| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 1,366,666 | 3,704,439 | +2,337,773 | 0.58 | 2.26 | +1.68 | buy |
| LSV ASSET MANAGEMENT | 0 | 1,626,100 | +1,626,100 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 580,810 | 1,642,637 | +1,061,827 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,340,022 | 3,225,921 | +885,899 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 669,235 | +669,235 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,200,866 | 1,592,384 | +391,518 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 364,655 | 722,458 | +357,803 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 353,500 | +353,500 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 487,492 | 822,600 | +335,108 | 0.03 | 0.06 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 0 | 266,311 | +266,311 | 0.00 | 0.12 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 252,842 | +252,842 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,153 | 263,784 | +240,631 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,984,495 | 4,222,054 | +237,559 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 225,992 | +225,992 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 219,819 | +219,819 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 384,228 | 598,318 | +214,090 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 177,928 | 385,626 | +207,698 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 390,977 | 584,695 | +193,718 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 118,682 | 302,002 | +183,320 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 177,903 | 336,425 | +158,522 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 497,597 | 654,171 | +156,574 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 255,714 | 405,999 | +150,285 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,135 | 165,715 | +135,580 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 436,650 | 551,665 | +115,015 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 78,500 | 186,800 | +108,300 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 428 | 105,937 | +105,509 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 74,036 | 174,856 | +100,820 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 24,249 | 124,690 | +100,441 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 98,943 | +98,943 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 223,995 | 322,149 | +98,154 | 0.01 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 617,915 | 690,785 | +72,870 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 72,106 | +72,106 | 0.00 | 0.02 | +0.02 | buy |
| Cannon Global Investment Management, LLC | 0 | 70,600 | +70,600 | 0.00 | 2.05 | +2.05 | buy |
| Numerai GP LLC | 113,111 | 182,650 | +69,539 | 0.07 | 0.14 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,883 | 110,069 | +68,186 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,685 | +67,685 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 163,657 | 230,391 | +66,734 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 64,519 | +64,519 | 0.00 | 0.09 | +0.09 | buy |
| ALLSTATE CORP | 0 | 60,452 | +60,452 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 19,800 | 73,600 | +53,800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 529,604 | 582,361 | +52,757 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 53,876 | 105,652 | +51,776 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 51,632 | +51,632 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,889,472 | 1,937,403 | +47,931 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,525 | 98,234 | +43,709 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 40,678 | +40,678 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,665 | 96,613 | +39,948 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 39,606 | +39,606 | 0.00 | 0.15 | +0.15 | buy |
| Vise Technologies, Inc. | 0 | 37,811 | +37,811 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,497 | 73,026 | +34,529 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,459,456 | 2,490,980 | +31,524 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,297 | 425,539 | +31,242 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 47,306 | 78,518 | +31,212 | 0.03 | 0.08 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,858 | 49,638 | +30,780 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 30,703 | +30,703 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 100,000 | 125,000 | +25,000 | 0.28 | 0.42 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 430 | 24,171 | +23,741 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 23,599 | +23,599 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 15,556 | 38,708 | +23,152 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 17,484 | 36,559 | +19,075 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,854 | +18,854 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 18,290 | +18,290 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 24,348 | 42,587 | +18,239 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,224 | +17,224 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,656 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,574 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 21,555 | 37,896 | +16,341 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,458 | +15,458 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,434 | 27,818 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,854 | 30,627 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,933 | 118,470 | +14,537 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,480 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 14,462 | +14,462 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 170,170 | 184,402 | +14,232 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 151,126 | 164,958 | +13,832 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 13,538 | +13,538 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 13,384 | +13,384 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,355 | +13,355 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 12,379 | +12,379 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,784 | 27,776 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,886 | +10,886 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,821 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 157,168 | 167,570 | +10,402 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 12,753 | 21,343 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 47,750 | 55,346 | +7,596 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,635 | 17,652 | +7,017 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,850 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 6,829 | +6,829 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,045 | 86,532 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,792 | 47,970 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,956 | 9,549 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,154 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,136 | 8,995 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,012 | 9,634 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 395 | 2,628 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,696 | 2,862 | +1,166 | 0.00 | 0.00 | +0.00 | buy |