| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,235,532 | 12,320,414 | +10,084,882 | 0.10 | 0.50 | +0.40 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 4,804,869 | +4,804,869 | 0.00 | 1.19 | +1.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 409,790 | 4,413,586 | +4,003,796 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 19,527,348 | 23,411,315 | +3,883,967 | 0.00 | 0.00 | +0.00 | buy |
| LONE PINE CAPITAL LLC | 0 | 3,067,796 | +3,067,796 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,202,375 | +2,202,375 | 0.00 | 0.03 | +0.03 | buy |
| Zweig-DiMenna Associates LLC | 0 | 2,027,500 | +2,027,500 | 0.00 | 0.96 | +0.96 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 1,958,000 | +1,908,000 | 0.04 | 1.73 | +1.69 | buy |
| BANK OF AMERICA CORP /DE/ | 137,686 | 1,858,839 | +1,721,153 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 659,938 | 2,363,951 | +1,704,013 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,376 | 1,674,207 | +1,658,831 | 0.00 | 0.03 | +0.03 | buy |
| Hidden Lake Asset Management LP | 0 | 1,521,374 | +1,521,374 | 0.00 | 6.32 | +6.32 | buy |
| GROUP ONE TRADING LLC | 1,914,902 | 3,375,790 | +1,460,888 | 0.27 | 0.62 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,357,158 | +1,357,158 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 346,356 | 1,392,456 | +1,046,100 | 0.00 | 0.01 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.83 | +0.83 | buy |
| CITADEL ADVISORS LLC | 0 | 991,829 | +991,829 | 0.00 | 0.00 | +0.00 | buy |
| Duquesne Family Office LLC | 2,090,000 | 2,944,451 | +854,451 | 0.33 | 0.48 | +0.15 | buy |
| Delta Global Management LP | 0 | 827,775 | +827,775 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,362,769 | 7,183,123 | +820,354 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 58,310 | 868,692 | +810,382 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,632,439 | 2,250,939 | +618,500 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 908,029 | 1,475,903 | +567,874 | 0.37 | 0.66 | +0.30 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,001 | 586,759 | +567,758 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 244,816 | 811,854 | +567,038 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,017,777 | 3,552,989 | +535,212 | 0.03 | 0.04 | +0.01 | buy |
| CastleKnight Management LP | 60,000 | 431,600 | +371,600 | 0.04 | 0.23 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 290,339 | 652,492 | +362,153 | 0.01 | 0.03 | +0.02 | buy |
| G2 Investment Partners Management LLC | 0 | 360,185 | +360,185 | 0.00 | 0.48 | +0.48 | buy |
| UBS Group AG | 132,020 | 490,174 | +358,154 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 237,370 | 592,227 | +354,857 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 81,732 | 424,748 | +343,016 | 0.00 | 0.00 | +0.00 | buy |
| Alight Capital Management LP | 0 | 325,000 | +325,000 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 2,234,252 | 2,554,971 | +320,719 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 300,000 | 600,000 | +300,000 | 0.33 | 0.99 | +0.65 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 290,644 | +290,644 | 0.00 | 0.17 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 260,000 | +260,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,056,010 | 6,283,196 | +227,186 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 238,382 | 458,936 | +220,554 | 0.10 | 0.19 | +0.09 | buy |
| NKCFO LLC | 0 | 200,000 | +200,000 | 0.00 | 0.45 | +0.45 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 457,175 | 656,520 | +199,345 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,351 | 219,988 | +192,637 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 28,800 | 220,256 | +191,456 | 0.01 | 0.05 | +0.04 | buy |
| Main Management ETF Advisors, LLC | 0 | 187,016 | +187,016 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,778 | 181,548 | +160,770 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 215,546 | 372,451 | +156,905 | 0.06 | 0.11 | +0.05 | buy |
| CITIGROUP INC | 54,392 | 174,889 | +120,497 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 25,145 | 133,300 | +108,155 | 0.01 | 0.07 | +0.06 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 101,120 | +101,120 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 92,672 | +92,672 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 75,913 | +75,913 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 72,743 | +72,743 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 621,585 | 686,219 | +64,634 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,319 | 145,554 | +58,235 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 56,021 | +56,021 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 21,879 | 77,293 | +55,414 | 0.01 | 0.03 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 53,250 | +53,250 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 33,267 | 85,942 | +52,675 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 445,800 | 488,800 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 35,209 | +35,209 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 35,170 | +35,170 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 29,191 | +29,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,475 | 114,236 | +28,761 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 28,130 | +28,130 | 0.00 | 0.07 | +0.07 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 27,559 | +27,559 | 0.00 | 0.05 | +0.05 | buy |
| Marex Group plc | 0 | 27,559 | +27,559 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 24,961 | +24,961 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 20,626 | 44,139 | +23,513 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 26,981 | 50,000 | +23,019 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,000 | 27,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 180,000 | 201,040 | +21,040 | 0.16 | 0.17 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,842 | 147,437 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 0 | 18,503 | +18,503 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 59,593 | 77,593 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,385 | 17,850 | +15,465 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,370 | 37,649 | +15,279 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 29,593 | 44,141 | +14,548 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 221,395 | 235,719 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 14,245 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,813 | +13,813 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,759 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 146,913 | 160,244 | +13,331 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 0 | 12,987 | +12,987 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,591 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,398 | +10,398 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 35,000 | 45,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,287 | 47,498 | +9,211 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 63,472 | 72,124 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 8,272 | +8,272 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 109,527 | 117,316 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 166,554 | 174,322 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,000 | 19,232 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 7,135 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 20,700 | 27,150 | +6,450 | 0.07 | 0.09 | +0.02 | buy |