| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,590,192 | 5,078,624 | +2,488,432 | 1.02 | 1.76 | +0.74 | buy |
| CITADEL ADVISORS LLC | 2,249,820 | 4,122,568 | +1,872,748 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,253,958 | 2,190,273 | +936,315 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,873,527 | 8,755,396 | +881,869 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 12,294 | 872,068 | +859,774 | 0.01 | 0.50 | +0.49 | buy |
| TWINBEECH CAPITAL LP | 0 | 791,558 | +791,558 | 0.00 | 0.16 | +0.16 | buy |
| Woodline Partners LP | 1,181,031 | 1,682,570 | +501,539 | 0.12 | 0.15 | +0.03 | buy |
| BAMCO INC /NY/ | 10,055,689 | 10,481,319 | +425,630 | 0.31 | 0.30 | -0.01 | buy |
| Verition Fund Management LLC | 354,563 | 711,366 | +356,803 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 1,329,647 | 1,621,943 | +292,296 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,248 | 287,221 | +247,973 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 204,664 | +204,664 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 63,900 | 243,500 | +179,600 | 0.03 | 0.07 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 159,776 | +159,776 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 30,734 | 169,209 | +138,475 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,378 | 309,918 | +134,540 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,190,865 | 1,321,213 | +130,348 | 0.12 | 0.12 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 116,396 | 216,559 | +100,163 | 0.11 | 0.24 | +0.13 | buy |
| Nebula Research & Development LLC | 0 | 94,117 | +94,117 | 0.00 | 0.12 | +0.12 | buy |
| GW&K Investment Management, LLC | 680,304 | 770,611 | +90,307 | 0.07 | 0.07 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,779,882 | 3,857,347 | +77,465 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,438 | +75,438 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 70,923 | +70,923 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 69,274 | +69,274 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 59,945 | +59,945 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 50,601 | +50,601 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,051,442 | 2,099,645 | +48,203 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 160,318 | 205,521 | +45,203 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,985 | +44,985 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 41,530 | +41,530 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,181 | 56,005 | +38,824 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 38,300 | +38,300 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 32,814 | 69,599 | +36,785 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 11,099 | 45,754 | +34,655 | 0.01 | 0.05 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 32,418 | +32,418 | 0.00 | 0.09 | +0.09 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 32,235 | +32,235 | 0.00 | 0.11 | +0.11 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 32,232 | +32,232 | 0.00 | 0.07 | +0.07 | buy |
| Harbour Capital Advisors, LLC | 0 | 31,845 | +31,845 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 36,351 | 63,774 | +27,423 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,100 | +27,100 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,845 | +25,845 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 6,895,249 | 6,916,972 | +21,723 | 0.92 | 0.88 | -0.04 | buy |
| Sargent Investment Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 7,282 | 24,434 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 15,109 | 29,968 | +14,859 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,785 | 28,110 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,682 | 52,226 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.06 | +0.06 | buy |
| IFP Advisors, Inc | 7,203 | 14,334 | +7,131 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 22,400 | 29,500 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,504 | 20,580 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,733 | 16,167 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,175 | 17,404 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,072 | 14,467 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 46,976 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 3,001 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,439 | 20,501 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 22,000 | 24,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 91,710 | 93,577 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 6,285 | 8,064 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,646 | 28,055 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,700 | 38,658 | +958 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 132,946 | 133,848 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,614 | 24,289 | +675 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 50,109 | 50,647 | +538 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 209 | 742 | +533 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,458 | 1,817 | +359 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 564 | 897 | +333 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,050 | 1,281 | +231 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| COMERICA BANK | 454 | 465 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,461 | 10,465 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 205 | 208 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 69 | 71 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 19 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,703 | 8,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 50,136 | 50,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,501 | 15,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 78,805 | 78,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlpInvest Partners B.V. | 631,987 | 631,987 | 0 | 2.44 | 4.02 | +1.58 | hold |
| Carlyle Group Inc. | 340,748 | 340,748 | 0 | 0.35 | 0.38 | +0.04 | hold |
| Arax Advisory Partners | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 5,000 | 5,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Geneos Wealth Management Inc. | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 528,403 | 528,403 | 0 | 0.15 | 0.14 | -0.02 | hold |