| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,466,776 | 2,800,887 | +1,334,111 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,456,309 | 3,678,676 | +1,222,367 | 0.02 | 0.04 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 1,048,800 | +1,048,800 | 0.00 | 0.48 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 154,992 | 1,202,058 | +1,047,066 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 39,460 | 950,724 | +911,264 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,022 | 843,583 | +752,561 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,103,995 | 1,724,057 | +620,062 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 152,234 | 507,747 | +355,513 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 333,618 | +333,618 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,904,558 | 2,222,074 | +317,516 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,713 | 318,289 | +230,576 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,457 | 394,242 | +219,785 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 352,443 | 530,670 | +178,227 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 161,099 | 313,440 | +152,341 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 58,723 | 204,201 | +145,478 | 0.00 | 0.01 | +0.00 | buy |
| a16z Perennial Management, L.P. | 192,466 | 334,071 | +141,605 | 0.20 | 0.59 | +0.40 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 136,672 | +136,672 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 0 | 135,300 | +135,300 | 0.00 | 1.39 | +1.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 378,438 | 505,316 | +126,878 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 37,576 | 160,170 | +122,594 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 118,077 | +118,077 | 0.00 | 0.21 | +0.21 | buy |
| PFM Health Sciences, LP | 0 | 114,442 | +114,442 | 0.00 | 0.22 | +0.22 | buy |
| Corient Private Wealth LLC | 41,163 | 145,118 | +103,955 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 103,387 | +103,387 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 93,140 | +93,140 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 91,825 | +91,825 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 145,303 | 231,489 | +86,186 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 86,087 | +86,087 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 67,743 | +67,743 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,900 | 95,756 | +66,856 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 725,120 | 790,994 | +65,874 | 5.14 | 7.05 | +1.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 530,898 | 595,970 | +65,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 548,472 | 611,056 | +62,584 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,714 | +58,714 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 219,060 | 275,600 | +56,540 | 0.04 | 0.05 | +0.01 | buy |
| Jain Global LLC | 0 | 51,900 | +51,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 363,358 | 414,844 | +51,486 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 50,163 | +50,163 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,526 | +48,526 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 30,889 | 77,200 | +46,311 | 0.02 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 36,270 | 79,136 | +42,866 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 38,657 | +38,657 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,570 | 50,938 | +35,368 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 33,932 | +33,932 | 0.00 | 0.10 | +0.10 | buy |
| Baader Bank Aktiengesellschaft | 0 | 32,000 | +32,000 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,974 | 221,916 | +26,942 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,228 | +22,228 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 20,009 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,669 | +19,669 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 19,208 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,122 | 33,645 | +17,523 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 15,152 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,882 | 23,987 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,781 | 35,402 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,778 | 36,555 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,707 | 136,672 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,855 | +12,855 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,551 | 56,464 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,609 | 112,996 | +11,387 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,335 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,923 | 42,184 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,796 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 18,689 | 25,489 | +6,800 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 35,531 | 41,748 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,600 | 10,700 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 205 | 6,039 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 75,681 | 81,390 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,662 | 22,810 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,686 | 11,095 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 715 | 2,998 | +2,283 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,195 | 22,359 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,636 | 17,179 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 816 | 1,722 | +906 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,882 | 3,453 | +571 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10,118 | 10,640 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,720 | 3,230 | +510 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37 | 346 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 106 | +106 | 0.00 | 0.03 | +0.03 | buy |
| SJS Investment Consulting Inc. | 16 | 122 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 462 | 553 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 106 | 197 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 210 | 268 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 786,330 | 786,330 | 0 | 0.20 | 0.27 | +0.07 | hold |
| AlpInvest Partners B.V. | 53,867 | 53,867 | 0 | 1.36 | 1.97 | +0.61 | hold |
| NVP Associates, LLC | 2,531,000 | 2,531,000 | 0 | 18.06 | 16.93 | -1.13 | hold |
| Hurley Capital, LLC | 18,522 | 18,522 | 0 | 0.12 | 0.21 | +0.09 | hold |
| Mirador Capital Partners LP | 20,832 | 20,832 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Bellevue Group AG | 157,938 | 157,938 | 0 | 0.05 | 0.07 | +0.03 | hold |
| Rockefeller Capital Management L.P. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.03 | 0.04 | +0.01 | hold |