| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,299,891 | 6,500,009 | +3,200,118 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 1,892,276 | +1,892,276 | 0.00 | 0.73 | +0.73 | buy |
| Pictet Asset Management Holding SA | 11,259 | 1,532,013 | +1,520,754 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 1,272,373 | +1,272,373 | 0.00 | 0.78 | +0.78 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,381,324 | 2,622,306 | +1,240,982 | 0.21 | 0.51 | +0.31 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,108,468 | +1,108,468 | 0.00 | 0.15 | +0.15 | buy |
| Woodline Partners LP | 100,282 | 1,000,282 | +900,000 | 0.00 | 0.05 | +0.04 | buy |
| Soleus Capital Management, L.P. | 25,000 | 900,000 | +875,000 | 0.01 | 0.48 | +0.47 | buy |
| NAN FUNG TRINITY (HK) Ltd | 89,575 | 917,450 | +827,875 | 0.08 | 0.91 | +0.83 | buy |
| VANGUARD GROUP INC | 5,826,986 | 6,434,655 | +607,669 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 216,885 | 582,653 | +365,768 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,411,037 | 1,766,963 | +355,926 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 324,172 | +324,172 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 787,454 | 1,056,891 | +269,437 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 241,483 | +241,483 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 9,901,053 | 10,126,183 | +225,130 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,219,422 | 2,435,000 | +215,578 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,180 | 226,215 | +211,035 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,220,926 | 2,412,885 | +191,959 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,253,888 | 3,403,990 | +150,102 | 0.01 | 0.01 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 148,292 | +148,292 | 0.00 | 0.99 | +0.99 | buy |
| D. E. Shaw & Co., Inc. | 0 | 141,312 | +141,312 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 125,104 | +125,104 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 6,739 | 130,000 | +123,261 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 570,468 | 693,001 | +122,533 | 0.02 | 0.03 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 106,159 | +106,159 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 26,913 | 123,498 | +96,585 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 83,818 | +83,818 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 424 | 83,027 | +82,603 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 82,034 | +82,034 | 0.00 | 0.26 | +0.26 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,481 | +68,481 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 85,798 | 147,941 | +62,143 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 64,545 | 124,562 | +60,017 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 941,929 | 1,000,000 | +58,071 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 52,800 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,534 | 152,855 | +50,321 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 350,710 | 399,557 | +48,847 | 0.65 | 0.86 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 24,885 | 71,097 | +46,212 | 0.02 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 45,995 | +45,995 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,686 | 101,279 | +45,593 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 226,339 | 260,587 | +34,248 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,119 | +32,119 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,346 | +31,346 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,331 | 836,800 | +30,469 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 19,688 | 45,830 | +26,142 | 0.13 | 0.28 | +0.15 | buy |
| NORTHERN TRUST CORP | 736,930 | 761,966 | +25,036 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,477 | 140,733 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,178 | 46,681 | +21,503 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 20,000 | +20,000 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 51,640 | 70,833 | +19,193 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 483,070 | 498,926 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,000 | 17,000 | +15,000 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 26,175 | 40,222 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| Artia Global Partners LP | 1,999,702 | 2,013,602 | +13,900 | 3.22 | 4.05 | +0.83 | buy |
| LPL Financial LLC | 40,450 | 52,960 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,595 | 44,095 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 85,830 | 97,184 | +11,354 | 0.55 | 0.72 | +0.18 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,638 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,191 | +10,191 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 30,602 | 38,827 | +8,225 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,786 | 10,461 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 7,603 | +7,603 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 15,524 | 22,204 | +6,680 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 161,700 | 168,200 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,901 | 28,288 | +5,387 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,048,102 | 1,053,427 | +5,325 | 0.14 | 0.19 | +0.05 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4,022 | +4,022 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,212 | 22,056 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,329 | 29,070 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,859 | 50,273 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,460 | 59,444 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,322 | 22,269 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,566 | 16,499 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,309 | 20,984 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,697 | 83,788 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 98,668 | 100,698 | +2,030 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,978 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,708 | 6,231 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,625 | 42,063 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,933 | 56,269 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,400 | 18,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 60,599 | 61,483 | +884 | 0.29 | 0.39 | +0.10 | buy |
| NISA INVESTMENT ADVISORS, LLC | 169 | 899 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 53 | 753 | +700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,815 | 59,475 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,838 | 9,270 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 1,600 | 2,000 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 212 | 581 | +369 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,568 | 2,852 | +284 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 674 | 835 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 305 | 427 | +122 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 69 | 180 | +111 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,936 | 2,967 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 185 | 206 | +21 | 0.00 | 0.00 | +0.00 | buy |