| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 780,980 | 3,442,214 | +2,661,234 | 0.00 | 0.01 | +0.01 | buy |
| Lead Edge Capital Management, LLC | 0 | 1,156,985 | +1,156,985 | 0.00 | 11.39 | +11.39 | buy |
| GOLDMAN SACHS GROUP INC | 236,051 | 511,578 | +275,527 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 0 | 250,000 | +250,000 | 0.00 | 0.47 | +0.47 | buy |
| Edgestream Partners, L.P. | 0 | 150,920 | +150,920 | 0.00 | 0.22 | +0.22 | buy |
| HARBER ASSET MANAGEMENT LLC | 297,054 | 428,770 | +131,716 | 2.89 | 3.53 | +0.64 | buy |
| Advantage Alpha Capital Partners LP | 137,318 | 243,935 | +106,617 | 1.03 | 1.64 | +0.61 | buy |
| Shannon River Fund Management LLC | 369,977 | 460,060 | +90,083 | 3.29 | 2.44 | -0.85 | buy |
| 272 Capital LP | 0 | 70,621 | +70,621 | 0.00 | 1.09 | +1.09 | buy |
| VANGUARD GROUP INC | 5,081,560 | 5,149,711 | +68,151 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 37,120 | 96,303 | +59,183 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 998,639 | 1,045,542 | +46,903 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 36,791 | +36,791 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,320 | +34,320 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,704 | 79,751 | +34,047 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,150 | 71,815 | +29,665 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 25,065 | +25,065 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,941 | 101,239 | +20,298 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,350 | 99,820 | +19,470 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,396 | 37,407 | +19,011 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 29,817 | 47,872 | +18,055 | 0.15 | 0.15 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,119 | 78,150 | +16,031 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 474,100 | 488,849 | +14,749 | 0.04 | 0.03 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 14,027 | +14,027 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,539 | 951,721 | +13,182 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 130,937 | 143,983 | +13,046 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 12,991 | +12,991 | 0.00 | 0.15 | +0.15 | buy |
| DHK Financial Advisors, Inc. | 0 | 11,874 | +11,874 | 0.00 | 0.26 | +0.26 | buy |
| Corton Capital Inc. | 9,090 | 19,904 | +10,814 | 0.13 | 0.32 | +0.19 | buy |
| XTX Topco Ltd | 5,446 | 14,703 | +9,257 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 9,256 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,789 | +8,789 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,699 | +8,699 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 7,401 | +7,401 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,988 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,794 | 27,583 | +6,789 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 6,017 | 12,596 | +6,579 | 0.06 | 0.11 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 12,961 | 19,056 | +6,095 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,198 | 17,183 | +4,985 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,374 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 52,126 | 56,368 | +4,242 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,910 | +3,910 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 46,649 | 50,263 | +3,614 | 0.07 | 0.05 | -0.02 | buy |
| nVerses Capital, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,287 | 11,280 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 38,437 | 41,318 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,702 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,451 | 30,707 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,619 | 23,795 | +2,176 | 0.01 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,112 | +2,112 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,601 | 331,030 | +1,429 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,393 | 59,779 | +1,386 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,038 | 4,126 | +1,088 | 0.03 | 0.03 | -0.01 | buy |
| Handelsbanken Fonder AB | 6,800 | 7,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,313 | 21,002 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 70,000 | 70,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 18,605 | 19,198 | +593 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,511 | 1,982 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 6,379 | 6,704 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 9,748 | 10,042 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,413 | 9,693 | +280 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,648 | 6,920 | +272 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 342 | +272 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,360 | 1,499 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 282 | 364 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 2,430 | 2,500 | +70 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,476 | 49,535 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Evanson Asset Management, LLC | 21,286 | 21,345 | +59 | 0.06 | 0.05 | -0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 59 | 99 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 477 | 509 | +32 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 210 | 219 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,638 | 16,646 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 15 | 18 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,169 | 4,169 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 14,029 | 14,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |