710 | 0.10 | 0.12 | +0.02 | buy |
| Mariner, LLC | 0 | 8,030 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,751 | +7,751 | 0.00 | 0.04 | +0.04 | buy |
| Poehling Capital Management, INC. | 10,084 | 17,559 | +7,475 | 0.09 | 0.20 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,574 | 613,008 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,236 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,153 | 87,218 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,905 | 55,878 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,622 | +6,622 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 5,705 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,932 | 350,333 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 5,062 | +5,062 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 5,019 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,836 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,571 | 56,728 | +4,157 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 3,229 | 7,235 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 130,920 | 134,480 | +3,560 | 0.34 | 0.41 | +0.07 | buy |
| JANE STREET GROUP, LLC | 58,811 | 61,647 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,885 | 9,621 | +2,736 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 2,301 | +2,301 | 0.00 | 0.01 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 0 | 2,250 | +2,250 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,605 | 219,792 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,747 | 20,881 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 196,672 | 198,774 | +2,102 | 0.63 | 0.76 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,592 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,917 | 8,404 | +1,487 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 9,500 | 10,865 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 46,701 | 48,049 | +1,348 | 0.06 | 0.07 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 37 | 1,137 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 984 | +984 | 0.00 | 0.02 | +0.02 | buy |
| NBT BANK N A /NY | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,657 | 28,491 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,750 | 2,560 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 4,034 | 4,658 | +624 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 530 | +530 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 38 | 376 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8,772 | 9,077 | +305 | 0.20 | 0.25 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,412 | 6,690 | +278 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,167 | 22,438 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,122 | 7,376 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,792 | 23,937 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 100 | 227 | +127 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2 | 102 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,119 | 6,158 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,070 | 2,088 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,034 | 3,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,593 | 2,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,762 | 27,762 | 0 | 0.00 | 0.00 | +0.00 | hold |