| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,083,164 | 4,966,689 | +3,883,525 | 0.00 | 0.01 | +0.01 | buy |
| ARK Investment Management LLC | 2,576,709 | 4,821,700 | +2,244,991 | 0.98 | 1.21 | +0.24 | buy |
| Nikko Asset Management Americas, Inc. | 1,437,368 | 2,524,820 | +1,087,452 | 0.89 | 1.10 | +0.22 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,442,893 | 2,529,313 | +1,086,420 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 223,402 | 1,309,248 | +1,085,846 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,173,685 | 2,197,520 | +1,023,835 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 425,725 | 850,248 | +424,523 | 0.35 | 0.42 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 909,867 | 1,238,313 | +328,446 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,531 | 461,247 | +289,716 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 0 | 275,045 | +275,045 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 257,464 | +257,464 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,086 | 319,663 | +189,577 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 155,588 | 315,536 | +159,948 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 131,028 | +131,028 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 150,000 | 269,015 | +119,015 | 0.07 | 0.07 | +0.00 | buy |
| Sculptor Capital LP | 33,600 | 142,800 | +109,200 | 0.03 | 0.06 | +0.04 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 17,500 | 125,000 | +107,500 | 0.22 | 0.98 | +0.76 | buy |
| MORGAN STANLEY | 56,333 | 163,220 | +106,887 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,459,261 | 1,563,985 | +104,724 | 0.03 | 0.02 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 53,805 | 137,734 | +83,929 | 0.23 | 0.36 | +0.13 | buy |
| Bank of New York Mellon Corp | 0 | 75,726 | +75,726 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,280 | 79,939 | +57,659 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,333 | +56,333 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,741,181 | 2,797,427 | +56,246 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 27,169 | 82,418 | +55,249 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 52,649 | +52,649 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 52,553 | +52,553 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,872 | 99,252 | +48,380 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,238 | 134,582 | +47,344 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 46,760 | +46,760 | 0.00 | 0.32 | +0.32 | buy |
| Gotham Asset Management, LLC | 4,951 | 51,256 | +46,305 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 43,200 | +43,200 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 42,716 | 79,588 | +36,872 | 0.05 | 0.04 | -0.01 | buy |
| Alyeska Investment Group, L.P. | 600,000 | 623,559 | +23,559 | 0.12 | 0.07 | -0.05 | buy |
| Delta Global Management LP | 0 | 23,500 | +23,500 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 0 | 22,542 | +22,542 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 11,649 | 34,180 | +22,531 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,683 | 21,341 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 15,450 | +15,450 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,179 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 13,649 | +13,649 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,930 | 32,200 | +12,270 | 0.00 | 0.00 | -0.00 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 11,635 | +11,635 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,786 | +10,786 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,953 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 200 | 10,000 | +9,800 | 0.04 | 0.94 | +0.91 | buy |
| CITIGROUP INC | 3,154 | 12,729 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 155,066 | 163,512 | +8,446 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 11,472 | 19,892 | +8,420 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,658 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 7,558 | +7,558 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,419 | +7,419 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 9,075 | 16,268 | +7,193 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 6,344 | +6,344 | 0.00 | 0.11 | +0.11 | buy |
| Vident Advisory, LLC | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,141 | 9,267 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 25,000 | 30,021 | +5,021 | 0.08 | 0.05 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 4,408 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 11,312 | 15,514 | +4,202 | 0.11 | 0.08 | -0.03 | buy |
| Walleye Capital LLC | 32,025 | 35,753 | +3,728 | 0.02 | 0.01 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,382 | 10,077 | +3,695 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,730 | 19,941 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,792 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,488 | 32,006 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 2,341 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,058 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,475 | 9,295 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,607 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,701 | 17,246 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 40,000 | 41,467 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 80,000 | 81,280 | +1,280 | 0.24 | 0.12 | -0.11 | buy |
| Newbridge Financial Services Group, Inc. | 3,165 | 4,435 | +1,270 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,747 | 4,855 | +1,108 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 0 | 736 | +736 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 50 | 250 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 10 | 144 | +134 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 24 | 48 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,025 | 1,031 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |