| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 2,773,554 | +2,773,554 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,312 | 1,292,773 | +1,183,461 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,028,646 | +1,028,646 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 803,066 | 1,488,818 | +685,752 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 297,639 | 663,956 | +366,317 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 173,973 | +173,973 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 362,238 | 528,025 | +165,787 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 147,558 | +147,558 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 141,400 | +141,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 128,712 | +128,712 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,230 | 369,701 | +117,471 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,266,850 | 2,358,384 | +91,534 | 0.00 | 0.00 | -0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 88,623 | +88,623 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 87,918 | +87,918 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 66,500 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 55,122 | +55,122 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 419,523 | 473,291 | +53,768 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 43,138 | +43,138 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 750,776 | 786,900 | +36,124 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,536 | 113,381 | +35,845 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,406 | 55,736 | +29,330 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 29,158 | +29,158 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 268,404 | 295,400 | +26,996 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,935 | 49,402 | +24,467 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,819 | +13,819 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,637 | +12,637 | 0.00 | 0.01 | +0.01 | buy |
| LUMINUS MANAGEMENT LLC | 225,000 | 236,495 | +11,495 | 0.32 | 0.34 | +0.02 | buy |
| Jump Financial, LLC | 0 | 10,631 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,271 | 46,805 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 133,936 | 144,386 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 459,018 | 469,018 | +10,000 | 0.59 | 0.57 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 291,641 | 300,280 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 22,512 | 27,406 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,837 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 459 | 1,881 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,199 | 36,409 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,594 | 7,309 | +715 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,238 | 11,313 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 50,266 | 50,267 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 22,158 | 22,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 100,100 | 100,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 63,330 | 63,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Willis Investment Counsel | 862,758 | 862,758 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Apollo Management Holdings, L.P. | 307,987 | 307,987 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 8,200,000 | 8,200,000 | 0 | 1.13 | 1.22 | +0.10 | hold |
| Capital Analysts, LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KWMG, LLC | 25,833 | 25,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vitruvian Partners LLP | 5,043,356 | 5,043,356 | 0 | 5.53 | 5.62 | +0.09 | hold |
| Close Asset Management Ltd | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,603 | 1,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 217,311 | 217,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mudita Advisors LLP | 3,370,689 | 3,370,689 | 0 | 1.54 | 1.13 | -0.41 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 62,133 | 62,133 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 33,868 | 33,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 208,136 | 208,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,963 | 8,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,537 | 51,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,837 | 21,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 129,500 | 129,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 83,853 | 83,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 13,502 | 13,500 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 390,104 | 389,923 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 239 | 1 | -238 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,019 | 776 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 293 | 0 | -293 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 3,648 | 3,177 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,484 | 9,006 | -478 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,482 | 46,928 | -554 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 734 | 141 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,977 | 5,828 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,586 | 6,211 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,830 | 14 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,121 | 0 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 2,256 | 0 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,090 | 18,529 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,100 | 240 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,877 | 34,839 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 47,902 | 44,361 | -3,541 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,121 | 0 | -4,121 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,793 | 6,829 | -4,964 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 71,670 | 66,695 | -4,975 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 233,662 | 226,847 | -6,815 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 44,117 | 36,348 | -7,769 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 20,373 | 12,125 | -8,248 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 148,617 | 138,133 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 11,812 | 0 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,130 | 0 | -12,130 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,354 | 0 | -12,354 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,460 | 0 | -12,460 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,897 | 0 | -12,897 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 18,687 | 0 | -18,687 | 0.00 | 0.00 | -0.00 | sell |