| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 201,955 | 4,005,275 | +3,803,320 | 0.00 | 0.01 | +0.00 | buy |
| Lynrock Lake LP | 15,132,384 | 18,188,607 | +3,056,223 | 8.04 | 4.78 | -3.26 | buy |
| JANE STREET GROUP, LLC | 226,972 | 946,772 | +719,800 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,807 | 631,341 | +581,534 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 466,257 | +466,257 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 391,410 | +391,410 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,757,683 | 2,131,636 | +373,953 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,069 | 498,564 | +354,495 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 479,214 | 823,819 | +344,605 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 512,085 | 826,132 | +314,047 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 42,567 | 326,114 | +283,547 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,828 | 331,471 | +267,643 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 228,600 | +228,600 | 0.00 | 2.03 | +2.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,854 | 238,007 | +227,153 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 226,036 | +226,036 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,010,444 | 1,208,658 | +198,214 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 186,009 | +186,009 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 494,239 | 666,757 | +172,518 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 265,292 | 419,380 | +154,088 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,427 | 159,494 | +148,067 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 138,655 | +138,655 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 546,801 | 681,368 | +134,567 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 76,747 | 210,094 | +133,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,167 | 286,623 | +131,456 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 37,050 | 164,910 | +127,860 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 28,500 | 156,072 | +127,572 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,749,543 | 2,871,878 | +122,335 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 135,697 | 255,920 | +120,223 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 118,463 | +118,463 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 108,893 | +108,893 | 0.00 | 0.02 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 93,085 | +93,085 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 88,400 | +88,400 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 75,090 | +75,090 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 76,137 | 146,052 | +69,915 | 0.01 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 698,979 | 761,921 | +62,942 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 60,289 | +60,289 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 56,914 | +56,914 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,232 | 87,128 | +55,896 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 53,697 | +53,697 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 47,630 | +47,630 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,468 | +36,468 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 36,347 | +36,347 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 165,189 | 198,455 | +33,266 | 0.03 | 0.01 | -0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 32,331 | +32,331 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,156 | 44,663 | +31,507 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 28,992 | +28,992 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 28,965 | +28,965 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,175 | +26,175 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 505,639 | 528,195 | +22,556 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 36,000 | 57,000 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,533 | +20,533 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 208,816 | 227,849 | +19,033 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,431 | 102,356 | +18,925 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,604 | +16,604 | 0.00 | 0.13 | +0.13 | buy |
| JBF Capital, Inc. | 0 | 16,418 | +16,418 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 15,334 | +15,334 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,294 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,641 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Able Wealth Management LLC | 0 | 12,577 | +12,577 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,624 | 29,467 | +11,843 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,508 | 22,238 | +11,730 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 39,676 | 50,812 | +11,136 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 9,353 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,116 | 9,900 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,778 | 27,691 | +7,913 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,229 | 7,816 | +6,587 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,303,270 | 1,309,665 | +6,395 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 207,864 | 211,691 | +3,827 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,233 | 5,862 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 50,632 | 53,868 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 291 | 2,367 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Maltin Wealth Management, Inc. | 391,439 | 393,439 | +2,000 | 1.25 | 0.58 | -0.68 | buy |
| Jain Global LLC | 17,484 | 19,345 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,870 | 20,821 | +951 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 823 | +823 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,508 | 2,155 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 148 | 756 | +608 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,988 | 2,362 | +374 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 394 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 263 | 334 | +71 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 5,535 | 5,557 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 493 | 494 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 10,805 | 10,805 | 0 | 0.00 | 0.00 | -0.00 | hold |