| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 5,599,000 | 18,815,105 | +13,216,105 | 0.58 | 2.67 | +2.08 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 7,218,783 | +7,218,783 | 0.00 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 4,558,429 | +4,558,429 | 0.00 | 2.10 | +2.10 | buy |
| Coastal Bridge Advisors, LLC | 715,745 | 5,027,980 | +4,312,235 | 0.49 | 3.42 | +2.93 | buy |
| Corvex Management LP | 0 | 1,622,551 | +1,622,551 | 0.00 | 0.62 | +0.62 | buy |
| FMR LLC | 3,154,073 | 4,584,498 | +1,430,425 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,308,515 | 9,354,981 | +1,046,466 | 0.06 | 0.07 | +0.01 | buy |
| Shannon River Fund Management LLC | 0 | 1,040,934 | +1,040,934 | 0.00 | 1.90 | +1.90 | buy |
| JPMORGAN CHASE & CO | 406,709 | 1,197,082 | +790,373 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 246,115 | 1,025,966 | +779,851 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 392,519 | 1,111,046 | +718,527 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 438,680 | 899,114 | +460,434 | 2.64 | 2.39 | -0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,821 | 381,697 | +379,876 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 175,716 | 505,540 | +329,824 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 608,755 | 896,077 | +287,322 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 353,858 | 640,460 | +286,602 | 0.03 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 271,224 | +271,224 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 530,150 | 760,887 | +230,737 | 0.01 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 178,624 | +178,624 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 859,311 | 1,033,744 | +174,433 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,541,162 | 1,709,262 | +168,100 | 0.14 | 0.16 | +0.02 | buy |
| XTX Topco Ltd | 28,907 | 183,702 | +154,795 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,920,277 | 5,055,258 | +134,981 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,706,141 | 4,835,823 | +129,682 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 296,069 | 419,605 | +123,536 | 0.28 | 0.42 | +0.15 | buy |
| Squarepoint Ops LLC | 26,197 | 122,759 | +96,562 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 633,400 | 728,000 | +94,600 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,615,624 | 1,704,087 | +88,463 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,837 | 273,547 | +78,710 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 35,490 | 97,080 | +61,590 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 60,130 | +60,130 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,500 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 248,140 | 298,140 | +50,000 | 0.16 | 0.20 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,101 | 248,833 | +46,732 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 45,368 | +45,368 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,116 | 150,107 | +44,991 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 154,862 | 199,362 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 53,864 | 96,923 | +43,059 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 37,531 | +37,531 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 23,790 | 55,243 | +31,453 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,926 | 250,815 | +30,889 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 17,517 | 47,828 | +30,311 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,783 | +26,783 | 0.00 | 0.02 | +0.02 | buy |
| Bleakley Financial Group, LLC | 0 | 25,167 | +25,167 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 98,196 | 123,045 | +24,849 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 23,950 | +23,950 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 23,833 | +23,833 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 291,068 | 313,687 | +22,619 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 21,850 | +21,850 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 164,648 | 184,981 | +20,333 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,321 | 32,161 | +19,840 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,028 | 97,831 | +19,803 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 312,327 | 331,508 | +19,181 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 15,051 | 31,872 | +16,821 | 0.01 | 0.02 | +0.01 | buy |
| US BANCORP \DE\ | 264 | 16,320 | +16,056 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 15,100 | +15,100 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,395 | 28,469 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,193 | +12,193 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,037 | 16,000 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 838,600 | 850,500 | +11,900 | 0.05 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 11,701 | +11,701 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 11,592 | +11,592 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,794 | 37,950 | +11,156 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,587 | 64,587 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,335 | 25,934 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 30,209 | 38,547 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,553 | 19,876 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 152,365 | 158,677 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,060 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 11,429 | 17,397 | +5,968 | 0.02 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 35,944 | 41,321 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 16,132 | 21,495 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,261 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,794 | 20,697 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 16,588 | 19,658 | +3,070 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,040 | 11,497 | +2,457 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 14,030 | 16,294 | +2,264 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,966 | 13,778 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,486 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 468,861 | 470,161 | +1,300 | 0.07 | 0.07 | +0.00 | buy |
| Versant Capital Management, Inc | 1,270 | 2,225 | +955 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 95,191 | 96,020 | +829 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 930 | 1,756 | +826 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 812 | 1,209 | +397 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,982 | 32,237 | +255 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,785 | 2,000 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,924 | 61,100 | +176 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,610 | 45,726 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,414 | 1,526 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 702 | 811 | +109 | 0.00 | 0.00 | +0.00 | buy |