| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,740,375 | 17,786,085 | +15,045,710 | 0.01 | 0.06 | +0.05 | buy |
| Tidal Investments LLC | 152,122 | 2,859,233 | +2,707,111 | 0.05 | 0.69 | +0.64 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 8,213,581 | 10,746,852 | +2,533,271 | 1.87 | 3.44 | +1.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,877 | 3,068,129 | +2,504,252 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,869,452 | 9,096,852 | +2,227,400 | 0.46 | 0.68 | +0.23 | buy |
| MORGAN STANLEY | 5,529,024 | 7,276,096 | +1,747,072 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 2,552,405 | 4,152,409 | +1,600,004 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 753,990 | 2,242,228 | +1,488,238 | 0.06 | 0.15 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 8,163,014 | 9,223,511 | +1,060,497 | 0.07 | 0.08 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 725,762 | 1,719,274 | +993,512 | 0.03 | 0.08 | +0.05 | buy |
| BIT Capital GmbH | 1,251,656 | 2,210,384 | +958,728 | 4.07 | 5.72 | +1.65 | buy |
| VANGUARD GROUP INC | 18,673,024 | 19,518,015 | +844,991 | 0.02 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 107,697 | 858,604 | +750,907 | 0.13 | 0.95 | +0.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,609,698 | 2,355,439 | +745,741 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,379,100 | 2,057,700 | +678,600 | 0.36 | 0.56 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 1,167,552 | 1,808,077 | +640,525 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 145,848 | 739,280 | +593,432 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 752,170 | 1,196,044 | +443,874 | 0.06 | 0.10 | +0.04 | buy |
| BlackRock, Inc. | 24,749,374 | 25,145,814 | +396,440 | 0.02 | 0.03 | +0.00 | buy |
| BLKBRD Asset Management, LP | 0 | 318,666 | +318,666 | 0.00 | 5.04 | +5.04 | buy |
| UBS Group AG | 2,550,841 | 2,864,030 | +313,189 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 569,198 | 881,599 | +312,401 | 0.01 | 0.01 | +0.00 | buy |
| Steadview Capital Management LLC | 390,000 | 701,845 | +311,845 | 2.81 | 5.71 | +2.90 | buy |
| EMERALD ADVISERS, LLC | 0 | 305,921 | +305,921 | 0.00 | 0.56 | +0.56 | buy |
| BANK OF MONTREAL /CAN/ | 1,542,395 | 1,843,289 | +300,894 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 138,124 | 419,932 | +281,808 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 1,085,454 | 1,339,271 | +253,817 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 18,559,302 | 18,783,194 | +223,892 | 0.13 | 0.15 | +0.01 | buy |
| Candriam S.C.A. | 88,780 | 306,273 | +217,493 | 0.03 | 0.09 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 214,100 | +214,100 | 0.00 | 0.17 | +0.17 | buy |
| Neuberger Berman Group LLC | 17,127 | 231,052 | +213,925 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 3,055 | 206,510 | +203,455 | 0.00 | 0.04 | +0.04 | buy |
| Jasper Ridge Partners, L.P. | 112,076 | 305,258 | +193,182 | 0.14 | 0.39 | +0.25 | buy |
| X-Square Capital, LLC | 235,290 | 427,591 | +192,301 | 4.22 | 7.58 | +3.36 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 183,304 | +183,304 | 0.00 | 0.54 | +0.54 | buy |
| Quantitative Investment Management, LLC | 0 | 181,633 | +181,633 | 0.00 | 1.43 | +1.43 | buy |
| HBK INVESTMENTS L P | 0 | 178,807 | +178,807 | 0.00 | 0.15 | +0.15 | buy |
| IMC-Chicago, LLC | 15,297 | 173,084 | +157,787 | 0.02 | 0.17 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,746,081 | 4,900,814 | +154,733 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 104,600 | 241,869 | +137,269 | 0.13 | 0.33 | +0.20 | buy |
| STATE STREET CORP | 7,040,830 | 7,173,214 | +132,384 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 164,855 | 284,706 | +119,851 | 0.13 | 0.21 | +0.08 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 119,279 | +119,279 | 0.00 | 33.26 | +33.26 | buy |
| Walleye Capital LLC | 3,392 | 97,867 | +94,475 | 0.00 | 0.05 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 92,257 | +92,257 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 89,500 | +89,500 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 453,999 | 541,411 | +87,412 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 240,971 | 315,761 | +74,790 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 68,525 | +68,525 | 0.00 | 0.06 | +0.06 | buy |
