| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,688,767 | 4,846,031 | +3,157,264 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 11,536,523 | 13,537,113 | +2,000,590 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,250,000 | 3,075,000 | +1,825,000 | 0.39 | 0.54 | +0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,249,171 | +1,249,171 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 1,235,954 | +1,235,954 | 0.00 | 0.26 | +0.26 | buy |
| ALGERT GLOBAL LLC | 820,786 | 1,669,103 | +848,317 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 80,883 | 918,981 | +838,098 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,000,429 | 1,722,971 | +722,542 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 663,392 | +663,392 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 1,257,431 | 1,918,832 | +661,401 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 638,711 | +638,711 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 126,549 | 665,353 | +538,804 | 0.02 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 1,164,518 | 1,634,953 | +470,435 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 457,500 | +457,500 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 927,091 | 1,293,182 | +366,091 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,640,049 | 4,000,222 | +360,173 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 353,883 | +353,883 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,468,806 | 3,789,950 | +321,144 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 296,195 | 616,297 | +320,102 | 0.11 | 0.23 | +0.12 | buy |
| UBS Group AG | 450,866 | 762,809 | +311,943 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 277,078 | +277,078 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 36,034 | 260,267 | +224,233 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 319,895 | 472,804 | +152,909 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 187,196 | 339,768 | +152,572 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,671,949 | 1,823,949 | +152,000 | 0.30 | 0.22 | -0.08 | buy |
| NORTHERN TRUST CORP | 1,198,450 | 1,341,062 | +142,612 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 142,572 | 281,354 | +138,782 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 67,148 | 193,932 | +126,784 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 251,034 | 368,436 | +117,402 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 109,791 | +109,791 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 104,129 | 208,837 | +104,708 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 103,619 | +103,619 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 15,537 | 114,278 | +98,741 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 84,466 | 182,128 | +97,662 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 105,845 | 195,427 | +89,582 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 84,733 | +84,733 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 117,074 | 200,373 | +83,299 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 120,000 | 198,600 | +78,600 | 0.35 | 0.41 | +0.07 | buy |
| XTX Topco Ltd | 0 | 68,015 | +68,015 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 661,331 | 727,519 | +66,188 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 65,460 | +65,460 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 64,337 | +64,337 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,188,266 | 1,249,171 | +60,905 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,824 | 179,034 | +60,210 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,350 | 70,274 | +59,924 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 52,900 | +52,900 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 47,055 | 97,583 | +50,528 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 46,053 | +46,053 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 397,850 | 443,302 | +45,452 | 0.00 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 0 | 42,317 | +42,317 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,679 | 44,722 | +42,043 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 58,936 | 98,861 | +39,925 | 0.00 | 0.00 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 353,367 | 392,714 | +39,347 | 0.31 | 0.31 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 677,944 | 717,179 | +39,235 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 36,654 | +36,654 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,510 | 43,998 | +35,488 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 35,016 | +35,016 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 381,423 | 411,988 | +30,565 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 170,978 | 199,834 | +28,856 | 0.00 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 70,991 | 99,236 | +28,245 | 0.07 | 0.07 | +0.01 | buy |
| Brevan Howard Capital Management LP | 29,352 | 56,568 | +27,216 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,545 | 134,959 | +25,414 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,163 | 102,097 | +24,934 | 0.00 | 0.00 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 0 | 23,943 | +23,943 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 75,830 | 97,403 | +21,573 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 21,062 | +21,062 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,609 | +19,609 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 106,596 | 125,889 | +19,293 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 17,623 | +17,623 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 716,792 | 732,163 | +15,371 | 2.36 | 4.91 | +2.55 | buy |
| MGO ONE SEVEN LLC | 0 | 14,988 | +14,988 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 14,808 | +14,808 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 55,350 | 70,000 | +14,650 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,067 | 26,209 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,578 | +13,578 | 0.00 | 0.01 | +0.01 | buy |
| Worth Financial Advisory Group, LLC | 0 | 13,565 | +13,565 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 10,325 | 23,858 | +13,533 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 310,900 | 323,900 | +13,000 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 331,423 | 343,350 | +11,927 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 34,008 | 45,892 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 0 | 11,859 | +11,859 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 11,502 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,310 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,895 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 40,761 | 48,921 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,519 | 32,256 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,741 | 41,466 | +4,725 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 134,831 | 139,122 | +4,291 | 0.16 | 0.13 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 132,785 | 136,761 | +3,976 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 697 | 4,619 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 54,412 | 57,812 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,683 | 4,657 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,150 | 26,960 | +2,810 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 463 | 2,999 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 7,500 | 10,000 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,412 | 14,911 | +2,499 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 290,388 | 292,692 | +2,304 | 0.73 | 0.59 | -0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,480 | 75,663 | +2,183 | 0.00 | 0.00 | -0.00 | buy |