| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 3,575,964 | +3,575,964 | 0.00 | 0.41 | +0.41 | buy |
| BlackRock, Inc. | 5,517,433 | 7,409,061 | +1,891,628 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 209,259 | 2,003,558 | +1,794,299 | 0.00 | 0.02 | +0.02 | buy |
| Goodlander Investment Management, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 9.00 | +9.00 | buy |
| Legal & General Group Plc | 741,284 | 1,978,812 | +1,237,528 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,131,468 | 2,221,247 | +1,089,779 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,131,277 | 3,201,307 | +1,070,030 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,273 | 1,086,118 | +1,015,845 | 0.00 | 0.01 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 900,000 | +900,000 | 0.00 | 2.41 | +2.41 | buy |
| Point72 Asset Management, L.P. | 524,541 | 1,301,799 | +777,258 | 0.01 | 0.04 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 712,243 | +712,243 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 541,835 | 1,206,170 | +664,335 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 563,888 | +563,888 | 0.00 | 0.01 | +0.01 | buy |
| Sphera Management Technology Funds Ltd | 0 | 550,000 | +550,000 | 0.00 | 0.25 | +0.25 | buy |
| Erste Asset Management GmbH | 173,419 | 716,949 | +543,530 | 0.02 | 0.11 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,381 | 536,900 | +520,519 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 1,627,782 | 2,147,505 | +519,723 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,019 | 2,266,730 | +514,711 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,163,457 | 2,627,213 | +463,756 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,769 | 584,050 | +450,281 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 277,845 | 723,526 | +445,681 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 415,661 | +415,661 | 0.00 | 0.34 | +0.34 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.32 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 326,970 | +326,970 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 285,372 | +285,372 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 78,283 | 349,180 | +270,897 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 254,450 | +254,450 | 0.00 | 0.27 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 20,458 | 243,675 | +223,217 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 732,121 | 928,435 | +196,314 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 576,043 | 762,453 | +186,410 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,967 | 197,591 | +179,624 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 170,860 | +170,860 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 170,092 | +170,092 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548,522 | 712,243 | +163,721 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 668,238 | 826,865 | +158,627 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 144,051 | 295,026 | +150,975 | 0.07 | 0.17 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 155,787 | 306,753 | +150,966 | 0.00 | 0.01 | +0.01 | buy |
| Almanack Investment Partners, LLC. | 0 | 145,125 | +145,125 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 136,739 | +136,739 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,649 | 168,886 | +135,237 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,542,882 | 1,676,612 | +133,730 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 463,599 | 597,223 | +133,624 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 146,469 | 264,089 | +117,620 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 91,630 | 207,694 | +116,064 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 649,597 | 749,331 | +99,734 | 0.05 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 97,398 | +97,398 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 14,302 | 108,705 | +94,403 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 111,526 | 204,885 | +93,359 | 0.03 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,348,793 | 1,439,998 | +91,205 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 152,172 | 241,369 | +89,197 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 392,269 | 475,441 | +83,172 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 95,673 | 174,262 | +78,589 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 77,460 | +77,460 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,243,895 | 1,315,427 | +71,532 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 42,951 | 110,420 | +67,469 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 66,488 | +66,488 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 62,306 | +62,306 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,441 | 80,702 | +61,261 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 58,384 | +58,384 | 0.00 | 0.07 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 57,577 | +57,577 | 0.00 | 0.05 | +0.05 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 0 | 57,225 | +57,225 | 0.00 | 0.17 | +0.17 | buy |
| CSS LLC/IL | 0 | 56,090 | +56,090 | 0.00 | 0.05 | +0.05 | buy |
| Aperture Investors, LLC | 0 | 54,646 | +54,646 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 0 | 53,958 | +53,958 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 52,953 | +52,953 | 0.00 | 0.31 | +0.31 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 95,331 | 142,366 | +47,035 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 116,024 | 161,244 | +45,220 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,090 | 108,378 | +44,288 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 44,068 | +44,068 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 0 | 44,065 | +44,065 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,516 | 85,247 | +42,731 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 181,908 | 223,398 | +41,490 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 129,300 | 170,000 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 39,627 | +39,627 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 149,054 | 184,013 | +34,959 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,315 | 97,144 | +34,829 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 31,208 | +31,208 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 178,327 | 204,866 | +26,539 | 0.02 | 0.02 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 135 | 26,114 | +25,979 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 0 | 25,638 | +25,638 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 25,611 | +25,611 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 24,237 | +24,237 | 0.00 | 0.05 | +0.05 | buy |
| Vise Technologies, Inc. | 0 | 23,560 | +23,560 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 23,339 | 46,629 | +23,290 | 0.01 | 0.03 | +0.02 | buy |
| Marex Group plc | 0 | 23,283 | +23,283 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,885 | +22,885 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 22,864 | +22,864 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 20,244 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 20,111 | +20,111 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,542 | 74,405 | +19,863 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 100,587 | 120,037 | +19,450 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 19,032 | +19,032 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 18,320 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 17,450 | +17,450 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,519 | 30,452 | +16,933 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,179,781 | 1,195,588 | +15,807 | 0.04 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 15,125 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,623 | +13,623 | 0.00 | 0.00 | +0.00 | buy |