| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 338,800 | +338,800 | 0.00 | 1.11 | +1.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 270,672 | 495,473 | +224,801 | 0.01 | 0.03 | +0.02 | buy |
| J. Goldman & Co LP | 0 | 195,714 | +195,714 | 0.00 | 0.48 | +0.48 | buy |
| Qube Research & Technologies Ltd | 0 | 60,312 | +60,312 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 58,431 | +58,431 | 0.00 | 0.70 | +0.70 | buy |
| Invesco Ltd. | 0 | 55,559 | +55,559 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,022 | 92,727 | +40,705 | 0.03 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,247 | 55,675 | +38,428 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,962 | 69,598 | +31,636 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 46,350 | 75,950 | +29,600 | 0.50 | 0.79 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 23,025 | +23,025 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,883 | 27,827 | +21,944 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 107,091 | 127,575 | +20,484 | 0.02 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 10,635 | 30,359 | +19,724 | 0.03 | 0.10 | +0.07 | buy |
| GABELLI FUNDS LLC | 709,149 | 726,652 | +17,503 | 0.33 | 0.38 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,948 | 188,880 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,963 | 56,543 | +15,580 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,848 | +14,848 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 14,271 | +14,271 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 12,500 | +12,500 | 0.00 | 0.43 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,969 | 53,830 | +11,861 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,791 | 26,265 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,201 | +9,201 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 8,561 | +8,561 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 7,452 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,238 | 176,653 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 55,483 | 62,521 | +7,038 | 0.04 | 0.06 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 7,000 | 14,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 435,631 | 441,417 | +5,786 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,631 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,609 | +4,609 | 0.00 | 0.10 | +0.10 | buy |
| Ionic Capital Management LLC | 0 | 4,408 | +4,408 | 0.00 | 0.35 | +0.35 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,327 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,128 | +4,128 | 0.00 | 0.01 | +0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 31,000 | 35,005 | +4,005 | 0.39 | 0.96 | +0.57 | buy |
| Cubist Systematic Strategies, LLC | 9,548 | 13,461 | +3,913 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,069 | 18,962 | +3,893 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,457 | +3,457 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,423 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,335 | +3,335 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,262 | +3,262 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,493 | 20,754 | +3,261 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 5,360 | 8,486 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,056 | +3,056 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 3,049 | +3,049 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,547 | +2,547 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,946 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,551 | 6,238 | +1,687 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,625 | +1,625 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 179,909 | 181,198 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,151 | 2,088 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,566 | 4,490 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 791 | +791 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 14,364 | 14,901 | +537 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,513 | 16,998 | +485 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 21,600 | 21,900 | +300 | 0.18 | 0.21 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,038 | 4,222 | +184 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,169 | 3,258 | +89 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 184 | 237 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,021 | 6,065 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,386 | 1,399 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 282 | 286 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 7,260 | 7,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,705 | 13,705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 661 | 661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,340 | 6,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,463 | 3,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 94,950 | 94,950 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Welch Group, LLC | 11,000 | 11,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Tiptree Advisors, LLC | 75,000 | 75,000 | 0 | 4.88 | 4.29 | -0.59 | hold |
| Jericho Capital Asset Management L.P. | 1,815,844 | 1,815,844 | 0 | 1.63 | 2.28 | +0.66 | hold |
| Allworth Financial LP | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bell Investment Advisors, Inc | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 7,000 | 7,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Family Office, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Significant Wealth Partners LLC | 46,182 | 46,182 | 0 | 1.50 | 1.64 | +0.14 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |