| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,408,253 | 7,000,799 | +2,592,546 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 0 | 934,196 | +934,196 | 0.00 | 1.80 | +1.80 | buy |
| Chevy Chase Trust Holdings, LLC | 1,339,829 | 2,230,182 | +890,353 | 0.02 | 0.02 | +0.00 | buy |
| GAGNON SECURITIES LLC | 197,326 | 1,048,318 | +850,992 | 0.17 | 0.63 | +0.46 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 9,344,424 | 10,027,727 | +683,303 | 2.24 | 1.17 | -1.07 | buy |
| ROYCE & ASSOCIATES LP | 799,873 | 1,040,873 | +241,000 | 0.03 | 0.03 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 263,833 | 454,365 | +190,532 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 8,023,440 | 8,168,376 | +144,936 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,429,681 | 5,565,665 | +135,984 | 0.00 | 0.00 | -0.00 | buy |
| Mudita Advisors LLP | 3,223,407 | 3,328,441 | +105,034 | 7.53 | 4.59 | -2.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,478,029 | 2,581,005 | +102,976 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 0 | 102,200 | +102,200 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 110,646 | 203,287 | +92,641 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 281,200 | 367,900 | +86,700 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 44,458 | 129,219 | +84,761 | 0.08 | 0.16 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,178 | 95,501 | +66,323 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,429,071 | 1,484,357 | +55,286 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 52,831 | +52,831 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,178 | 136,331 | +33,153 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,212 | 60,418 | +28,206 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,643 | 62,604 | +27,961 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,481 | +23,481 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | 22,337 | +22,337 | 0.00 | 0.05 | +0.05 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,121 | +19,121 | 0.00 | 0.00 | +0.00 | buy |
| KWMG, LLC | 0 | 14,698 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,047 | 36,726 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,437 | 21,837 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,077 | +11,077 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 336,134 | 345,471 | +9,337 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,980 | 299,734 | +7,754 | 0.00 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 115,654 | 123,203 | +7,549 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 24,993 | 31,518 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 48,791 | 53,556 | +4,765 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,536 | 6,296 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,180 | 17,708 | +4,528 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,356 | 45,149 | +2,793 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,929 | 62,581 | +2,652 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,411 | 63,515 | +2,104 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,144,222 | 2,145,871 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,367 | 177,838 | +1,471 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,116 | 24,804 | +688 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,215 | 2,701 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 433 | 891 | +458 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 114 | 475 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,935 | 3,283 | +348 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 3,303 | 3,648 | +345 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 360 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,581 | 7,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 85,000 | 85,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 307,987 | 307,987 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 6,255 | 6,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 3,700,000 | 3,700,000 | 0 | 1.41 | 0.41 | -0.99 | hold |
| Capital Analysts, LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vitruvian Partners LLP | 5,043,356 | 5,043,356 | 0 | 18.06 | 13.13 | -4.93 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.25 | 0.18 | -0.07 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,237 | 21,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRED ALGER MANAGEMENT, LLC | 389,435 | 389,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 120,300 | 120,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 986,897 | 986,897 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,080 | 25,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 52 | 34 | -18 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 60 | 34 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 217 | 147 | -70 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 67,249 | 67,131 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 52,017 | 51,842 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,515 | 3,314 | -201 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,975 | 11,762 | -213 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,044 | 11,800 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 409 | 0 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 470 | 0 | -470 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 87,186 | 86,700 | -486 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 153,655 | 153,034 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 26,126 | 25,170 | -956 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 60,983 | 60,001 | -982 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,498 | 39,324 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 22,366 | 21,158 | -1,208 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 3,352 | 1,826 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,096 | 46,841 | -2,255 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,564 | 4,825 | -2,739 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,561 | 12,346 | -3,215 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,050 | 30,695 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,080,837 | 1,074,631 | -6,206 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,518 | 7,095 | -6,423 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 34,462 | 27,667 | -6,795 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 253,107 | 244,641 | -8,466 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,249 | 0 | -10,249 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 98,436 | 87,343 | -11,093 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 860,380 | 847,587 | -12,793 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 47,805 | 34,928 | -12,877 | 0.00 | 0.00 | -0.00 | sell |