| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 276,104 | 480,250 | +204,146 | 0.08 | 0.11 | +0.04 | buy |
| UBS Group AG | 25,189 | 92,056 | +66,867 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 50,964 | 114,465 | +63,501 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 127,513 | 179,909 | +52,396 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 413,323 | 464,685 | +51,362 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,057 | 55,483 | +47,426 | 0.00 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 52,688 | 93,781 | +41,093 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,963 | +40,963 | 0.00 | 0.00 | +0.00 | buy |
| Jericho Capital Asset Management L.P. | 1,780,792 | 1,815,844 | +35,052 | 2.35 | 1.63 | -0.72 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 31,000 | +31,000 | 0.00 | 0.39 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,021 | 172,948 | +29,927 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,636 | 48,539 | +23,903 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,355 | 52,022 | +21,667 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 73,690 | 91,627 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 106,343 | 122,715 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 16,300 | +16,300 | 0.00 | 0.14 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,388 | +15,388 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,762 | 17,275 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,797 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,548 | +9,548 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,548 | 15,069 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,341 | 12,563 | +9,222 | 0.01 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 2,300 | 10,635 | +8,335 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 29,865 | 37,962 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,871 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,928 | 60,930 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,029 | 41,969 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,012 | 14,791 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 101,486 | 107,091 | +5,605 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 5,360 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,095 | 45,933 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| INVESCO, LLC | 0 | 3,497 | +3,497 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 3,200 | 6,452 | +3,252 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 3,244 | +3,244 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,181 | 169,238 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,200 | 68,197 | +2,997 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 0 | 2,979 | +2,979 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 706,608 | 709,149 | +2,541 | 0.28 | 0.33 | +0.06 | buy |
| Venturi Wealth Management, LLC | 110 | 2,219 | +2,109 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,153 | 17,247 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 44,750 | 46,350 | +1,600 | 0.42 | 0.50 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 226,047 | 227,397 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,018 | 14,364 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,400 | 6,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 48 | 930 | +882 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,871 | 4,551 | +680 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 6,651 | 7,260 | +609 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,204 | 1,657 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,900 | 31,300 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,384 | 1,628 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 338 | 441 | +103 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,577 | 4,615 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,238 | 7,275 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,992 | 6,021 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 3,776 | 3,797 | +21 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 176 | 184 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,300 | 20,300 | 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 | 0.07 | +0.01 | hold |
| Welch Group, LLC | 11,000 | 11,000 | 0 | 0.03 | 0.03 | +0.00 | 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 |
| INNEALTA CAPITAL, LLC | 5,329 | 5,329 | 0 | 0.12 | 0.16 | +0.04 | 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 |
| 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 | 1.31 | 1.50 | +0.19 | 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 |
| US BANCORP \DE\ | 2,689 | 2,689 | 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 |
| 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 |
| Parallel Advisors, LLC | 284 | 282 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SJS Investment Consulting Inc. | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CLARIS ADVISORS, LLC / MO / | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 138 | 132 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Hexagon Capital Partners LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,148 | 4,038 | -110 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,878 | 13,705 | -173 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 4,675 | 4,473 | -202 | 0.02 | 0.04 | +0.01 | sell |
| Belvedere Trading LLC | 1,316 | 1,075 | -241 | 0.00 | 0.01 | +0.00 | sell |