| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 617,800 | 4,481,810 | +3,864,010 | 0.73 | 2.44 | +1.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,217 | 2,451,952 | +2,355,735 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,341,532 | 4,403,022 | +2,061,490 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,666,322 | +1,666,322 | 0.00 | 0.01 | +0.01 | buy |
| Senvest Management, LLC | 4,078,276 | 5,308,468 | +1,230,192 | 3.24 | 2.64 | -0.60 | buy |
| ALGEBRIS (UK) LTD | 1,032,782 | 2,079,386 | +1,046,604 | 2.10 | 2.25 | +0.15 | buy |
| Clearline Capital LP | 0 | 799,322 | +799,322 | 0.00 | 0.93 | +0.93 | buy |
| Woodline Partners LP | 0 | 787,286 | +787,286 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 775,975 | +775,975 | 0.00 | 0.02 | +0.02 | buy |
| Long Path Partners LP | 3,666,222 | 4,419,945 | +753,723 | 32.15 | 30.08 | -2.07 | buy |
| GOLDMAN SACHS GROUP INC | 126,930 | 804,123 | +677,193 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 583,625 | 1,240,186 | +656,561 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 312,211 | 958,496 | +646,285 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 60,755 | 645,934 | +585,179 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,357 | 613,770 | +571,413 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 115,000 | 614,535 | +499,535 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 331,674 | 814,308 | +482,634 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,359 | 451,877 | +424,518 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 511,226 | 926,192 | +414,966 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,158,744 | 1,555,963 | +397,219 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,027,809 | 2,375,396 | +347,587 | 2.29 | 1.91 | -0.38 | buy |
| FIFTH THIRD BANCORP | 790 | 341,665 | +340,875 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 5,317,184 | 5,640,182 | +322,998 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 322,516 | +322,516 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 287,143 | +287,143 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 1,142,457 | 1,425,654 | +283,197 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 106,247 | 344,384 | +238,137 | 0.01 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 225,462 | +225,462 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 99,958 | 308,294 | +208,336 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 87,844 | 281,327 | +193,483 | 0.08 | 0.16 | +0.08 | buy |
| Spyglass Capital Management LLC | 2,909,880 | 3,085,237 | +175,357 | 3.73 | 3.27 | -0.46 | buy |
| RAYMOND JAMES FINANCIAL INC | 632,771 | 800,305 | +167,534 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 922,829 | 1,053,603 | +130,774 | 0.04 | 0.03 | -0.01 | buy |
| Man Group plc | 366,209 | 496,068 | +129,859 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 103,855 | +103,855 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,969,064 | 2,061,366 | +92,302 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 437,422 | 527,631 | +90,209 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 89,119 | +89,119 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 25,533 | 110,065 | +84,532 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,142 | 82,536 | +81,394 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,017 | 116,872 | +78,855 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 77,400 | +77,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 71,085 | +71,085 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 69,459 | +69,459 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,514 | 103,155 | +67,641 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 63,968 | +63,968 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 62,982 | +62,982 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,093 | +61,093 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 21,050 | 78,474 | +57,424 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 87,650 | 142,752 | +55,102 | 0.25 | 0.25 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 24,080 | 76,360 | +52,280 | 0.14 | 0.19 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 49,480 | +49,480 | 0.00 | 0.12 | +0.12 | buy |
| Motley Fool Asset Management LLC | 37,595 | 86,298 | +48,703 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 135,460 | 183,715 | +48,255 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 77,811 | 122,542 | +44,731 | 0.03 | 0.03 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,326 | +42,326 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 39,466 | +39,466 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 778,848 | 817,076 | +38,228 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 555,343 | 592,450 | +37,107 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,659 | 48,952 | +35,293 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 168,339 | 202,334 | +33,995 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 383,812 | 415,774 | +31,962 | 0.02 | 0.01 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,275 | 129,756 | +31,481 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 30,934 | +30,934 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,350 | +29,350 | 0.00 | 0.18 | +0.18 | buy |
| AXQ CAPITAL, LP | 0 | 27,429 | +27,429 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 26,584 | +26,584 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,429 | 26,397 | +23,968 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 23,680 | +23,680 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,014 | 31,495 | +22,481 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 558,060 | 579,927 | +21,867 | 0.16 | 0.09 | -0.07 | buy |
| Cresset Asset Management, LLC | 0 | 20,564 | +20,564 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,062 | 254,609 | +20,547 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 18,595 | +18,595 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 18,550 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,799 | 204,281 | +18,482 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 15,358 | +15,358 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 14,715 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 14,636 | +14,636 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,387 | 50,573 | +14,186 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,730 | 46,013 | +13,283 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 51,368 | 63,842 | +12,474 | 0.00 | 0.00 | -0.00 | buy |
| CM WEALTH ADVISORS LLC | 94,349 | 106,412 | +12,063 | 0.55 | 0.34 | -0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,038 | 51,880 | +11,842 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,058 | +11,058 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 19,474 | 30,212 | +10,738 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Capital, LLC | 20,820 | 31,405 | +10,585 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 0 | 10,515 | +10,515 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,415 | 102,529 | +10,114 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,300 | 30,200 | +9,900 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 325,128 | 334,509 | +9,381 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 11,741 | 20,945 | +9,204 | 0.08 | 0.08 | +0.00 | buy |
| Verition Fund Management LLC | 47,592 | 56,497 | +8,905 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,215 | 10,683 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,498 | 51,743 | +8,245 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 24,084 | 31,974 | +7,890 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,277 | 53,007 | +7,730 | 0.01 | 0.01 | -0.01 | buy |
| Pathstone Holdings, LLC | 25,938 | 33,280 | +7,342 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 30 | 7,170 | +7,140 | 0.00 | 0.00 | +0.00 | buy |