| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 51,919 | 2,493,121 | +2,441,202 | 0.00 | 0.08 | +0.07 | buy |
| Altimeter Capital Management, LP | 175,000 | 1,648,598 | +1,473,598 | 0.08 | 0.78 | +0.71 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 641,580 | 2,036,415 | +1,394,835 | 0.02 | 0.07 | +0.05 | buy |
| Champlain Investment Partners, LLC | 0 | 1,381,595 | +1,381,595 | 0.00 | 0.27 | +0.27 | buy |
| Point72 Asset Management, L.P. | 0 | 1,314,062 | +1,314,062 | 0.00 | 0.15 | +0.15 | buy |
| PointState Capital LP | 0 | 1,258,656 | +1,258,656 | 0.00 | 1.11 | +1.11 | buy |
| FEDERATED HERMES, INC. | 0 | 1,149,500 | +1,149,500 | 0.00 | 0.08 | +0.08 | buy |
| Institutional Venture Management XV, LLC | 31,250 | 1,162,610 | +1,131,360 | 0.66 | 20.71 | +20.06 | buy |
| Penserra Capital Management LLC | 0 | 1,099,835 | +1,099,835 | 0.00 | 0.77 | +0.77 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 1,031,028 | +1,031,028 | 0.00 | 1.49 | +1.49 | buy |
| NORGES BANK | 3,300,536 | 4,098,726 | +798,190 | 0.02 | 0.02 | +0.00 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 731,804 | +731,804 | 0.00 | 44.44 | +44.44 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 646,152 | +646,152 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 646,152 | +646,152 | 0.00 | 0.24 | +0.24 | buy |
| VANGUARD GROUP INC | 2,437,212 | 2,955,861 | +518,649 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 499,706 | +499,706 | 0.00 | 1.54 | +1.54 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 439,066 | +439,066 | 0.00 | 1.39 | +1.39 | buy |
| STATE STREET CORP | 89,800 | 421,096 | +331,296 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 243,695 | 568,646 | +324,951 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 317,261 | +317,261 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,096,112 | 2,366,261 | +270,149 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 257,716 | 519,116 | +261,400 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 197,082 | 420,932 | +223,850 | 0.05 | 0.12 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,000 | 316,009 | +216,009 | 0.02 | 0.05 | +0.03 | buy |
| Aperture Investors, LLC | 300,637 | 515,370 | +214,733 | 1.35 | 2.10 | +0.75 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,935 | 325,420 | +186,485 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 156,301 | +156,301 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 150,500 | +150,500 | 0.00 | 0.01 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 140,000 | +140,000 | 0.00 | 0.80 | +0.80 | buy |
| Bienville Capital Management, LLC | 278,209 | 395,798 | +117,589 | 2.05 | 3.29 | +1.25 | buy |
| Knollwood Investment Advisory, LLC | 0 | 109,888 | +109,888 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 0 | 109,300 | +109,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 104,711 | +104,711 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 103,100 | +103,100 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,072,652 | 1,175,702 | +103,050 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,518,328 | 3,611,645 | +93,317 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 92,646 | +92,646 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 5,047 | 87,645 | +82,598 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,853 | 130,419 | +79,566 | 0.00 | 0.00 | +0.00 | buy |
| Octahedron Capital Management L.P. | 161,000 | 236,910 | +75,910 | 4.95 | 8.47 | +3.52 | buy |
| Legacy Capital Group California, Inc. | 0 | 75,240 | +75,240 | 0.00 | 0.80 | +0.80 | buy |
| MORGAN STANLEY | 61,287 | 133,175 | +71,888 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,756 | +62,756 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,234 | 70,723 | +60,489 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 58,942 | +58,942 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,671 | 59,784 | +58,113 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 56,250 | +56,250 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 13,504 | 68,566 | +55,062 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 54,887 | +54,887 | 0.00 | 0.29 | +0.29 | buy |
| BESSEMER GROUP INC | 0 | 51,433 | +51,433 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 51,000 | +51,000 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,400 | 248,772 | +49,372 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,195 | 79,485 | +47,290 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 46,088 | +46,088 | 0.00 | 0.00 | +0.00 | buy |
| SP Asset Management LLC | 0 | 44,632 | +44,632 | 0.00 | 0.12 | +0.12 | buy |
| JANE STREET GROUP, LLC | 27,680 | 71,760 | +44,080 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,197 | 82,099 | +43,902 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,235 | 53,271 | +40,036 | 0.00 | 0.00 | +0.00 | buy |
| Renaissance Capital LLC | 20,707 | 60,061 | +39,354 | 0.35 | 1.27 | +0.92 | buy |
| WINTON GROUP Ltd | 0 | 37,693 | +37,693 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 35,378 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 33,046 | +33,046 | 0.00 | 0.92 | +0.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 204,579 | 237,060 | +32,481 | 0.01 | 0.01 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 32,231 | +32,231 | 0.00 | 2.06 | +2.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 30,571 | +30,571 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 30,000 | 55,000 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 48,425 | 71,684 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 337,453 | 360,653 | +23,200 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 19,428 | +19,428 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 17,754 | +17,754 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 0 | 15,201 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 13,425 | +13,425 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 190,619 | 204,042 | +13,423 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,780 | +12,780 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 12,774 | +12,774 | 0.00 | 0.22 | +0.22 | buy |
| Engineers Gate Manager LP | 0 | 10,495 | +10,495 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 10,352 | +10,352 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| PCA Investment Advisory Services Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 174,154 | 183,796 | +9,642 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 255,442 | 264,345 | +8,903 | 0.11 | 0.12 | +0.01 | buy |
| Liberty Mutual Group Asset Management Inc. | 0 | 8,626 | +8,626 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 8,526 | +8,526 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 8,417 | +8,417 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,232 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 7,556 | +7,556 | 0.00 | 0.17 | +0.17 | buy |
| Utah Retirement Systems | 0 | 7,246 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,099 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,000 | 12,029 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| LIFE LINE WEALTH MANAGEMENT LLC | 0 | 6,578 | +6,578 | 0.00 | 0.08 | +0.08 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,465 | +6,465 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,686 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,580 | 11,783 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,911 | 17,082 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,229 | 5,041 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 30,222 | 32,570 | +2,348 | 0.16 | 0.18 | +0.01 | buy |
| KBC Group NV | 0 | 2,249 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,650 | 9,324 | +1,674 | 0.00 | 0.00 | +0.00 | buy |