| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,506,637 | 11,265,630 | +5,758,993 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,668,624 | 5,025,758 | +3,357,134 | 0.00 | 0.00 | +0.00 | buy |
| North Peak Capital Management, LLC | 0 | 2,307,148 | +2,307,148 | 0.00 | 7.87 | +7.87 | buy |
| CITADEL ADVISORS LLC | 1,497,601 | 3,568,388 | +2,070,787 | 0.04 | 0.06 | +0.03 | buy |
| BIT Capital GmbH | 2,500,125 | 3,832,200 | +1,332,075 | 4.74 | 4.03 | -0.70 | buy |
| FRED ALGER MANAGEMENT, LLC | 3,838,851 | 5,006,052 | +1,167,201 | 0.57 | 0.51 | -0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,101,072 | +1,101,072 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,080,173 | +1,080,173 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 478,258 | 1,515,771 | +1,037,513 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 609,639 | 1,646,743 | +1,037,104 | 0.06 | 0.12 | +0.06 | buy |
| MORGAN STANLEY | 2,734,923 | 3,747,081 | +1,012,158 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,121 | 964,449 | +945,328 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 949,406 | 1,657,857 | +708,451 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 642,798 | 1,214,365 | +571,567 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,278 | 1,376,284 | +552,006 | 0.00 | 0.00 | +0.00 | buy |
| Think Investments LP | 0 | 550,400 | +550,400 | 0.00 | 2.08 | +2.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,660,592 | 2,129,033 | +468,441 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 661,586 | 1,124,086 | +462,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 225,000 | 639,424 | +414,424 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,176,243 | 1,578,275 | +402,032 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 362,241 | 714,736 | +352,495 | 0.12 | 0.20 | +0.08 | buy |
| INFINITUM ASSET MANAGEMENT, LLC | 1,250,000 | 1,600,000 | +350,000 | 5.31 | 5.00 | -0.31 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 249,960 | 586,231 | +336,271 | 0.07 | 0.09 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 327,942 | +327,942 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,261,064 | 1,581,789 | +320,725 | 0.35 | 0.26 | -0.09 | buy |
| FIRST TRUST ADVISORS LP | 196,777 | 486,669 | +289,892 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 131,441 | 395,248 | +263,807 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,500 | 268,400 | +245,900 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 115,331 | 354,122 | +238,791 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 233,900 | +233,900 | 0.00 | 1.97 | +1.97 | buy |
| Whetstone Capital Advisors, LLC | 0 | 225,948 | +225,948 | 0.00 | 1.84 | +1.84 | buy |
| NORGES BANK | 0 | 204,546 | +204,546 | 0.00 | 0.00 | +0.00 | buy |
| NWI MANAGEMENT LP | 390,000 | 585,000 | +195,000 | 0.81 | 1.15 | +0.34 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 151,276 | +151,276 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 37,883 | 187,230 | +149,347 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 75,113 | 220,847 | +145,734 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 134,870 | +134,870 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 127,869 | +127,869 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 116,000 | +116,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 110,656 | +110,656 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105 | 104,229 | +104,124 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 95,324 | +95,324 | 0.00 | 0.14 | +0.14 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 91,344 | +91,344 | 0.00 | 0.56 | +0.56 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,530 | 153,215 | +83,685 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 118,488 | 202,107 | +83,619 | 0.51 | 0.66 | +0.15 | buy |
| RHUMBLINE ADVISERS | 28,291 | 104,039 | +75,748 | 0.00 | 0.00 | +0.00 | buy |
| Municipal Employees' Retirement System of Michigan | 0 | 68,729 | +68,729 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 257,181 | 323,504 | +66,323 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 65,900 | +65,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 63,591 | +63,591 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,500 | 71,000 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 216,252 | 275,193 | +58,941 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 219,524 | 277,624 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 466,025 | 521,741 | +55,716 | 0.23 | 0.14 | -0.09 | buy |
| Renaissance Capital LLC | 16,571 | 72,152 | +55,581 | 0.42 | 1.22 | +0.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,196 | 128,213 | +49,017 | 0.00 | 0.00 | +0.00 | buy |
| Ruggaard & Associates LLC | 0 | 48,762 | +48,762 | 0.00 | 0.54 | +0.54 | buy |
| Holocene Advisors, LP | 326,538 | 375,122 | +48,584 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 48,406 | +48,406 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,352 | 63,621 | +48,269 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 181,100 | 227,100 | +46,000 | 1.12 | 0.86 | -0.26 | buy |
| Treasurer of the State of North Carolina | 14,864 | 60,244 | +45,380 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,807 | 327,942 | +42,135 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 52,445 | 94,082 | +41,637 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 41,322 | +41,322 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,899 | 38,750 | +36,851 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 69,335 | 100,082 | +30,747 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 3,771 | 34,288 | +30,517 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,106 | 40,323 | +30,217 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,324 | 169,863 | +27,539 | 0.00 | 0.00 | -0.00 | buy |
| Kera Capital Partners, Inc. | 21,850 | 48,919 | +27,069 | 0.09 | 0.14 | +0.05 | buy |
| Secure Asset Management, LLC | 72,107 | 96,887 | +24,780 | 0.39 | 0.42 | +0.03 | buy |
| Waverly Advisors, LLC | 29,812 | 53,089 | +23,277 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF HAWAII | 29,694 | 51,875 | +22,181 | 0.05 | 0.08 | +0.03 | buy |
| Concentric Capital Strategies, LP | 29,909 | 51,865 | +21,956 | 0.09 | 0.10 | +0.01 | buy |
| XTX Topco Ltd | 24,075 | 45,748 | +21,673 | 0.01 | 0.02 | +0.00 | buy |
| Circle Wealth Management, LLC | 11,940 | 33,255 | +21,315 | 0.01 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 19,490 | +19,490 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 0 | 16,866 | +16,866 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 65,955 | 82,627 | +16,672 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 16,106 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 15,128 | +15,128 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 56,979 | 71,740 | +14,761 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 66,121 | 80,728 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,403 | +14,403 | 0.00 | 0.08 | +0.08 | buy |
| Blackstone Inc. | 0 | 13,164 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,011 | +13,011 | 0.00 | 0.20 | +0.20 | buy |
| Global Retirement Partners, LLC | 609 | 13,069 | +12,460 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 12,341 | +12,341 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 12,139 | +12,139 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,844 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,154 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 17,530 | 28,616 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,456 | 27,189 | +10,733 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,760 | +9,760 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,276 | 20,902 | +9,626 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 0 | 9,057 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 8,800 | +8,800 | 0.00 | 0.04 | +0.04 | buy |