| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,299,029 | 1,511,186 | +212,157 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 356,297 | 546,754 | +190,457 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 90,527 | 276,104 | +185,577 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,931 | 413,323 | +85,392 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | 65,200 | +54,000 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 50,964 | +50,964 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 44,750 | +44,750 | 0.00 | 0.42 | +0.42 | buy |
| Qube Research & Technologies Ltd | 0 | 34,679 | +34,679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,087 | 143,021 | +31,934 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 680,300 | 706,608 | +26,308 | 0.29 | 0.28 | -0.01 | buy |
| UBS Group AG | 4,774 | 25,189 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 19,263 | +19,263 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 39,221 | 52,688 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 94,124 | 106,343 | +12,219 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 239,569 | 247,985 | +8,416 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,118 | +8,118 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 158,732 | 166,181 | +7,449 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,548 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,023 | 42,095 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 4,502 | +4,502 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 10,315 | 14,648 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,219 | 11,133 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 222,142 | 226,047 | +3,905 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 3,871 | +3,871 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 69,963 | 73,690 | +3,727 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,412 | 4,675 | +3,263 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,068 | 4,762 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,475 | 15,153 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 12,225 | 14,712 | +2,487 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 22,231 | 24,636 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 4,400 | 5,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 4,335 | 5,329 | +994 | 0.08 | 0.12 | +0.04 | buy |
| Creative Planning | 6,438 | 7,238 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,821 | 17,324 | +503 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,916 | 3,341 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 5,485 | 5,886 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 1,050 | 1,316 | +266 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,765 | 36,029 | +264 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,903 | 4,148 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 4,390 | 4,577 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Planned Solutions, Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 169 | 176 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, 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 |
| Third Point LLC | 545,344 | 545,344 | 0 | 0.35 | 0.40 | +0.05 | hold |
| CANADA LIFE ASSURANCE Co | 6,651 | 6,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 661 | 661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 48 | 48 | 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 |
| COHEN & STEERS, INC. | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 1,384 | 1,384 | 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 | 0.06 | 0.06 | -0.00 | hold |
| Welch Group, LLC | 11,000 | 11,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,014 | 2,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jericho Capital Asset Management L.P. | 1,780,792 | 1,780,792 | 0 | 2.99 | 2.35 | -0.64 | hold |
| SUMMIT SECURITIES GROUP LLC | 500 | 500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 30,900 | 30,900 | 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 |
| Venturi Wealth Management, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 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 | 0.01 | 0.02 | +0.01 | hold |
| Fortitude Family Office, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Significant Wealth Partners LLC | 46,182 | 46,182 | 0 | 1.45 | 1.31 | -0.14 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAVES W H & CO INC | 7,500 | 7,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 13,018 | 13,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 27 | 21 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 21 | 15 | -6 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 150 | 138 | -12 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,714 | 2,689 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 6,020 | 5,992 | -28 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,165 | 13,878 | -287 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 22,500 | 22,000 | -500 | 0.15 | 0.15 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,660 | 53,130 | -530 | 0.00 | 0.00 | -0.00 | sell |