| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,739,951 | +3,739,951 | 0.00 | 0.34 | +0.34 | buy |
| Philosophy Capital Management LLC | 0 | 2,593,268 | +2,593,268 | 0.00 | 0.76 | +0.76 | buy |
| TWO SIGMA ADVISERS, LP | 216,500 | 2,238,000 | +2,021,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,419 | 1,434,471 | +1,325,052 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,068,797 | +1,068,797 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 942,454 | +942,454 | 0.00 | 0.24 | +0.24 | buy |
| 12 West Capital Management LP | 11,591,335 | 12,521,335 | +930,000 | 6.62 | 4.08 | -2.53 | buy |
| DEUTSCHE BANK AG\ | 1,236,639 | 2,072,239 | +835,600 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 33,046 | 695,907 | +662,861 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 811,926 | 1,357,600 | +545,674 | 0.26 | 0.19 | -0.07 | buy |
| Monaco Asset Management SAM | 291,364 | 835,865 | +544,501 | 0.71 | 0.93 | +0.23 | buy |
| Tejara Capital Ltd | 0 | 542,549 | +542,549 | 0.00 | 0.59 | +0.59 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 423,477 | +423,477 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 675 | 411,614 | +410,939 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,909 | 493,582 | +401,673 | 0.00 | 0.00 | +0.00 | buy |
| IMMERSION CORP | 0 | 390,836 | +390,836 | 0.00 | 0.53 | +0.53 | buy |
| JANE STREET GROUP, LLC | 0 | 380,403 | +380,403 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 958,885 | 1,328,444 | +369,559 | 0.05 | 0.03 | -0.02 | buy |
| Parkman Healthcare Partners LLC | 350,000 | 660,000 | +310,000 | 0.25 | 0.17 | -0.08 | buy |
| MORGAN STANLEY | 2,233,069 | 2,534,971 | +301,902 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 272,486 | +272,486 | 0.00 | 0.03 | +0.03 | buy |
| PenderFund Capital Management Ltd. | 580,300 | 826,300 | +246,000 | 0.98 | 0.41 | -0.57 | buy |
| Quinn Opportunity Partners LLC | 33,986 | 265,070 | +231,084 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 231,000 | +231,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 215,243 | 428,317 | +213,074 | 0.01 | 0.01 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 200,000 | +200,000 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 689,182 | 878,440 | +189,258 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,318 | 309,543 | +181,225 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 180,913 | +180,913 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 156,425 | +156,425 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 96,692 | 239,357 | +142,665 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,972,189 | 4,110,689 | +138,500 | 0.03 | 0.01 | -0.02 | buy |
| Symmetry Investments LP | 65,000 | 200,000 | +135,000 | 0.02 | 0.04 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 134,089 | +134,089 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 112,139 | +112,139 | 0.00 | 0.01 | +0.01 | buy |
| Delta Investment Management, LLC | 332,993 | 443,689 | +110,696 | 0.35 | 0.20 | -0.16 | buy |
| STRS OHIO | 109,800 | 194,000 | +84,200 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 28,385 | 110,567 | +82,182 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,443 | 135,502 | +69,059 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 38,188 | 99,458 | +61,270 | 0.02 | 0.01 | -0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | 55,430 | +55,430 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,489 | 950,747 | +44,258 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 34,542 | 77,581 | +43,039 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 40,650 | +40,650 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 204,000 | 242,000 | +38,000 | 0.91 | 0.48 | -0.43 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,680 | 85,589 | +35,909 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 35,391 | +35,391 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 0 | 30,499 | +30,499 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,070,425 | 1,089,458 | +19,033 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 0 | 18,764 | +18,764 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 18,502 | +18,502 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 187,339 | 205,339 | +18,000 | 0.14 | 0.05 | -0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,117 | 47,031 | +16,914 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,754 | +16,754 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,587 | +16,587 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,813 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 225,946 | 241,697 | +15,751 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,423 | +14,423 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 10,336 | 24,508 | +14,172 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 13,817 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 533,643 | 547,207 | +13,564 | 0.02 | 0.01 | -0.01 | buy |
| Performa Ltd (US), LLC | 5,000 | 17,250 | +12,250 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,216 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,828 | 82,823 | +11,995 | 0.00 | 0.00 | -0.00 | buy |
| Wealthquest Corp | 0 | 10,564 | +10,564 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 10,265 | 18,608 | +8,343 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 148,112 | 156,334 | +8,222 | 0.28 | 0.12 | -0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 134,970 | 142,520 | +7,550 | 0.00 | 0.00 | -0.00 | buy |
| Riverview Trust Co | 0 | 7,204 | +7,204 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,508 | 57,311 | +4,803 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,677 | 5,940 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,227 | +4,227 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,974 | 8,151 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,177 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11 | 4,037 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,356 | 32,028 | +3,672 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,795 | 5,259 | +2,464 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Wealth Funds, LLC | 70,000 | 72,000 | +2,000 | 0.40 | 0.17 | -0.23 | buy |
| SIERRA OCEAN, LLC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 52,685 | 53,849 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,226 | 3,106 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| GKV Capital Management Co., Inc. | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,978 | 3,631 | +653 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,222 | 11,826 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,555,777 | 1,556,338 | +561 | 0.76 | 0.33 | -0.43 | buy |
| Patriot Financial Group Insurance Agency, LLC | 24,950 | 25,425 | +475 | 0.02 | 0.01 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 724 | 844 | +120 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 155 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,113 | 1,210 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |