| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,090,376 | +1,090,376 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 0 | 1,066,666 | +1,066,666 | 0.00 | 1.89 | +1.89 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 659,449 | +659,449 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 610,370 | +610,370 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,680,962 | 8,240,055 | +559,093 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 271,844 | 825,688 | +553,844 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 508,929 | 1,001,741 | +492,812 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 159,199 | 502,789 | +343,590 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,521 | 540,649 | +310,128 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,285 | 369,512 | +303,227 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 230,780 | +230,780 | 0.00 | 0.19 | +0.19 | buy |
| Walleye Trading LLC | 0 | 219,630 | +219,630 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 616,716 | 790,574 | +173,858 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,468 | 174,419 | +171,951 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 47,230 | 174,550 | +127,320 | 0.02 | 0.05 | +0.03 | buy |
| Fund 1 Investments, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.62 | +0.62 | buy |
| STATE STREET CORP | 2,040,318 | 2,159,214 | +118,896 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 168,000 | 278,000 | +110,000 | 0.21 | 0.22 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,432 | +108,432 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,850 | 610,370 | +89,520 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,712 | 106,716 | +87,004 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 296,424 | 375,769 | +79,345 | 2.53 | 2.03 | -0.50 | buy |
| Tejara Capital Ltd | 162,300 | 239,237 | +76,937 | 1.98 | 2.76 | +0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 914,813 | 980,822 | +66,009 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 65,814 | +65,814 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 32,875 | 95,933 | +63,058 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 54,806 | +54,806 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,928 | +51,928 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,083,687 | 1,135,245 | +51,558 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,191 | 1,282,083 | +47,892 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,525 | 58,863 | +42,338 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,383 | +39,383 | 0.00 | 0.06 | +0.06 | buy |
| ALLSTATE CORP | 0 | 35,945 | +35,945 | 0.00 | 0.01 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 60,000 | 95,000 | +35,000 | 1.00 | 1.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 10,322 | 40,723 | +30,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,658 | 51,177 | +27,519 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,644 | 33,798 | +24,154 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,526 | 90,600 | +22,074 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,189 | 50,163 | +20,974 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 20,361 | +20,361 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 591,514 | 608,043 | +16,529 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 10,912 | 26,784 | +15,872 | 0.05 | 0.08 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,788 | +15,788 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 22,421 | 34,617 | +12,196 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 41,647 | 53,687 | +12,040 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,584 | +11,584 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 117,175 | 128,319 | +11,144 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 134,975 | 144,618 | +9,643 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 5,476 | 15,091 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,614 | 55,643 | +8,029 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,974 | +7,974 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,793 | 17,691 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,347 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 252,140 | 259,162 | +7,022 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 361,796 | 368,654 | +6,858 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 19 | 5,474 | +5,455 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 5,454 | +5,454 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,250 | 13,308 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,877 | 8,871 | +2,994 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 917 | 3,330 | +2,413 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,490 | 24,870 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 5,683 | 7,829 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,802 | 15,460 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,307 | 2,711 | +1,404 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,713 | 2,984 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,116 | 28,346 | +1,230 | 0.01 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 82,990 | 84,170 | +1,180 | 0.19 | 0.12 | -0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 484 | 1,606 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,806 | 9,797 | +991 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 217 | 964 | +747 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,596 | 52,055 | +459 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,069 | 4,520 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,198 | 1,649 | +451 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 127 | 549 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 332 | +332 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 49 | 214 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 86 | 224 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,516 | 7,648 | +132 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 414 | 520 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 141,155 | 141,225 | +70 | 0.10 | 0.07 | -0.03 | buy |
| BESSEMER GROUP INC | 58,544 | 58,609 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 14 | 54 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 184 | 216 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 8 | 35 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,669 | 1,693 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 138 | 156 | +18 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |