| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,242,035 | 3,050,196 | +1,808,161 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 493,900 | +493,900 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,429 | 937,583 | +479,154 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 686,767 | 1,142,799 | +456,032 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 365,717 | 775,568 | +409,851 | 0.30 | 1.03 | +0.73 | buy |
| STATE STREET CORP | 335,370 | 741,052 | +405,682 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 370,038 | +370,038 | 0.00 | 0.05 | +0.05 | buy |
| Erste Asset Management GmbH | 1,650,000 | 2,000,000 | +350,000 | 0.12 | 0.19 | +0.07 | buy |
| VANGUARD GROUP INC | 2,131,007 | 2,381,125 | +250,118 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 101,126 | 318,943 | +217,817 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,007,334 | 1,207,147 | +199,813 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,150 | 331,539 | +98,389 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,392 | 118,787 | +92,395 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,418,594 | 1,490,521 | +71,927 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,684 | 159,805 | +66,121 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,577 | 186,677 | +66,100 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 59,771 | +59,771 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 59,230 | +59,230 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 55,705 | +55,705 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 53,994 | +53,994 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 0 | 50,578 | +50,578 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Venture Group, LLC | 0 | 42,430 | +42,430 | 0.00 | 3.78 | +3.78 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,264 | 81,999 | +37,735 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 22,000 | 51,800 | +29,800 | 0.04 | 0.11 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 29,546 | +29,546 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 282,616 | 311,956 | +29,340 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,990 | 30,947 | +28,957 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,416 | 76,128 | +28,712 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 28,182 | +28,182 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 27,723 | +27,723 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 27,356 | +27,356 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,279 | 57,865 | +24,586 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 24,247 | +24,247 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 21,828 | +21,828 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 21,289 | +21,289 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 20,116 | +20,116 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,809 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 133,591 | 149,971 | +16,380 | 0.46 | 0.72 | +0.25 | buy |
| Savant Capital, LLC | 0 | 16,233 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,422 | 19,090 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,968 | +13,968 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,280 | 87,893 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,268 | 39,263 | +11,995 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 31,410 | 40,818 | +9,408 | 0.02 | 0.05 | +0.03 | buy |
| Penserra Capital Management LLC | 3,515 | 12,786 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,363 | 31,462 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,772 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 6,320 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,217 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,939 | 163,790 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 326,411 | 330,911 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,969 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 57,314 | 60,814 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,248 | 26,674 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 18,258 | 19,382 | +1,124 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 300 | 829 | +529 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,112 | 2,516 | +404 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 226 | 474 | +248 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 379 | 626 | +247 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,568 | 3,683 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 94,054 | 94,154 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,122 | 1,182 | +60 | 0.00 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 7 | 65 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,291 | 1,308 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 14 | 26 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 50,088 | 50,090 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELCH & FORBES LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 13,046 | 13,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIKING GLOBAL INVESTORS LP | 3,577,128 | 3,577,128 | 0 | 0.06 | 0.12 | +0.05 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 843 | 843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,534 | 14,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchorage Capital Group, L.L.C. | 1,746,363 | 1,746,363 | 0 | 3.98 | 7.59 | +3.61 | hold |
| Hartford Financial Management Inc. | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLEN OPERATIONS LLC | 61,951 | 61,951 | 0 | 0.06 | 0.10 | +0.04 | hold |
| Employees Retirement System of Texas | 5,432 | 5,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 182,925 | 182,925 | 0 | 0.02 | 0.06 | +0.04 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Casdin Capital, LLC | 36,493 | 36,493 | 0 | 0.02 | 0.04 | +0.02 | hold |
| AH Capital Management, L.L.C. | 108,568 | 108,568 | 0 | 0.09 | 0.39 | +0.30 | hold |
| NewSquare Capital LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 276,817 | 276,817 | 0 | 0.14 | 0.26 | +0.12 | hold |