| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORG Wealth Partners, LLC | 286,606 | 8,699,778 | +8,413,172 | 1.13 | 37.71 | +36.58 | buy |
| FMR LLC | 244,801 | 7,436,229 | +7,191,428 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,559,246 | 19,378,652 | +6,819,406 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4,839,303 | 10,264,204 | +5,424,901 | 0.49 | 1.19 | +0.70 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,413,567 | +4,413,567 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 1,113,083 | 5,254,518 | +4,141,435 | 0.00 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 3,924,298 | +3,924,298 | 0.00 | 0.56 | +0.56 | buy |
| Beryl Capital Management LLC | 14,631,190 | 18,179,586 | +3,548,396 | 37.48 | 57.70 | +20.22 | buy |
| Qube Research & Technologies Ltd | 0 | 2,846,212 | +2,846,212 | 0.00 | 0.07 | +0.07 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,792,870 | +2,792,870 | 0.00 | 0.56 | +0.56 | buy |
| LORD, ABBETT & CO. LLC | 0 | 2,755,914 | +2,755,914 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 15,547,691 | 17,716,096 | +2,168,405 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 437,812 | 2,604,565 | +2,166,753 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 2,095,863 | +2,095,863 | 0.00 | 3.90 | +3.90 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,672,490 | 4,649,880 | +1,977,390 | 0.64 | 1.39 | +0.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,832,910 | +1,832,910 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,601,855 | 3,344,134 | +1,742,279 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 1,608,746 | 3,340,882 | +1,732,136 | 0.21 | 0.44 | +0.22 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127,394 | 1,662,406 | +1,535,012 | 0.00 | 0.05 | +0.05 | buy |
| JAT Capital Mgmt LP | 4,601,374 | 5,852,913 | +1,251,539 | 9.34 | 14.39 | +5.05 | buy |
| BTG Pactual Asset Management US LLC | 0 | 1,200,000 | +1,200,000 | 0.00 | 2.18 | +2.18 | buy |
| STATE STREET CORP | 4,006,922 | 5,186,161 | +1,179,239 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 575,000 | 1,640,718 | +1,065,718 | 0.20 | 0.43 | +0.23 | buy |
| MARSHALL WACE, LLP | 446,674 | 1,489,261 | +1,042,587 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,266,397 | 2,239,035 | +972,638 | 0.00 | 0.01 | +0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 733,152 | +733,152 | 0.00 | 4.84 | +4.84 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,395 | 1,150,717 | +730,322 | 0.01 | 0.04 | +0.03 | buy |
| Senator Investment Group LP | 650,000 | 1,354,574 | +704,574 | 0.37 | 0.56 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 0 | 695,670 | +695,670 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 662,000 | +662,000 | 0.00 | 0.01 | +0.01 | buy |
| Mint Tower Capital Management B.V. | 0 | 623,645 | +623,645 | 0.00 | 1.35 | +1.35 | buy |
| Valiant Capital Management, L.P. | 3,702,943 | 4,325,024 | +622,081 | 6.00 | 8.13 | +2.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,130,337 | 1,732,738 | +602,401 | 0.02 | 0.04 | +0.02 | buy |
| Vident Advisory, LLC | 1,645,955 | 2,192,225 | +546,270 | 0.49 | 0.54 | +0.05 | buy |
| Northern Right Capital Management, L.P. | 0 | 528,074 | +528,074 | 0.00 | 2.76 | +2.76 | buy |
| Two Seas Capital LP | 5,705,791 | 6,232,888 | +527,097 | 11.44 | 10.35 | -1.10 | buy |
| Portolan Capital Management, LLC | 551,977 | 1,025,508 | +473,531 | 0.47 | 0.97 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,932,462 | 2,392,092 | +459,630 | 0.00 | 0.01 | +0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 442,296 | +442,296 | 0.00 | 1.71 | +1.71 | buy |
| CITIGROUP INC | 161,210 | 600,944 | +439,734 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 422,779 | +422,779 | 0.00 | 0.37 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 1,616,944 | 2,039,718 | +422,774 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 992,330 | 1,404,146 | +411,816 | 0.39 | 0.69 | +0.30 | buy |
| GROUP ONE TRADING LLC | 785,064 | 1,196,192 | +411,128 | 0.37 | 0.57 | +0.20 | buy |
| Candelo Capital Management LP | 0 | 409,804 | +409,804 | 0.00 | 3.63 | +3.63 | buy |
| Neuberger Berman Group LLC | 0 | 396,829 | +396,829 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 394,227 | +394,227 | 0.00 | 0.06 | +0.06 | buy |
| Nicholas Investment Partners, LP | 565,169 | 950,534 | +385,365 | 0.62 | 1.17 | +0.56 | buy |
