| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capricorn Fund Managers Ltd | 0 | 6,499,507 | +6,499,507 | 0.00 | 1.72 | +1.72 | buy |
| CITADEL ADVISORS LLC | 2,434,798 | 4,692,517 | +2,257,719 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 88,741 | 2,165,366 | +2,076,625 | 0.00 | 0.02 | +0.01 | buy |
| Whitebark Investors LP | 5,069,258 | 6,343,497 | +1,274,239 | 9.28 | 8.62 | -0.66 | buy |
| Samjo Management, LLC | 0 | 982,500 | +982,500 | 0.00 | 0.72 | +0.72 | buy |
| STATE STREET CORP | 5,660,693 | 6,298,310 | +637,617 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 536,592 | +536,592 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,881 | 623,106 | +495,225 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 411,969 | 726,428 | +314,459 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 357,438 | 621,032 | +263,594 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 254,697 | +254,697 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,371,755 | 2,599,177 | +227,422 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 425,686 | 606,762 | +181,076 | 0.03 | 0.02 | -0.02 | buy |
| Creative Planning | 19,815 | 193,946 | +174,131 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 274,416 | 443,093 | +168,677 | 0.07 | 0.05 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,812 | 218,920 | +162,108 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 146,915 | +146,915 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,514 | 156,734 | +140,220 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 130,522 | +130,522 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 130,011 | 258,688 | +128,677 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 126,258 | +126,258 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 124,386 | +124,386 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 882,590 | 1,006,289 | +123,699 | 0.15 | 0.10 | -0.05 | buy |
| Kazazian Asset Management, LLC | 385,420 | 488,683 | +103,263 | 1.23 | 0.91 | -0.33 | buy |
| FMR LLC | 30,017 | 132,013 | +101,996 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 94,256 | +94,256 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 552,055 | 645,906 | +93,851 | 0.00 | 0.00 | -0.00 | buy |
| Panoramic Capital, LLC | 697,689 | 772,689 | +75,000 | 1.21 | 0.92 | -0.29 | buy |
| Vontobel Holding Ltd. | 0 | 70,673 | +70,673 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 18,863 | 75,321 | +56,458 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,363 | 58,563 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 342,236 | 393,646 | +51,410 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 48,630 | +48,630 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 25,000 | 72,308 | +47,308 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,812 | 347,648 | +44,836 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 14,815 | 56,760 | +41,945 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,353 | +35,353 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 33,308 | +33,308 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 29,856 | +29,856 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 28,081 | +28,081 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,961 | 148,189 | +26,228 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,875,335 | 1,901,037 | +25,702 | 0.00 | 0.00 | -0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 23,934 | +23,934 | 0.00 | 0.02 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 45,225 | 68,950 | +23,725 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 319,044 | 340,757 | +21,713 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,633 | +19,633 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,485 | 31,415 | +18,930 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 211,045 | 229,888 | +18,843 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 30,645 | 49,150 | +18,505 | 0.02 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,656 | 29,928 | +16,272 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,140 | 22,238 | +15,098 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 14,371 | +14,371 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 53,796 | 67,224 | +13,428 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 748,974 | 762,290 | +13,316 | 0.35 | 0.21 | -0.14 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 12,422 | +12,422 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,900 | 38,000 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,470 | 20,797 | +7,327 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,962 | 24,604 | +4,642 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,657 | 15,721 | +4,064 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 39,426 | 43,166 | +3,740 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,905 | 15,620 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,838 | 6,351 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 467,625 | 471,111 | +3,486 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 52,780 | 56,195 | +3,415 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 15,754 | 18,120 | +2,366 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 240 | 2,337 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,862 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,456 | 23,174 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 498,885 | 500,568 | +1,683 | 0.03 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 1,856 | 3,101 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 659 | 1,867 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,924 | 25,131 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 78,956 | 79,961 | +1,005 | 0.01 | 0.01 | -0.01 | buy |
| Avion Wealth | 200 | 1,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 228,537 | 229,378 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 25,623 | 26,383 | +760 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,435 | 3,096 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 31,361 | 31,814 | +453 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 217 | 528 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 379 | 676 | +297 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 110 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 21,762 | 21,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,536 | 17,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 241,590 | 241,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mount Lucas Management LP | 128,000 | 128,000 | 0 | 0.17 | 0.08 | -0.09 | hold |
| WBH ADVISORY INC | 10,369 | 10,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 85,100 | 85,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,445 | 105,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 12,189 | 12,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,678 | 73,678 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ALLEN OPERATIONS LLC | 344,761 | 344,761 | 0 | 0.13 | 0.09 | -0.04 | hold |