| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,705,856 | 10,278,252 | +572,396 | 0.00 | 0.00 | -0.00 | buy |
| Potrero Capital Research LLC | 0 | 528,849 | +528,849 | 0.00 | 2.26 | +2.26 | buy |
| CenterBook Partners LP | 310,656 | 757,723 | +447,067 | 0.37 | 0.36 | -0.01 | buy |
| Herald Investment Management Ltd | 0 | 350,000 | +350,000 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 1,022,419 | 1,371,962 | +349,543 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 471,348 | 669,986 | +198,638 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,410 | 163,029 | +149,619 | 0.01 | 0.08 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 141,407 | +141,407 | 0.00 | 0.04 | +0.04 | buy |
| 272 Capital LP | 498,118 | 631,804 | +133,686 | 1.56 | 1.74 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 133,017 | +133,017 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 959,700 | 1,061,800 | +102,100 | 0.03 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 24,898 | 116,780 | +91,882 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,658 | 124,498 | +85,840 | 0.38 | 0.04 | -0.34 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 81,873 | +81,873 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 268,397 | 343,038 | +74,641 | 0.09 | 0.07 | -0.02 | buy |
| Qube Research & Technologies Ltd | 3,976 | 72,088 | +68,112 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 54,110 | 116,914 | +62,804 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 54,918 | +54,918 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 692,269 | 746,146 | +53,877 | 0.75 | 0.51 | -0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,440,891 | 1,490,537 | +49,646 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 179,583 | 223,488 | +43,905 | 0.02 | 0.02 | -0.01 | buy |
| Nebula Research & Development LLC | 0 | 43,867 | +43,867 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 41,698 | +41,698 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 39,096 | +39,096 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 38,286 | +38,286 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 132,546 | 170,154 | +37,608 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 33,630 | +33,630 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 31,938 | +31,938 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 31,484 | +31,484 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,296,400 | 1,327,083 | +30,683 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 30,660 | +30,660 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 27,493 | +27,493 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 25,299 | +25,299 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,244 | 509,460 | +22,216 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,832 | +20,832 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,235 | +19,235 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 70,956 | 89,125 | +18,169 | 0.02 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 93,594 | 108,698 | +15,104 | 0.19 | 0.13 | -0.06 | buy |
| Virtu Financial LLC | 0 | 15,058 | +15,058 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,395 | +14,395 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,102 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,651 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 8,319 | +8,319 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 13,306 | 20,661 | +7,355 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,606 | 50,794 | +3,188 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 54,961 | 57,939 | +2,978 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,787 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,403 | 27,122 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,468 | +2,468 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 18,047 | 20,475 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,035 | 11,951 | +1,916 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 92,058 | 93,707 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,383 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,128 | 12,328 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,415 | 33,818 | +403 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 49 | 286 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 449 | 558 | +109 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 44 | 96 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,020 | 1,040 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,328 | 22,341 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,679 | 6,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.15 | 0.07 | -0.08 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.49 | 0.26 | -0.24 | hold |
| PRIVATE TRUST CO NA | 596 | 596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.84 | 0.78 | -0.05 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.25 | 0.18 | -0.06 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Amundi | 7,486 | 7,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,973 | 12,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 45,000 | 45,000 | 0 | 0.13 | 0.09 | -0.05 | hold |
| CIBC WORLD MARKET INC. | 244,227 | 244,227 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CADIAN CAPITAL MANAGEMENT, LP | 7,553,280 | 7,553,280 | 0 | 2.93 | 1.85 | -1.08 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SIGNATUREFD, LLC | 252 | 252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 33,829 | 33,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 125,700 | 125,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUMAC, INC. | 501,095 | 501,095 | 0 | 15.05 | 12.53 | -2.52 | hold |
| NewEdge Advisors, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Catalyst Group Management, LLC | 1,200,000 | 1,200,000 | 0 | 0.92 | 0.64 | -0.28 | hold |
| QUADRANT CAPITAL GROUP LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 6,306 | 6,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aequim Alternative Investments LP | 0 | 0 | 0 | 0.63 | 0.61 | -0.01 | hold |
| Lynrock Lake LP | 0 | 0 | 0 | 10.04 | 10.46 | +0.42 | hold |
| Avondale Wealth Management | 10,000 | 10,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Circumference Group LLC | 45,000 | 45,000 | 0 | 0.49 | 0.32 | -0.17 | hold |
| Global Retirement Partners, LLC | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Financial Management LLC | 17,500 | 17,500 | 0 | 0.01 | 0.00 | -0.00 | hold |