| SEI INVESTMENTS CO | 13,147 | 395,075 | +381,928 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 352,500 | +352,500 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 345,389 | +345,389 | 0.00 | 0.90 | +0.90 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 564,797 | 900,811 | +336,014 | 0.52 | 1.06 | +0.55 | buy |
| Bank of New York Mellon Corp | 512,339 | 834,077 | +321,738 | 0.00 | 0.00 | +0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 862,149 | 1,158,449 | +296,300 | 2.46 | 2.55 | +0.09 | buy |
| Skaana Management L.P. | 1,279,698 | 1,572,655 | +292,957 | 2.53 | 4.13 | +1.60 | buy |
| Walleye Capital LLC | 2,031,736 | 2,319,205 | +287,469 | 0.14 | 0.18 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,186,727 | 1,469,378 | +282,651 | 0.01 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 282,607 | +282,607 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,276,573 | 5,532,715 | +256,142 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 496,450 | 746,953 | +250,503 | 0.20 | 0.30 | +0.10 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 231,160 | +231,160 | 0.00 | 1.14 | +1.14 | buy |
| Global IMC LLC | 0 | 230,861 | +230,861 | 0.00 | 0.58 | +0.58 | buy |
| Taconic Capital Advisors LP | 2,717,462 | 2,930,617 | +213,155 | 2.87 | 3.22 | +0.35 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 210,029 | +210,029 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 209,969 | +209,969 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 205,286 | +205,286 | 0.00 | 0.01 | +0.01 | buy |
| Parsifal Capital Management, LP | 5,412,825 | 5,615,199 | +202,374 | 4.99 | 6.58 | +1.59 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,873,345 | 4,048,932 | +175,587 | 0.17 | 0.20 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,538 | 394,999 | +171,461 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,870 | 167,507 | +165,637 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 135,000 | 277,437 | +142,437 | 0.06 | 0.12 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 136,668 | +136,668 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 493,117 | 629,329 | +136,212 | 0.14 | 0.18 | +0.04 | buy |
| Honeycomb Asset Management LP | 0 | 135,000 | +135,000 | 0.00 | 0.71 | +0.71 | buy |
| Advantage Alpha Capital Partners LP | 0 | 134,102 | +134,102 | 0.00 | 0.44 | +0.44 | buy |
| Invesco Ltd. | 2,002,482 | 2,132,520 | +130,038 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 127,454 | +127,454 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 294,759 | 421,213 | +126,454 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 121,501 | +121,501 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 260,400 | 380,900 | +120,500 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 16,318 | 135,642 | +119,324 | 0.06 | 0.38 | +0.32 | buy |
| NORTHERN TRUST CORP | 1,721,400 | 1,836,018 | +114,618 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,005 | 299,573 | +114,568 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,524 | 137,527 | +114,003 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 136,866 | 239,871 | +103,005 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 92,557 | 194,661 | +102,104 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 100,402 | +100,402 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 100,030 | +100,030 | 0.00 | 0.01 | +0.01 | buy |
| SRN Advisors, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.25 | +1.25 | buy |
| CenterBook Partners LP | 0 | 99,071 | +99,071 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 95,049 | +95,049 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 152,584 | 241,456 | +88,872 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 0 | 77,050 | +77,050 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 21,254 | 94,573 | +73,319 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 1,290,000 | 1,362,501 | +72,501 | 4.36 | 5.47 | +1.11 | buy |
| Deuterium Capital Management, LLC | 120,000 | 190,723 | +70,723 | 2.61 | 7.12 | +4.51 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 107,366 | 175,354 | +67,988 | 0.01 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 65,972 | +65,972 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 62,450 | +62,450 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 135,558 | 194,368 | +58,810 | 0.00 | 0.00 | +0.00 | buy |