| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,908,684 | 4,078,462 | +1,169,778 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 650,829 | +650,829 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,502,725 | 1,815,696 | +312,971 | 0.08 | 0.16 | +0.08 | buy |
| SYLEBRA CAPITAL LLC | 1,508,716 | 1,796,867 | +288,151 | 0.65 | 1.09 | +0.44 | buy |
| Hood River Capital Management LLC | 0 | 209,981 | +209,981 | 0.00 | 0.06 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 74,438 | 216,700 | +142,262 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,068,873 | 4,206,275 | +137,402 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,804,988 | 6,918,252 | +113,264 | 0.06 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 149,182 | 261,839 | +112,657 | 0.00 | 0.00 | +0.00 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 88,940 | 178,940 | +90,000 | 0.11 | 0.34 | +0.24 | buy |
| Weiss Asset Management LP | 0 | 86,312 | +86,312 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 142,792 | 220,327 | +77,535 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 214,048 | 276,615 | +62,567 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,205 | +58,205 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 14,960 | 68,951 | +53,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,954 | 67,985 | +53,031 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,874 | 367,530 | +52,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,137 | 995,478 | +41,341 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,581 | 110,706 | +37,125 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 22,385 | +22,385 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 9,163 | 30,610 | +21,447 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 20,857 | +20,857 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,299 | +19,299 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 264,937 | 284,134 | +19,197 | 0.03 | 0.05 | +0.02 | buy |
| Centiva Capital, LP | 0 | 18,552 | +18,552 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,453 | 354,849 | +16,396 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,230,524 | 1,243,013 | +12,489 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 10,406 | +10,406 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 29,256 | 38,881 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,750 | 25,221 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,322 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,628 | 24,537 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 493,847 | 499,302 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 23,015 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,936 | 9,430 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 49,846 | 53,940 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,013 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 884,112 | 887,139 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,533 | 5,570 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,330 | 9,190 | +860 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,557 | 26,324 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,374 | 4,114 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,487 | 30,918 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,922 | 11,289 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,481 | 13,606 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 117 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 84,009 | 84,082 | +73 | 0.03 | 0.05 | +0.01 | buy |
| PRIVATE TRUST CO NA | 326 | 387 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 75 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81 | 94 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,580 | 34,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.96 | 1.22 | +0.26 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.45 | 0.49 | +0.04 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.53 | 1.42 | -0.12 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,401 | 7,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 31,306 | 31,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 669 | 669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indaba Capital Management, L.P. | 0 | 0 | 0 | 8.63 | 7.94 | -0.69 | hold |
| MetLife Investment Management, LLC | 24,845 | 24,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 75,900 | 75,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vitruvian Partners LLP | 359,485 | 359,485 | 0 | 1.22 | 2.56 | +1.34 | hold |
| Founders Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 0.69 | 0.84 | +0.14 | hold |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 20,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 4,100,000 | 4,100,000 | 0 | 1.97 | 2.28 | +0.30 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.38 | 0.11 | -0.26 | hold |
| Operose Advisors LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,200 | 27,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARINGS LLC | 0 | 0 | 0 | 0.05 | 0.06 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.88 | 1.11 | +0.23 | hold |
| AMALGAMATED BANK | 1,243 | 1,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.17 | 0.19 | +0.02 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |