| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RPD Fund Management LLC | 0 | 3,919,356 | +3,919,356 | 0.00 | 31.17 | +31.17 | buy |
| Mudita Advisors LLP | 0 | 839,400 | +839,400 | 0.00 | 4.13 | +4.13 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 390,321 | +390,321 | 0.00 | 0.72 | +0.72 | buy |
| Lead Edge Capital Management, LLC | 1,608,789 | 1,905,634 | +296,845 | 14.61 | 11.26 | -3.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 671,786 | 957,620 | +285,834 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,304,470 | 1,519,653 | +215,183 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,159,940 | 1,355,961 | +196,021 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 93,104 | 284,284 | +191,180 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 173,300 | +173,300 | 0.00 | 1.38 | +1.38 | buy |
| Trexquant Investment LP | 155,328 | 305,943 | +150,615 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 146,023 | +146,023 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,420,031 | 1,545,863 | +125,832 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 295,988 | 390,929 | +94,941 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 106,206 | 189,984 | +83,778 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,160 | +75,160 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 322,601 | 380,697 | +58,096 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,897 | 58,898 | +49,001 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 48,185 | 95,648 | +47,463 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 980,706 | 1,023,442 | +42,736 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,000 | 80,624 | +41,624 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 146,093 | 179,554 | +33,461 | 0.08 | 0.07 | -0.02 | buy |
| JPMORGAN CHASE & CO | 111,899 | 145,224 | +33,325 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,501 | 47,238 | +30,737 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 25,634 | +25,634 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 8,291 | 33,463 | +25,172 | 0.11 | 0.24 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 22,441 | +22,441 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 26,570 | 48,071 | +21,501 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 32,585 | 53,820 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,928 | 370,662 | +19,734 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 24,138 | 42,874 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,487 | 35,887 | +15,400 | 0.11 | 0.15 | +0.04 | buy |
| Creative Planning | 19,325 | 34,072 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,437 | 176,566 | +13,129 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,728 | 27,663 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 230 | 12,730 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 12,441 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,136 | +12,136 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,668 | 19,740 | +12,072 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,655 | 38,189 | +11,534 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,954 | +10,954 | 0.00 | 0.03 | +0.03 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 9,642 | +9,642 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 6,178 | 15,116 | +8,938 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 1,462 | 9,953 | +8,491 | 0.01 | 0.03 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 8,446 | +8,446 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,554 | 18,827 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,488 | 29,523 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,873 | 49,226 | +7,353 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 337,249 | 344,336 | +7,087 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 79,042 | 85,099 | +6,057 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,191 | 20,353 | +5,162 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 5,939 | 9,868 | +3,929 | 0.16 | 0.27 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,945 | 22,638 | +3,693 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 83,915 | 86,000 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,734 | 13,730 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,570 | 44,561 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,807 | 8,570 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 146 | 1,863 | +1,717 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 27,701 | 29,253 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 32,363 | 33,663 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 590 | 1,870 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 841 | +841 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 231 | 818 | +587 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,396 | 8,976 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 6 | 547 | +541 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 243 | 723 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,158 | 32,458 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Kingdom Financial Group LLC. | 69 | 354 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 265 | +265 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 76 | 322 | +246 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 121 | 339 | +218 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,798 | 14,949 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 131 | 252 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Bank of Jackson Hole Trust | 176 | 281 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,615 | 1,702 | +87 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 102 | 169 | +67 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 912 | 977 | +65 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 337 | 396 | +59 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 44 | 67 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 99 | 117 | +18 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28 | 45 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 430 | 447 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 245 | 261 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,317 | 2,328 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| DUNCKER STREETT & CO INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |