| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 10,859,764 | 15,842,713 | +4,982,949 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,135,146 | 5,886,158 | +4,751,012 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,983,010 | 6,731,148 | +4,748,138 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,240,138 | 9,499,842 | +3,259,704 | 0.33 | 0.52 | +0.19 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 2,621,644 | +2,621,644 | 0.00 | 0.08 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 0 | 1,661,299 | +1,661,299 | 0.00 | 0.43 | +0.43 | buy |
| VAN ECK ASSOCIATES CORP | 4,956,971 | 6,602,890 | +1,645,919 | 0.05 | 0.06 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 1,541,510 | +1,541,510 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,274,066 | +1,274,066 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 1,189,464 | +1,189,464 | 0.00 | 0.34 | +0.34 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 1,030,480 | +1,030,480 | 0.00 | 0.42 | +0.42 | buy |
| Cubist Systematic Strategies, LLC | 0 | 978,990 | +978,990 | 0.00 | 0.11 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,035,849 | 2,882,990 | +847,141 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 388,042 | 1,143,327 | +755,285 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 30,056,739 | 30,779,621 | +722,882 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 202,798 | 864,222 | +661,424 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 25,230,150 | 25,862,079 | +631,929 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 612,496 | +612,496 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,480,998 | 6,091,390 | +610,392 | 0.01 | 0.01 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 590,010 | +590,010 | 0.00 | 0.82 | +0.82 | buy |
| Invesco Ltd. | 402,802 | 942,851 | +540,049 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,800 | 520,836 | +507,036 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,807,111 | 29,230,344 | +423,233 | 0.40 | 0.41 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 388,482 | 792,887 | +404,405 | 0.01 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 361,021 | +361,021 | 0.00 | 0.04 | +0.04 | buy |
| Neo Ivy Capital Management | 0 | 342,012 | +342,012 | 0.00 | 0.46 | +0.46 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| SPROTT INC. | 245,992 | 541,425 | +295,433 | 0.10 | 0.24 | +0.14 | buy |
| De Lisle Partners LLP | 0 | 291,272 | +291,272 | 0.00 | 0.29 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 655,946 | 943,603 | +287,657 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 273,013 | +273,013 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 98,014 | 362,260 | +264,246 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,787,371 | 4,028,138 | +240,767 | 0.00 | 0.00 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 239,765 | +239,765 | 0.00 | 0.26 | +0.26 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 228,459 | +228,459 | 0.00 | 0.24 | +0.24 | buy |
| Cinctive Capital Management LP | 0 | 200,671 | +200,671 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 185,748 | +185,748 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 169,217 | 351,233 | +182,016 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 176,878 | +176,878 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 29 | 170,589 | +170,560 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 169,159 | +169,159 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 167,309 | +167,309 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 88,675 | 244,682 | +156,007 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,442 | 398,854 | +146,412 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 2,676,145 | 2,813,583 | +137,438 | 3.55 | 3.78 | +0.23 | buy |
| Scientech Research LLC | 0 | 100,849 | +100,849 | 0.00 | 0.19 | +0.19 | buy |
| GeoSphere Capital Management, LLC | 250,000 | 350,000 | +100,000 | 1.29 | 2.35 | +1.06 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 655,513 | 753,643 | +98,130 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 80,721 | 172,386 | +91,665 | 0.14 | 0.32 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,320,496 | 3,409,129 | +88,633 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 84,893 | +84,893 | 0.00 | 0.26 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 96,598 | 181,121 | +84,523 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 307,539 | 391,869 | +84,330 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 102,275 | 182,338 | +80,063 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 130,000 | 210,000 | +80,000 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 2,164,607 | 2,242,378 | +77,771 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 76,436 | +76,436 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 39,664 | 110,130 | +70,466 | 0.03 | 0.07 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 66,979 | +66,979 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 57,800 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,390 | 64,497 | +53,107 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 50,420 | +50,420 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 48,275 | +48,275 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 44,973 | +44,973 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 0 | 43,776 | +43,776 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 43,520 | +43,520 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 40,060 | +40,060 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 37,334 | +37,334 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 75,383 | 112,348 | +36,965 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,008 | +36,008 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,267 | +33,267 | 0.00 | 0.04 | +0.04 | buy |
| Prestige Wealth Management Group LLC | 1,000 | 34,265 | +33,265 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 38,548 | 71,015 | +32,467 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 72,402 | 103,102 | +30,700 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 28,358 | +28,358 | 0.00 | 0.06 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 0 | 28,078 | +28,078 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 27,763 | +27,763 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 74,790 | 101,741 | +26,951 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 213,997 | 240,767 | +26,770 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,091 | 32,572 | +23,481 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 84,580 | 108,017 | +23,437 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,103 | +23,103 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 697,045 | 719,512 | +22,467 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 454,086 | 474,445 | +20,359 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 19,502 | +19,502 | 0.00 | 0.03 | +0.03 | buy |
| Delta Investment Management, LLC | 0 | 17,640 | +17,640 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 65,269 | 82,708 | +17,439 | 0.05 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 0 | 17,020 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,372 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 145,593 | 161,363 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,720 | 55,692 | +14,972 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 14,681 | +14,681 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 75,500 | 89,900 | +14,400 | 0.49 | 0.66 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,449 | 123,549 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,424 | +13,424 | 0.00 | 0.00 | +0.00 | buy |