| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 699,733 | +699,733 | 0.00 | 0.02 | +0.02 | buy |
| XN LP | 1,895,513 | 2,492,185 | +596,672 | 14.04 | 13.20 | -0.84 | buy |
| NORGES BANK | 0 | 526,687 | +526,687 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 123,094 | +123,094 | 0.00 | 0.39 | +0.39 | buy |
| Blue Grotto Capital, LLC | 0 | 120,000 | +120,000 | 0.00 | 2.02 | +2.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,660 | 346,661 | +102,001 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,394 | 298,022 | +86,628 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 71,645 | +71,645 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 69,550 | +69,550 | 0.00 | 0.03 | +0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 413,641 | 477,537 | +63,896 | 3.03 | 3.08 | +0.05 | buy |
| XTX Topco Ltd | 0 | 59,539 | +59,539 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 61,002 | 108,846 | +47,844 | 0.01 | 0.01 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 117,952 | 164,754 | +46,802 | 8.46 | 9.84 | +1.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,799 | 52,281 | +38,482 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 37,517 | +37,517 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 65,397 | 100,369 | +34,972 | 0.01 | 0.01 | -0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 306,511 | 339,211 | +32,700 | 9.60 | 15.84 | +6.24 | buy |
| Quartz Partners, LLC | 0 | 32,431 | +32,431 | 0.00 | 2.14 | +2.14 | buy |
| HRT FINANCIAL LP | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,870 | 33,659 | +26,789 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 409,004 | 434,546 | +25,542 | 0.31 | 0.27 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,225 | +25,225 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 25,025 | +25,025 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,500 | 41,390 | +24,890 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 14,722 | 39,588 | +24,866 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,771 | 41,220 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 23,466 | +23,466 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 125,643 | 148,996 | +23,353 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 286,311 | 307,818 | +21,507 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 127,966 | 148,524 | +20,558 | 0.76 | 0.78 | +0.02 | buy |
| PDT Partners, LLC | 0 | 19,800 | +19,800 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,573 | 39,133 | +19,560 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,398 | +19,398 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 2,052 | 20,488 | +18,436 | 0.00 | 0.06 | +0.05 | buy |
| Ceredex Value Advisors LLC | 114,775 | 131,050 | +16,275 | 0.73 | 0.74 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 16,192 | +16,192 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 15,286 | +15,286 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,544 | +14,544 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 14,163 | +14,163 | 0.00 | 0.11 | +0.11 | buy |
| Diametric Capital, LP | 0 | 14,055 | +14,055 | 0.00 | 0.30 | +0.30 | buy |
| NATIXIS ADVISORS, LLC | 369,015 | 382,640 | +13,625 | 0.10 | 0.09 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 1,974 | 15,241 | +13,267 | 0.00 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,257 | +12,257 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 9,722 | 21,044 | +11,322 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 5,204 | 16,013 | +10,809 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,860 | 30,613 | +10,753 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,770 | 12,332 | +10,562 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 9,204 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 186,058 | 195,156 | +9,098 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 11,182 | 20,185 | +9,003 | 0.02 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 8,923 | +8,923 | 0.00 | 0.41 | +0.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 14,965 | 23,570 | +8,605 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,343 | 9,260 | +7,917 | 0.01 | 0.05 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 1,729 | 8,030 | +6,301 | 0.02 | 0.10 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 27,598 | 33,898 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,287,004 | 1,293,178 | +6,174 | 0.23 | 0.22 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 6,132 | +6,132 | 0.00 | 0.19 | +0.19 | buy |
| ALGERT GLOBAL LLC | 12,892 | 18,982 | +6,090 | 0.04 | 0.05 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 6,100 | 12,000 | +5,900 | 0.41 | 1.04 | +0.62 | buy |
| Redwood Investment Management, LLC | 0 | 5,649 | +5,649 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 5,604 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 413,103 | 418,586 | +5,483 | 1.56 | 1.44 | -0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 17,494 | 22,950 | +5,456 | 0.04 | 0.04 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 5,853 | 10,534 | +4,681 | 0.45 | 0.88 | +0.43 | buy |
| Russell Investments Group, Ltd. | 103,090 | 107,724 | +4,634 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 17,329 | 21,788 | +4,459 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,104 | 7,329 | +4,225 | 0.05 | 0.11 | +0.06 | buy |
| Kentucky Retirement Systems | 0 | 4,190 | +4,190 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,220 | 48,175 | +3,955 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,060 | 40,000 | +3,940 | 0.08 | 0.08 | +0.00 | buy |
| Arax Advisory Partners | 170 | 4,004 | +3,834 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 3,687 | +3,687 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,184 | 8,665 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 3,398 | +3,398 | 0.00 | 0.10 | +0.10 | buy |
| Graham Capital Management, L.P. | 0 | 3,213 | +3,213 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 111,875 | 114,873 | +2,998 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,939 | +2,939 | 0.00 | 0.14 | +0.14 | buy |
| PITTENGER & ANDERSON INC | 0 | 2,920 | +2,920 | 0.00 | 0.02 | +0.02 | buy |
| Fulcrum Asset Management LLP | 0 | 2,842 | +2,842 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 6,163 | 8,962 | +2,799 | 0.01 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 1,513 | 4,257 | +2,744 | 0.08 | 0.21 | +0.13 | buy |
| Summit Trail Advisors, LLC | 4,080 | 6,681 | +2,601 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 2,436 | +2,436 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Management LLC | 29,871 | 32,166 | +2,295 | 0.81 | 0.73 | -0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,556 | 3,626 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Petix & Botte Co | 2,044 | 4,088 | +2,044 | 0.18 | 0.17 | -0.02 | buy |
| Cetera Investment Advisers | 22,731 | 24,770 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,863 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 1,845 | +1,845 | 0.00 | 0.09 | +0.09 | buy |
| Quantessence Capital LLC | 0 | 1,799 | +1,799 | 0.00 | 1.07 | +1.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,384 | 3,126 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,699 | +1,699 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 3,966 | 5,623 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,531 | +1,531 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,682 | 3,212 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,530 | +1,530 | 0.00 | 0.01 | +0.01 | buy |
| Black Swift Group, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.04 | +0.04 | buy |
| PUREfi Wealth, LLC | 0 | 1,473 | +1,473 | 0.00 | 0.16 | +0.16 | buy |