| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 29,740 | 3,034,509 | +3,004,769 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,861,413 | 3,961,908 | +2,100,495 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 3,550,564 | 5,049,235 | +1,498,671 | 0.93 | 1.24 | +0.32 | buy |
| Neuberger Berman Group LLC | 4,457,334 | 5,854,091 | +1,396,757 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,647,899 | 3,912,010 | +1,264,111 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,239,335 | +1,239,335 | 0.00 | 0.01 | +0.01 | buy |
| Woodson Capital Management, LP | 6,000,000 | 6,700,000 | +700,000 | 6.26 | 5.63 | -0.64 | buy |
| UBS Group AG | 1,245,321 | 1,929,425 | +684,104 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 30,939 | 651,555 | +620,616 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 596,589 | +596,589 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,842 | 456,725 | +397,883 | 0.00 | 0.00 | +0.00 | buy |
| MAPLELANE CAPITAL, LLC | 1,087,000 | 1,462,800 | +375,800 | 0.42 | 0.64 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 300,690 | +300,690 | 0.00 | 0.10 | +0.10 | buy |
| Granahan Investment Management, LLC | 0 | 283,646 | +283,646 | 0.00 | 0.07 | +0.07 | buy |
| Ibex Investors LLC | 825,400 | 1,103,000 | +277,600 | 3.93 | 3.93 | -0.00 | buy |
| MARSHALL WACE, LLP | 538,145 | 740,513 | +202,368 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,548 | 193,757 | +161,209 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 156,823 | +156,823 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 144,424 | +144,424 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 340,828 | 437,973 | +97,145 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,388,933 | 1,476,818 | +87,885 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 100,163 | 181,916 | +81,753 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 105,197 | 173,635 | +68,438 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 66,273 | +66,273 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 60,952 | +60,952 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,453,564 | 2,499,753 | +46,189 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 134,511 | 179,310 | +44,799 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 41,688 | +41,688 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 40,973 | +40,973 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,262 | 83,035 | +38,773 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,964 | 50,265 | +37,301 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,564 | 41,836 | +37,272 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 34,974 | +34,974 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,582 | 76,199 | +34,617 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 33,405 | +33,405 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,333 | 39,294 | +31,961 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,524 | 145,788 | +31,264 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 30,995 | +30,995 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,841 | +30,841 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,087 | 220,794 | +28,707 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 292,988 | 321,652 | +28,664 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,546 | +28,546 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,323 | 42,907 | +26,584 | 0.02 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 142,538 | 166,062 | +23,524 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 835,582 | 858,510 | +22,928 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,272 | +22,272 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,760 | +21,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,380,942 | 2,401,511 | +20,569 | 0.00 | 0.00 | -0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 15,361 | 34,211 | +18,850 | 0.23 | 2.19 | +1.95 | buy |
| SummitTX Capital, L.P. | 0 | 18,833 | +18,833 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 255,244 | 273,270 | +18,026 | 0.10 | 0.07 | -0.03 | buy |
| Wealthspire Advisors, LLC | 12,458 | 29,914 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,195 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 11,466 | 24,897 | +13,431 | 0.05 | 0.11 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 639,613 | 651,926 | +12,313 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 11,845 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,827 | +11,827 | 0.00 | 0.62 | +0.62 | buy |
| Riverview Capital Advisers, LLC | 23,200 | 34,200 | +11,000 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,974 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,877 | +10,877 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| EASTERN BANK | 8,780 | 19,531 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,276 | +10,276 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 87,234 | 96,020 | +8,786 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 24,983 | 33,227 | +8,244 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 22,000 | 30,000 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7,305 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,200 | 38,400 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 52,646 | 55,941 | +3,295 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 18,020 | 21,193 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 21,115 | 23,861 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,999 | 23,461 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 520 | 2,933 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 158 | 2,510 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,127 | 29,007 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,804 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 21,379 | 22,548 | +1,169 | 0.01 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 12,274 | 13,429 | +1,155 | 0.02 | 0.02 | -0.00 | buy |
| Golden State Equity Partners | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,443 | 13,392 | +949 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,313 | 3,080 | +767 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 100 | 672 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 518 | +514 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 364 | 850 | +486 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 15 | 317 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Merkkuri Wealth Advisors LLC | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 11,050 | 11,300 | +250 | 0.02 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 103 | 318 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2 | 138 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 29,164 | 29,298 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 288,716 | 288,826 | +110 | 0.01 | 0.01 | -0.00 | buy |