| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 221,563 | 9,716,677 | +9,495,114 | 0.00 | 0.06 | +0.06 | buy |
| Nikko Asset Management Americas, Inc. | 10,892,743 | 13,660,830 | +2,768,087 | 0.18 | 0.28 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,960,061 | 13,660,830 | +2,700,769 | 0.01 | 0.02 | +0.01 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 2,600,000 | +2,600,000 | 0.00 | 2.28 | +2.28 | buy |
| Potrero Capital Research LLC | 0 | 2,565,355 | +2,565,355 | 0.00 | 1.63 | +1.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,212,641 | +2,212,641 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 1,192,494 | +1,192,494 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 999,999 | +999,999 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,832,401 | 2,781,218 | +948,817 | 0.26 | 0.42 | +0.16 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,550,000 | 4,450,000 | +900,000 | 2.50 | 2.95 | +0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 854,202 | +854,202 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 682,425 | +682,425 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,654,899 | 3,187,166 | +532,267 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 412,615 | 829,862 | +417,247 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 443,744 | 811,014 | +367,270 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 449,156 | 747,077 | +297,921 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 18,069,800 | 18,333,300 | +263,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 237,211 | +237,211 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,956,527 | 5,192,976 | +236,449 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,625,480 | 2,820,142 | +194,662 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 193,620 | +193,620 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,099,565 | 4,290,574 | +191,009 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,862,766 | 16,051,399 | +188,633 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 938,047 | 1,084,217 | +146,170 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 24,100 | 166,175 | +142,075 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 134,273 | +134,273 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,410 | 273,454 | +134,044 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 287,634 | 420,628 | +132,994 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 108,563 | +108,563 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 7,866,867 | 7,971,035 | +104,168 | 0.10 | 0.10 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 93,260 | +93,260 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 303,117 | 384,681 | +81,564 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 682,704 | 759,344 | +76,640 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,817,227 | 1,893,337 | +76,110 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 900,714 | 971,294 | +70,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 715,300 | 783,900 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 67,000 | +67,000 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,785,432 | 1,850,821 | +65,389 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,229 | 190,670 | +58,441 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 47,000 | +47,000 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 42,088 | +42,088 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 53,333 | 92,537 | +39,204 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 35,693 | +35,693 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 34,095 | +34,095 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 474,082 | 506,383 | +32,301 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 134,395 | 166,122 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,500 | 57,800 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,870 | 165,344 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 132,535 | 158,643 | +26,108 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 117,890 | 140,999 | +23,109 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 241,792 | 264,071 | +22,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,038 | 51,040 | +21,002 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,400 | 110,716 | +20,316 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 41,977 | 61,993 | +20,016 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 33,144 | 52,533 | +19,389 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 19,277 | +19,277 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,096 | +19,096 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 19,057 | +19,057 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 204,860 | 223,794 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 15,738 | +15,738 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,751 | +13,751 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,539 | +13,539 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,592 | 29,186 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 48,717 | 60,492 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,687 | 54,274 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,688 | 41,191 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,013 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| KLINGENSTEIN FIELDS & CO LP | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 13,468 | 23,258 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,699 | 29,355 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 120,865 | 129,969 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,716 | 14,609 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,344,345 | 1,352,546 | +8,201 | 0.22 | 0.22 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 522,298 | 529,490 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 251,657 | 258,647 | +6,990 | 0.06 | 0.07 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 2,513 | 9,023 | +6,510 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,064 | 112,283 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 40,940 | 46,875 | +5,935 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 48,112 | 53,893 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 22,328 | 27,667 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 22,347 | 24,977 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,127 | 12,653 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,145 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 1,693 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,286 | 12,972 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 32,578 | 33,912 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 63,133 | 64,133 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,553 | 2,300 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,912 | 3,396 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 62,091 | 62,508 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 25,661 | 26,014 | +353 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2,926 | 3,206 | +280 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 396 | 673 | +277 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,345 | 23,525 | +180 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6,968 | 7,104 | +136 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,498 | 14,630 | +132 | 0.00 | 0.00 | +0.00 | buy |