| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 920,535 | 1,269,301 | +348,766 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 130,790 | +130,790 | 0.00 | 0.11 | +0.11 | buy |
| WASATCH ADVISORS LP | 0 | 130,068 | +130,068 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 177,137 | 250,790 | +73,653 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,703 | 85,306 | +63,603 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 30,753 | +30,753 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 30,163 | 60,199 | +30,036 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 41,451 | 68,178 | +26,727 | 0.08 | 0.14 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,646 | 35,453 | +21,807 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,944 | +20,944 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 20,053 | +20,053 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,687 | 24,522 | +19,835 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,573 | 48,363 | +16,790 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,924 | +15,924 | 0.00 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 0 | 15,519 | +15,519 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,763 | +14,763 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,284 | 159,608 | +13,324 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 105,638 | 118,242 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,644 | 24,141 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,157 | 23,634 | +11,477 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 10,075 | +10,075 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,300 | 85,109 | +8,809 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,803 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,343 | 49,590 | +6,247 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,272 | +5,272 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 3,127 | 8,127 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 4,553 | +4,553 | 0.00 | 0.06 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,528 | +4,528 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 4,515 | +4,515 | 0.00 | 0.03 | +0.03 | buy |
| NorthRock Partners, LLC | 0 | 4,510 | +4,510 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 4,483 | +4,483 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 4,414 | +4,414 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 3,625 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 3,315 | +3,315 | 0.00 | 0.05 | +0.05 | buy |
| Triumph Capital Management | 0 | 3,315 | +3,315 | 0.00 | 0.05 | +0.05 | buy |
| Brooklyn Investment Group | 170 | 3,421 | +3,251 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 498,059 | 500,794 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 268,720 | 271,079 | +2,359 | 0.05 | 0.05 | +0.01 | buy |
| GK Wealth Management LLC | 0 | 2,321 | +2,321 | 0.00 | 0.21 | +0.21 | buy |
| Metis Global Partners, LLC | 0 | 2,251 | +2,251 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 5,047 | 7,221 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,159 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 2,061 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,986 | +1,986 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,808 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 1,783 | +1,783 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,695 | +1,695 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 17,256 | 18,912 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,535 | 5,063 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 4,505 | 5,834 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,066 | 6,326 | +1,260 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,700 | 9,948 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 13,910 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,063 | 7,127 | +1,064 | 0.04 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,437 | 3,359 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,904 | 3,596 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 9,515 | 10,114 | +599 | 0.15 | 0.10 | -0.05 | buy |
| TD Waterhouse Canada Inc. | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,683 | 3,156 | +473 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,498 | 6,937 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 181 | 587 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,500 | 25,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 565 | 829 | +264 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 5,301 | 5,548 | +247 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 10,122 | 10,357 | +235 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 7,104 | 7,311 | +207 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 201 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,043 | 9,228 | +185 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,547 | 12,726 | +179 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,695 | 4,869 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,158 | 20,309 | +151 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,621 | 3,749 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 65 | 190 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,125 | 10,247 | +122 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 5,000 | 5,119 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 98 | 213 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 85 | +85 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 135 | 211 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 120 | 187 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,884 | 3,941 | +57 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,176 | 1,218 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |