| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lynrock Lake LP | 12,270,731 | 15,132,384 | +2,861,653 | 8.44 | 8.04 | -0.40 | buy |
| Hudson Bay Capital Management LP | 1,305,279 | 2,952,453 | +1,647,174 | 0.07 | 0.14 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 698,979 | +698,979 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,453,949 | 1,871,845 | +417,896 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,724 | 427,867 | +354,143 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,158 | 405,175 | +237,017 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,538,183 | 1,757,683 | +219,500 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 210,482 | +210,482 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 61,156 | 249,696 | +188,540 | 0.01 | 0.05 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 180,948 | +180,948 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 15,941 | 152,479 | +136,538 | 0.00 | 0.03 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 23,500 | 150,000 | +126,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 183,063 | 284,972 | +101,909 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,464 | 166,736 | +99,272 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 414,879 | 512,085 | +97,206 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 89,788 | +89,788 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,010 | 155,167 | +88,157 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,512,208 | 8,579,358 | +67,150 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 67,095 | +67,095 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 59,476 | +59,476 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,603 | 983,585 | +56,982 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 953,712 | 1,010,444 | +56,732 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 449,766 | 505,639 | +55,873 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,301 | 76,137 | +44,836 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 93,801 | 135,697 | +41,896 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,594 | 54,362 | +41,768 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 545,000 | 585,360 | +40,360 | 4.36 | 4.06 | -0.30 | buy |
| Clear Harbor Asset Management, LLC | 0 | 37,050 | +37,050 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 791,130 | 826,430 | +35,300 | 0.20 | 0.18 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,700 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 133,179 | 165,189 | +32,010 | 0.06 | 0.03 | -0.02 | buy |
| Covestor Ltd | 50,688 | 82,077 | +31,389 | 0.24 | 0.35 | +0.11 | buy |
| SG Americas Securities, LLC | 39,924 | 71,251 | +31,327 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,717 | 114,232 | +30,515 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 463,880 | 494,239 | +30,359 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 42,193 | 69,562 | +27,369 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 51,019 | 76,747 | +25,728 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,645 | 2,602,559 | +23,914 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 164,635 | 187,106 | +22,471 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 180,565 | 201,955 | +21,390 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 88,327 | 107,082 | +18,755 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,462 | 49,807 | +18,345 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 17,555 | +17,555 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 17,484 | +17,484 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 19,500 | 36,000 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 14,111 | +14,111 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 15,472 | 28,500 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 10,864 | +10,864 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 10,697 | +10,697 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,192 | +10,192 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 100,321 | 109,401 | +9,080 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 30,651 | 38,896 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,627 | 63,828 | +8,201 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,554 | 83,431 | +6,877 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,097 | +5,097 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 201,600 | 206,500 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,103 | 10,381 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 334,838 | 339,010 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,893 | 4,677 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 57,362 | 59,248 | +1,886 | 0.22 | 0.21 | -0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,829 | +1,829 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 17,355 | 18,531 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,995 | 9,741 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 733 | 1,229 | +496 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 246 | 674 | +428 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,195 | 1,508 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,024 | 2,233 | +209 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 169 | 291 | +122 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 237 | 271 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 80 | 86 | +6 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 275 | 281 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 262 | 263 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +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 |
| LSV ASSET MANAGEMENT | 29,900 | 29,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,479 | 8,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 13,876 | 13,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,214 | 26,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 105,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| CIM INVESTMENT MANAGEMENT INC | 19,291 | 19,291 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 43,861 | 43,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 9,981 | 9,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 692 | 692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,232 | 31,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,715 | 5,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,413 | 1,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 58,620 | 58,620 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maltin Wealth Management, Inc. | 391,439 | 391,439 | 0 | 1.38 | 1.25 | -0.13 | hold |