| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 953,740 | 1,442,799 | +489,059 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,303,659 | 3,717,890 | +414,231 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 163,174 | 441,363 | +278,189 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 248,053 | +248,053 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 1,872,677 | 2,111,829 | +239,152 | 0.22 | 0.25 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,072,433 | 2,291,349 | +218,916 | 0.01 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 202,400 | +202,400 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,622 | 273,254 | +185,632 | 0.01 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 2,638,935 | 2,819,670 | +180,735 | 0.51 | 0.58 | +0.07 | buy |
| ALGERT GLOBAL LLC | 33,890 | 211,427 | +177,537 | 0.01 | 0.06 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 103,119 | 269,825 | +166,706 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 851,389 | 1,012,631 | +161,242 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,554,569 | 4,714,767 | +160,198 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 0 | 135,024 | +135,024 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,285 | 158,162 | +129,877 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,418 | 161,721 | +126,303 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,339,077 | 6,464,426 | +125,349 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 46,419 | 164,576 | +118,157 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,783 | 1,384,788 | +108,005 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 562,122 | 669,468 | +107,346 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 336,379 | 438,925 | +102,546 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,328 | 118,692 | +68,364 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,483 | +62,483 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 2,193,034 | 2,250,098 | +57,064 | 0.57 | 0.52 | -0.05 | buy |
| Engineers Gate Manager LP | 13,364 | 65,399 | +52,035 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 46,900 | +46,900 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 38,486 | 80,774 | +42,288 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,699 | 52,870 | +42,171 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,183 | 72,968 | +40,785 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 26,408 | 65,640 | +39,232 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 38,058 | +38,058 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 37,382 | +37,382 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 93,889 | 131,263 | +37,374 | 0.22 | 0.28 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 33,987 | +33,987 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 31,294 | +31,294 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,456 | 515,903 | +30,447 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,789 | 47,831 | +30,042 | 0.06 | 0.13 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 0 | 29,009 | +29,009 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 15,395 | 44,319 | +28,924 | 0.12 | 0.31 | +0.19 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,374 | 68,759 | +27,385 | 0.06 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 38,128 | 65,151 | +27,023 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,765 | +26,765 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,428 | 1,107,677 | +22,249 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 19,717 | +19,717 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 97,208 | 112,525 | +15,317 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 29,410 | 44,592 | +15,182 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,542 | +13,542 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 99,007 | 111,371 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,948 | 15,637 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 180,456 | 190,763 | +10,307 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 41,461 | 50,427 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,899 | 39,139 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,978 | 60,897 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 19,274 | 25,875 | +6,601 | 0.03 | 0.04 | +0.01 | buy |
| ANTIPODES PARTNERS Ltd | 4,912 | 11,464 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 14,902 | 20,705 | +5,803 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 420 | 5,951 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,116 | 15,466 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,061 | 46,332 | +4,271 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 15,250 | 19,235 | +3,985 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 16,833 | 20,373 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 16,833 | 20,073 | +3,240 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,386 | 61,601 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 124,400 | 127,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 10,894 | 12,618 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 31,047 | 32,708 | +1,661 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,044 | 21,699 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 31 | 1,589 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 12,200 | 13,700 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,458 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 11,610 | 12,946 | +1,336 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 167 | 1,374 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,300 | 15,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 64,924 | 65,722 | +798 | 0.43 | 0.50 | +0.08 | buy |
| Clearstead Trust, LLC | 20 | 565 | +545 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 12 | 515 | +503 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 588 | 1,033 | +445 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,048 | 1,486 | +438 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,211 | 28,573 | +362 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 13,067 | 13,428 | +361 | 0.11 | 0.10 | -0.01 | buy |
| ProShare Advisors LLC | 10,603 | 10,946 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 136 | 374 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 264 | 497 | +233 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 539 | 754 | +215 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,600 | 12,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 293 | 452 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Gen-Wealth Partners Inc | 23 | 135 | +112 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 53 | 116 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 61 | 106 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,704 | 4,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,401 | 10,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 10,000 | 10,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 847 | 847 | 0 | 0.00 | 0.00 | -0.00 | hold |