| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,226,480 | 2,299,323 | +72,843 | 0.02 | 0.03 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 1,592,792 | 1,780,792 | +188,000 | 1.55 | 2.99 | +1.44 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,480,017 | 1,414,159 | -65,858 | 0.55 | 0.86 | +0.31 | sell |
| VANGUARD GROUP INC | 1,299,566 | 1,299,029 | -537 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 394,140 | 892,643 | +498,503 | 0.01 | 0.04 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 695,266 | 694,820 | -446 | 0.04 | 0.05 | +0.02 | sell |
| GABELLI FUNDS LLC | 659,515 | 680,300 | +20,785 | 0.18 | 0.29 | +0.11 | buy |
| ThornTree Capital Partners LP | 526,102 | 597,425 | +71,323 | 3.24 | 5.68 | +2.44 | buy |
| Third Point LLC | 545,344 | 545,344 | 0 | 0.25 | 0.35 | +0.09 | hold |
| Point72 Asset Management, L.P. | 0 | 401,176 | +401,176 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 399,138 | 356,297 | -42,841 | 0.01 | 0.02 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 315,737 | 330,497 | +14,760 | 0.24 | 0.43 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,562 | 327,931 | +26,369 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 251,442 | 239,569 | -11,873 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 223,142 | 222,142 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| TCW GROUP INC | 70,581 | 212,294 | +141,713 | 0.03 | 0.11 | +0.08 | buy |
| Empowered Funds, LLC | 190,665 | 205,461 | +14,796 | 0.13 | 0.20 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,733 | 158,732 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 194,067 | 135,847 | -58,220 | 1.02 | 2.87 | +1.84 | sell |
| D. E. Shaw & Co., Inc. | 242,374 | 135,429 | -106,945 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 360,000 | 120,000 | -240,000 | 0.22 | 0.11 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 0 | 113,284 | +113,284 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,527 | 111,087 | +31,560 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 94,950 | 94,950 | 0 | 0.04 | 0.06 | +0.02 | hold |
| STATE STREET CORP | 108,597 | 94,124 | -14,473 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 90,527 | +90,527 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 23,920 | 76,726 | +52,806 | 0.03 | 0.14 | +0.11 | buy |
| MORGAN STANLEY | 122,166 | 69,963 | -52,203 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 0 | 67,292 | +67,292 | 0.00 | 0.61 | +0.61 | buy |
| Invesco Ltd. | 0 | 66,920 | +66,920 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,261 | 56,372 | -4,889 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,508 | 56,175 | -85,333 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,753 | 53,660 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,073 | 52,594 | -102,479 | 0.07 | 0.03 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,084 | 50,869 | +13,785 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 196,781 | 50,134 | -146,647 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 46,182 | 46,182 | 0 | 1.11 | 1.45 | +0.34 | hold |
| PRIVATE MANAGEMENT GROUP INC | 95,638 | 40,547 | -55,091 | 0.13 | 0.09 | -0.05 | sell |
| Zimmer Partners, LP | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 56,301 | 39,221 | -17,080 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 35,901 | 37,023 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,041 | 35,765 | +16,724 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,618 | 34,594 | -5,024 | 0.10 | 0.16 | +0.06 | sell |
| JACKSON SQUARE CAPITAL, LLC | 0 | 32,270 | +32,270 | 0.00 | 0.44 | +0.44 | buy |
| Swiss National Bank | 30,900 | 30,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,293 | 28,703 | -7,590 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 28,377 | 28,077 | -300 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,049 | 27,304 | +255 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27,296 | 27,296 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 620 | 25,644 | +25,024 | 0.00 | 0.02 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 25,000 | +25,000 | 0.00 | 0.93 | +0.93 | buy |
| Central Pacific Bank - Trust Division | 22,500 | 22,500 | 0 | 0.10 | 0.15 | +0.05 | hold |
| BARCLAYS PLC | 49,533 | 22,231 | -27,302 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,718 | 21,448 | -1,270 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 16,971 | 19,405 | +2,434 | 0.06 | 0.10 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 16,582 | 19,208 | +2,626 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,645 | 16,821 | +176 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,445 | 16,205 | -28,240 | 0.27 | 0.17 | -0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,030 | 14,165 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,613 | 13,018 | -595 | 0.00 | 0.00 | +0.00 | sell |
| Crescent Grove Advisors, LLC | 17,646 | 12,646 | -5,000 | 0.07 | 0.08 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,481 | 12,475 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 12,225 | +12,225 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 12,057 | +12,057 | 0.00 | 0.16 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,100 | 11,200 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 17,076 | 10,705 | -6,371 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,352 | 10,315 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 9,735 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 9,300 | 8,500 | -800 | 0.00 | 0.01 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,142 | +8,142 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,530 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 11,291 | 7,219 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,615 | 6,651 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,320 | 6,438 | +118 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,412 | 6,340 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 5,943 | 6,020 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,915 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 14,416 | 5,485 | -8,931 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GTS SECURITIES LLC | 0 | 5,031 | +5,031 | 0.00 | 0.01 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 13,204 | 4,774 | -8,430 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,383 | 4,518 | -5,865 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,335 | +4,335 | 0.00 | 0.08 | +0.08 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,903 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,895 | +3,895 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 343 | 3,892 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| INVESCO, LLC | 0 | 3,838 | +3,838 | 0.00 | 0.09 | +0.09 | buy |
| BAILARD, INC. | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,625 | +3,625 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,300 | 3,463 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 2,916 | +2,916 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 2,698 | 2,714 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 802 | 2,589 | +1,787 | 0.00 | 0.00 | +0.00 | buy |