| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 27,559 | 589,096 | +561,537 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 182,743 | 388,577 | +205,834 | 0.00 | 0.00 | +0.00 | buy |
| DENDUR CAPITAL LP | 925,500 | 1,130,000 | +204,500 | 3.51 | 5.70 | +2.19 | buy |
| Assenagon Asset Management S.A. | 835,413 | 1,033,774 | +198,361 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Capital LLC | 403,876 | 551,341 | +147,465 | 0.15 | 0.20 | +0.05 | buy |
| Northern Right Capital Management, L.P. | 396,543 | 475,942 | +79,399 | 5.43 | 6.66 | +1.24 | buy |
| JANE STREET GROUP, LLC | 23,157 | 102,141 | +78,984 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 76,139 | +76,139 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 50,337 | 123,273 | +72,936 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 59,171 | +59,171 | 0.00 | 0.67 | +0.67 | buy |
| CITIGROUP INC | 18,519 | 59,436 | +40,917 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 40,458 | +40,458 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,472 | 61,833 | +40,361 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,310,647 | 1,325,627 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,611 | +12,611 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,200 | 53,700 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 110,000 | 120,000 | +10,000 | 5.13 | 5.66 | +0.54 | buy |
| Epoch Investment Partners, Inc. | 34,557 | 42,417 | +7,860 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,111 | 32,292 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,259 | 24,436 | +6,177 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 40,076 | 46,050 | +5,974 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,517 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,345 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,014 | 16,294 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,696 | 16,634 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,550 | 338,262 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 0 | 4,550 | +4,550 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 45,658 | 50,026 | +4,368 | 1.19 | 1.43 | +0.24 | buy |
| Creative Planning | 12,726 | 16,811 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,947 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,465 | 30,324 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,125 | 76,942 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,392 | 17,644 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,538 | 4,593 | +3,055 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,596 | 38,631 | +3,035 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 144,470 | 146,418 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,280 | 10,991 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,812 | 21,397 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,138 | 4,660 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,534 | 39,044 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49 | 1,281 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 886,150 | 887,054 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,035 | 1,497 | +462 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,280 | 7,731 | +451 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10 | 255 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 9,157 | 9,302 | +145 | 0.02 | 0.01 | -0.01 | buy |
| Versant Capital Management, Inc | 59 | 161 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 434,417 | 434,517 | +100 | 0.02 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1 | 101 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,360 | 11,412 | +52 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 126 | 164 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 24 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 20 | +17 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,552 | 1,563 | +11 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,185 | 36,187 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 476,774 | 476,774 | 0 | 0.14 | 0.15 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 505 | 505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,084 | 12,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 9,200 | 9,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,688 | 1,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,236 | 5,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 5,140 | 5,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jericho Capital Asset Management L.P. | 2,885,724 | 2,885,724 | 0 | 1.54 | 1.36 | -0.18 | hold |
| MetLife Investment Management, LLC | 23,546 | 23,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 43,495 | 43,495 | 0 | 0.91 | 1.02 | +0.11 | hold |
| Swiss National Bank | 74,359 | 74,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,040 | 6,040 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Anchor Investment Management, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,114 | 8,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,036 | 44,036 | 0 | 0.07 | 0.05 | -0.02 | hold |
| JTC Employer Solutions Trustee Ltd | 4,300 | 4,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |