| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 9,034,636 | +9,034,636 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,897,881 | +4,897,881 | 0.00 | 0.50 | +0.50 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 0 | 4,315,260 | +4,315,260 | 0.00 | 15.82 | +15.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 3,197,940 | +3,197,940 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 225,307 | 3,401,767 | +3,176,460 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 2,627,458 | +2,627,458 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 632,001 | 3,160,098 | +2,528,097 | 0.00 | 0.01 | +0.01 | buy |
| Davis Asset Management, L.P. | 0 | 2,085,798 | +2,085,798 | 0.00 | 0.70 | +0.70 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 2,032,649 | +2,032,649 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 1,788,741 | +1,788,741 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,300 | 1,681,200 | +1,463,900 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,391,877 | +1,391,877 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,223,144 | +1,223,144 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,177,782 | +1,177,782 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,177,782 | +1,177,782 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 47,914 | 1,074,977 | +1,027,063 | 0.03 | 0.80 | +0.77 | buy |
| NORTHERN TRUST CORP | 0 | 1,014,205 | +1,014,205 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 74,226 | 1,076,802 | +1,002,576 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,500 | 814,925 | +810,425 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 737,697 | +737,697 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 719,980 | +719,980 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,482 | 1,009,487 | +571,005 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 560,000 | +560,000 | 0.00 | 0.14 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 190,226 | 734,580 | +544,354 | 0.02 | 0.11 | +0.08 | buy |
| HighTower Advisors, LLC | 176,601 | 669,133 | +492,532 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 413,958 | +413,958 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 98,100 | 457,733 | +359,633 | 0.05 | 0.28 | +0.23 | buy |
| 1888 Investments, LLC | 0 | 331,507 | +331,507 | 0.00 | 7.82 | +7.82 | buy |
| IMC-Chicago, LLC | 0 | 319,766 | +319,766 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 292,660 | +292,660 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 287,515 | +287,515 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 278,389 | +278,389 | 0.00 | 0.49 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 278,347 | +278,347 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 251,313 | +251,313 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 237,878 | +237,878 | 0.00 | 0.17 | +0.17 | buy |
| Strong Tower Advisory Services | 0 | 222,687 | +222,687 | 0.00 | 0.53 | +0.53 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 230,012 | 445,956 | +215,944 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 203,263 | +203,263 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 201,396 | +201,396 | 0.00 | 0.08 | +0.08 | buy |
| SLT Holdings LLC | 0 | 196,950 | +196,950 | 0.00 | 1.67 | +1.67 | buy |
| LPL Financial LLC | 42,483 | 233,353 | +190,870 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 182,812 | +182,812 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 176,239 | +176,239 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 174,983 | +174,983 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,600 | 175,442 | +165,842 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 151,721 | +151,721 | 0.00 | 0.04 | +0.04 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.85 | +0.85 | buy |
| RHUMBLINE ADVISERS | 0 | 149,512 | +149,512 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 218,148 | 362,435 | +144,287 | 0.19 | 0.47 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 128,520 | +128,520 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 127,704 | +127,704 | 0.00 | 0.32 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 125,267 | +125,267 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 120,612 | +120,612 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,152 | 137,654 | +118,502 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 25,739 | 143,979 | +118,240 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 118,084 | +118,084 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 117,027 | +117,027 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 107,040 | +107,040 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 99,900 | +99,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 96,676 | +96,676 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 96,418 | +96,418 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 94,080 | +94,080 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,801 | 170,889 | +89,088 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 75,122 | +75,122 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 74,767 | +74,767 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 8,689 | 82,650 | +73,961 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 69,481 | +69,481 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 0 | 69,125 | +69,125 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,386 | 76,481 | +69,095 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 63,993 | +63,993 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 63,601 | +63,601 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 0 | 63,293 | +63,293 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 62,353 | +62,353 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,302 | 125,493 | +62,191 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 0 | 59,258 | +59,258 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 0 | 59,131 | +59,131 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 57,010 | +57,010 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 55,492 | +55,492 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 54,700 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 54,042 | +54,042 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 53,957 | +53,957 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 53,884 | +53,884 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 51,272 | +51,272 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 51,160 | +51,160 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.06 | +0.06 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 0 | 48,500 | +48,500 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 0 | 47,415 | +47,415 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 47,004 | +47,004 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 46,791 | +46,791 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 46,513 | +46,513 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 42,728 | +42,728 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 41,040 | +41,040 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 40,100 | +40,100 | 0.00 | 0.08 | +0.08 | buy |
| MYDA Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.13 | +0.13 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 34,707 | +34,707 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 0 | 34,673 | +34,673 | 0.00 | 0.05 | +0.05 | buy |
| Beaumont Asset Management, L.L.C. | 0 | 32,392 | +32,392 | 0.00 | 0.17 | +0.17 | buy |
| Vise Technologies, Inc. | 0 | 32,099 | +32,099 | 0.00 | 0.00 | +0.00 | buy |
| FreeGulliver LLC | 0 | 31,540 | +31,540 | 0.00 | 0.15 | +0.15 | buy |