| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,384 | 1,349,351 | +1,314,967 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 176,042 | 1,262,043 | +1,086,001 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 4,707 | 267,187 | +262,480 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 28,219 | 285,725 | +257,506 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 218,809 | +218,809 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 552,506 | 754,737 | +202,231 | 0.77 | 2.03 | +1.25 | buy |
| LORD, ABBETT & CO. LLC | 0 | 179,289 | +179,289 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,127,105 | 2,286,899 | +159,794 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 317,948 | 444,296 | +126,348 | 0.07 | 0.20 | +0.13 | buy |
| JPMORGAN CHASE & CO | 64,355 | 190,339 | +125,984 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,622 | +93,622 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,259 | 202,039 | +90,780 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, LLC | 0 | 68,900 | +68,900 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,740 | 75,244 | +62,504 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,536,771 | 1,593,971 | +57,200 | 3.00 | 6.54 | +3.55 | buy |
| D. E. Shaw & Co., Inc. | 290,291 | 341,638 | +51,347 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 30,111 | 79,396 | +49,285 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 685,694 | 725,711 | +40,017 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,754 | 41,599 | +39,845 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,219 | 95,826 | +36,607 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 240,438 | 277,045 | +36,607 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 308,387 | 344,247 | +35,860 | 0.04 | 0.09 | +0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 27,807 | +27,807 | 0.00 | 0.70 | +0.70 | buy |
| G2 Investment Partners Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| 12 West Capital Management LP | 0 | 22,000 | +22,000 | 0.00 | 0.14 | +0.14 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 21,899 | +21,899 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 30,238 | 50,709 | +20,471 | 0.01 | 0.03 | +0.02 | buy |
| Bouvel Investment Partners, LLC | 53,796 | 71,824 | +18,028 | 0.31 | 0.77 | +0.46 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 495,672 | 513,293 | +17,621 | 0.03 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,367 | +17,367 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 1,583 | 17,889 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,050 | 61,582 | +14,532 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,195 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 13,671 | +13,671 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 12,758 | +12,758 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 239,872 | 252,158 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 12,181 | +12,181 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 11,996 | +11,996 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,114 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,000 | 30,621 | +10,621 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,211 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 584 | 10,714 | +10,130 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 16 | 10,021 | +10,005 | 0.00 | 0.07 | +0.07 | buy |
| NKCFO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Brooklyn Investment Group | 0 | 9,642 | +9,642 | 0.00 | 0.01 | +0.01 | buy |
| Strait & Sound Wealth Management LLC | 0 | 9,400 | +9,400 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,147 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 9,044 | +9,044 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 51,971 | 59,939 | +7,968 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 7,873 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 7,856 | +7,856 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,380 | 52,214 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Financial LLC | 0 | 7,732 | +7,732 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 21,107 | 28,682 | +7,575 | 0.18 | 0.48 | +0.30 | buy |
| HRT FINANCIAL LP | 48,200 | 55,600 | +7,400 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,308 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 6,345 | +6,345 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 873 | 7,128 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,254 | +6,254 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 98,803 | 105,002 | +6,199 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,150 | +6,150 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,788 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,662 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,494 | 8,125 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 5,470 | +5,470 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,002 | 34,381 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,101 | 20,473 | +5,372 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,454 | 26,723 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 243,129 | 246,763 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,586 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 2,551 | +2,551 | 0.00 | 0.01 | +0.01 | buy |
| Crewe Advisors LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 2,498 | +2,498 | 0.00 | 0.01 | +0.01 | buy |
| Alphadyne Asset Management LP | 0 | 2,416 | +2,416 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 11,598 | 13,920 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 1,834 | +1,834 | 0.00 | 0.03 | +0.03 | buy |
| RiverPark Advisors, LLC | 3,398 | 4,647 | +1,249 | 0.02 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 69,133 | 70,357 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,300 | 57,500 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,782 | 2,982 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,138 | 36,833 | +695 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,260 | 13,711 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,224 | 3,596 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,300 | 21,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 637 | 886 | +249 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,090 | 6,317 | +227 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,570 | 1,746 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 36 | 205 | +169 | 0.00 | 0.00 | +0.00 | buy |