| Carnegie Investment Counsel | 242,349 | 303,909 | +61,560 | 0.24 | 0.32 | +0.08 | buy |
| Clearbridge Investments, LLC | 207,704 | 267,962 | +60,258 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 68,241 | 123,793 | +55,552 | 0.05 | 0.08 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 617,898 | 673,213 | +55,315 | 0.02 | 0.02 | +0.00 | buy |
| Generali Investments, Management Co LLC | 2,504 | 55,698 | +53,194 | 0.03 | 0.66 | +0.63 | buy |
| Thrive Capital Management, LLC | 0 | 52,655 | +52,655 | 0.00 | 0.77 | +0.77 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 111,403 | 163,773 | +52,370 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 51,600 | +51,600 | 0.00 | 0.36 | +0.36 | buy |
| Fortis Group Advisors, LLC | 56,130 | 105,335 | +49,205 | 0.67 | 0.82 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,198 | 93,698 | +47,500 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 614,679 | 658,971 | +44,292 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 228,841 | 271,693 | +42,852 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 42,503 | +42,503 | 0.00 | 0.32 | +0.32 | buy |
| HighTower Advisors, LLC | 23,168 | 63,654 | +40,486 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 125,013 | 163,728 | +38,715 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 351,298 | 387,493 | +36,195 | 0.13 | 0.14 | +0.01 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 33,985 | +33,985 | 0.00 | 1.11 | +1.11 | buy |
| Pathstone Holdings, LLC | 58,003 | 90,740 | +32,737 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,382,922 | 2,415,158 | +32,236 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,857 | 36,985 | +32,128 | 0.01 | 0.05 | +0.04 | buy |
| Private Advisor Group, LLC | 41,014 | 72,164 | +31,150 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 559,749 | 590,596 | +30,847 | 0.48 | 0.46 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 30,018 | +30,018 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 347,200 | 376,000 | +28,800 | 0.01 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 28,268 | +28,268 | 0.00 | 0.42 | +0.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,844 | 111,851 | +28,007 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 109,253 | 136,022 | +26,769 | 0.41 | 0.52 | +0.11 | buy |
| IEQ CAPITAL, LLC | 31,206 | 55,997 | +24,791 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 24,027 | +24,027 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,029 | 66,948 | +22,919 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 22,915 | +22,915 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 712,861 | 735,466 | +22,605 | 0.01 | 0.01 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 21,302 | +21,302 | 0.00 | 0.95 | +0.95 | buy |
| TD ASSET MANAGEMENT INC | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 186,428 | 205,419 | +18,991 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 18,399 | +18,399 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 10,495 | 28,836 | +18,341 | 0.01 | 0.04 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 44,356 | 62,641 | +18,285 | 0.03 | 0.05 | +0.02 | buy |
| Privium Fund Management B.V. | 22,000 | 40,000 | +18,000 | 0.24 | 0.41 | +0.17 | buy |
| Pacer Advisors, Inc. | 9,280 | 27,260 | +17,980 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 25,086 | 42,193 | +17,107 | 0.04 | 0.07 | +0.03 | buy |
| Kestra Advisory Services, LLC | 33,672 | 49,527 | +15,855 | 0.01 | 0.01 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 15,354 | +15,354 | 0.00 | 0.51 | +0.51 | buy |
| OPPENHEIMER & CO INC | 29,483 | 44,702 | +15,219 | 0.02 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 4,745 | 19,569 | +14,824 | 0.01 | 0.04 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 14,547 | +14,547 | 0.00 | 0.26 | +0.26 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 14,972 | 29,342 | +14,370 | 0.06 | 0.10 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,325,567 | 1,339,702 | +14,135 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 13,684 | +13,684 | 0.00 | 0.00 | +0.00 | buy |