| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 375,409 | 2,265,843 | +1,890,434 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 486,924 | 1,344,295 | +857,371 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,720,321 | 3,502,772 | +782,451 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 782,402 | +782,402 | 0.00 | 1.27 | +1.27 | buy |
| Verition Fund Management LLC | 0 | 699,678 | +699,678 | 0.00 | 0.06 | +0.06 | buy |
| Long Focus Capital Management, LLC | 2,734,019 | 3,414,725 | +680,706 | 2.39 | 3.85 | +1.46 | buy |
| Jackson Square Partners, LLC | 9,182,405 | 9,723,943 | +541,538 | 1.87 | 2.76 | +0.89 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,000 | 539,002 | +524,002 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 10,500 | 458,500 | +448,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 10,933,481 | 11,270,308 | +336,827 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 533,928 | 846,912 | +312,984 | 0.01 | 0.02 | +0.01 | buy |
| G2 Investment Partners Management LLC | 0 | 201,100 | +201,100 | 0.00 | 0.54 | +0.54 | buy |
| TCW GROUP INC | 633,412 | 830,212 | +196,800 | 0.05 | 0.08 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 49,671 | 240,707 | +191,036 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,501,163 | 1,689,617 | +188,454 | 0.02 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 517,146 | 671,222 | +154,076 | 0.42 | 0.68 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,198,781 | 2,351,243 | +152,462 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 99,495 | 246,994 | +147,499 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 776,505 | 894,298 | +117,793 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 116,396 | +116,396 | 0.00 | 0.24 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 212,762 | 311,012 | +98,250 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 754,813 | 846,250 | +91,437 | 0.01 | 0.01 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 1.46 | +1.46 | buy |
| JPMORGAN CHASE & CO | 180,714 | 259,538 | +78,824 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 74,636 | +74,636 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,579,065 | 4,652,580 | +73,515 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,254 | 143,319 | +70,065 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 132,909 | 191,269 | +58,360 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,589 | 199,515 | +57,926 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 578,530 | 634,808 | +56,278 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 50,594 | +50,594 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,166 | +50,166 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 283,365 | 309,392 | +26,027 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,884,751 | 1,909,953 | +25,202 | 0.07 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 206,025 | 228,720 | +22,695 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 38,794 | 59,103 | +20,309 | 0.00 | 0.01 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 18,040 | +18,040 | 0.00 | 0.20 | +0.20 | buy |
| AXQ CAPITAL, LP | 18,610 | 35,943 | +17,333 | 0.04 | 0.08 | +0.04 | buy |
| SG Americas Securities, LLC | 25,725 | 42,244 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 16,325 | +16,325 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 832,017 | 848,315 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,667 | 30,080 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,600 | 22,131 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 12,458 | +12,458 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,069 | 45,209 | +12,140 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,639 | +11,639 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,768 | 31,169 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Grassi Investment Management | 126,950 | 137,050 | +10,100 | 0.09 | 0.13 | +0.04 | buy |
| BRIGHTON JONES LLC | 444,801 | 454,817 | +10,016 | 0.14 | 0.17 | +0.03 | buy |
| Maltin Wealth Management, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,577 | 27,761 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,691 | 38,587 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 50,866 | 57,179 | +6,313 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,308 | 34,443 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 215,726 | 221,735 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,510 | 6,999 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,200 | 10,430 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,112 | 105,759 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,831 | 17,982 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,290 | 22,122 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 162,158 | 165,227 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 22,134 | 24,134 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,158 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 99 | 1,094 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 977 | +977 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 53,138 | 53,998 | +860 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,398 | 43,093 | +695 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,281 | 2,968 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 230 | 518 | +288 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 689 | 877 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 181 | 300 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 336 | 400 | +64 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,635 | 2,640 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137,865 | 137,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 45,855 | 45,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,579 | 10,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOURVEST PARTNERS LLC | 513,440 | 513,440 | 0 | 1.06 | 1.50 | +0.44 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 55,080 | 55,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 475,205 | 475,205 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Requisite Capital Management, LLC | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Investors Research Corp | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Geneos Wealth Management Inc. | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | 99,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Avengers, Inc. | 8,000 | 8,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LIBRA WEALTH LLC | 73,133 | 73,133 | 0 | 0.25 | 0.32 | +0.07 | hold |
| Frank, Rimerman Advisors LLC | 19,415 | 19,415 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Pictet Asset Management Holding SA | 10,553 | 10,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,809 | 5,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,154 | 107,154 | 0 | 0.00 | 0.00 | +0.00 | hold |