| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 8,329,000 | +8,329,000 | 0.00 | 0.62 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 2,550,828 | 4,270,252 | +1,719,424 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,308,167 | 2,776,805 | +1,468,638 | 0.80 | 1.13 | +0.33 | buy |
| CITADEL ADVISORS LLC | 231,484 | 1,655,618 | +1,424,134 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,185,695 | 2,463,966 | +1,278,271 | 0.00 | 0.00 | +0.00 | buy |
| Ancient Art, L.P. | 5,959,909 | 7,228,530 | +1,268,621 | 14.24 | 12.35 | -1.89 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,830 | 1,481,789 | +1,250,959 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,076,689 | +1,076,689 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,715,616 | 4,743,484 | +1,027,868 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 942,041 | +942,041 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,565 | 1,083,475 | +926,910 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,025 | 947,962 | +888,937 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,035,421 | 1,853,448 | +818,027 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 766,309 | 1,499,477 | +733,168 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,556,511 | 2,142,846 | +586,335 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 1,914,501 | 2,406,922 | +492,421 | 0.97 | 1.20 | +0.23 | buy |
| Squarepoint Ops LLC | 266,786 | 737,234 | +470,448 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 215,421 | 629,184 | +413,763 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 18,856,122 | 19,259,723 | +403,601 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 389,875 | +389,875 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 352,600 | +352,600 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 410,827 | 726,095 | +315,268 | 0.00 | 0.00 | +0.00 | buy |
| Sparta 24 Ltd. | 0 | 296,628 | +296,628 | 0.00 | 2.28 | +2.28 | buy |
| FEDERATED HERMES, INC. | 0 | 286,072 | +286,072 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 444,159 | 721,562 | +277,403 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 258,172 | +258,172 | 0.00 | 0.14 | +0.14 | buy |
| OneDigital Investment Advisors LLC | 255,091 | 496,544 | +241,453 | 0.03 | 0.04 | +0.01 | buy |
| Avestar Capital, LLC | 0 | 208,154 | +208,154 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 34,468 | 235,168 | +200,700 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 191,922 | 391,946 | +200,024 | 0.00 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 200,000 | +200,000 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,446 | 263,874 | +193,428 | 0.01 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 192,880 | +192,880 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 373,536 | 564,530 | +190,994 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 376,100 | 559,868 | +183,768 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,016 | 280,751 | +179,735 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 61,675 | 227,516 | +165,841 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 14,552 | 169,395 | +154,843 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 66,301 | 218,317 | +152,016 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,428,300 | 1,578,957 | +150,657 | 0.08 | 0.07 | -0.02 | buy |
| Engineers Gate Manager LP | 153,900 | 300,566 | +146,666 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 44,094 | 189,483 | +145,389 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 726,780 | 870,291 | +143,511 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 4,723,558 | 4,857,612 | +134,054 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 126,729 | +126,729 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,753 | 153,518 | +112,765 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,143,280 | 3,253,955 | +110,675 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 359,391 | 465,443 | +106,052 | 0.01 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 69,732 | 163,321 | +93,589 | 0.09 | 0.14 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 486,122 | 574,206 | +88,084 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 274,890 | 361,080 | +86,190 | 0.05 | 0.04 | -0.01 | buy |
| Circumference Group LLC | 300,000 | 382,000 | +82,000 | 7.37 | 6.93 | -0.43 | buy |
| STIFEL FINANCIAL CORP | 107,562 | 187,947 | +80,385 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 79,378 | +79,378 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 78,801 | +78,801 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 76,635 | +76,635 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 162,856 | 235,043 | +72,187 | 0.21 | 0.20 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,308 | +70,308 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 5,125,342 | 5,195,259 | +69,917 | 0.00 | 0.00 | -0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 67,680 | +67,680 | 0.00 | 0.98 | +0.98 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 133,710 | 201,226 | +67,516 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,493 | 81,335 | +66,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,295 | 221,999 | +65,704 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 35,000 | 100,000 | +65,000 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 186,677 | 250,878 | +64,201 | 0.02 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 0 | 63,256 | +63,256 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 61,078 | +61,078 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 57,387 | +57,387 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 192,084 | 245,379 | +53,295 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 45,293 | 98,287 | +52,994 | 0.02 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 91,350 | 144,057 | +52,707 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 48,000 | +48,000 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,208 | 134,681 | +47,473 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 76,544 | 122,725 | +46,181 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 369,339 | 414,446 | +45,107 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 58,000 | 101,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,385 | 298,817 | +42,432 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 40,934 | +40,934 | 0.00 | 0.08 | +0.08 | buy |
| STRAIGHTLINE GROUP LLC | 42,521 | 83,406 | +40,885 | 0.23 | 0.33 | +0.10 | buy |
| Amundi | 67,552 | 107,144 | +39,592 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 502,500 | 541,900 | +39,400 | 0.15 | 0.10 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 221,608 | 260,838 | +39,230 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 553,373 | 591,572 | +38,199 | 0.02 | 0.01 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 424,256 | 462,346 | +38,090 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 62,402 | 98,205 | +35,803 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 31,232 | +31,232 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 28,557 | +28,557 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,242,582 | 1,270,108 | +27,526 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 25,708 | +25,708 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,300 | 46,800 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 150,530 | 172,650 | +22,120 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,097,681 | 1,119,357 | +21,676 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,405 | 37,463 | +20,058 | 0.03 | 0.07 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,450 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,192 | 47,207 | +14,015 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,858 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,855 | +13,855 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 13,146 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12,936 | +12,936 | 0.00 | 0.00 | +0.00 | buy |