| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,425,789 | 6,718,301 | +5,292,512 | 0.02 | 0.06 | +0.04 | buy |
| First Light Asset Management, LLC | 3,167,585 | 6,042,822 | +2,875,237 | 4.99 | 6.55 | +1.55 | buy |
| MACQUARIE GROUP LTD | 3,812,229 | 4,676,622 | +864,393 | 0.08 | 0.06 | -0.02 | buy |
| Samjo Management, LLC | 0 | 629,080 | +629,080 | 0.00 | 2.53 | +2.53 | buy |
| PFM Health Sciences, LP | 0 | 585,381 | +585,381 | 0.00 | 0.43 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,800,215 | 4,310,205 | +509,990 | 0.06 | 0.04 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,893,261 | 3,319,602 | +426,341 | 0.03 | 0.02 | -0.01 | buy |
| Aberdeen Group plc | 0 | 413,098 | +413,098 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,436,858 | 3,845,129 | +408,271 | 0.01 | 0.01 | -0.00 | buy |
| Hood River Capital Management LLC | 0 | 341,936 | +341,936 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,113,822 | 2,350,746 | +236,924 | 0.48 | 0.34 | -0.14 | buy |
| Squarepoint Ops LLC | 16,737 | 212,066 | +195,329 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 675,866 | 858,046 | +182,180 | 0.10 | 0.09 | -0.02 | buy |
| Bellevue Group AG | 1,055,796 | 1,216,756 | +160,960 | 0.33 | 0.26 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,569 | 193,649 | +124,080 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 121,455 | +121,455 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 114,731 | +114,731 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,269,622 | 1,377,741 | +108,119 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,032,676 | 3,130,397 | +97,721 | 0.00 | 0.00 | -0.00 | buy |
| Advisor Resource Council | 0 | 96,343 | +96,343 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 132,180 | 225,946 | +93,766 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 90,965 | +90,965 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,779 | 407,017 | +87,238 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 55,381 | 140,857 | +85,476 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 14,000 | 99,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 81,590 | +81,590 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 81,062 | +81,062 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 78,495 | +78,495 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 426,400 | 498,321 | +71,921 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 60,983 | +60,983 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 161,860 | 216,860 | +55,000 | 1.25 | 1.11 | -0.14 | buy |
| SEI INVESTMENTS CO | 222,403 | 273,329 | +50,926 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,531 | +28,531 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,353 | 115,221 | +27,868 | 0.02 | 0.01 | -0.01 | buy |
| HighMark Wealth Management LLC | 96,800 | 124,600 | +27,800 | 0.92 | 0.70 | -0.22 | buy |
| Man Group plc | 0 | 25,632 | +25,632 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 126,841 | 151,806 | +24,965 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 410,967 | 433,163 | +22,196 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,036 | +20,036 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,060 | 56,026 | +18,966 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,763 | +18,763 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 14,239,887 | 14,257,116 | +17,229 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 622,849 | 639,411 | +16,562 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,932 | 28,293 | +16,361 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 145,541 | 161,428 | +15,887 | 0.01 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 15,876 | +15,876 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 27,817 | 42,319 | +14,502 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 0 | 14,351 | +14,351 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,574 | 104,962 | +13,388 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 13,367 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 24,143 | 36,760 | +12,617 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,514,756 | 1,527,267 | +12,511 | 0.02 | 0.01 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 73,226 | 85,347 | +12,121 | 0.13 | 0.08 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 21,728 | 33,461 | +11,733 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 10,114 | +10,114 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 32,030 | 40,910 | +8,880 | 0.15 | 0.10 | -0.05 | buy |
| Chicago Capital, LLC | 16,380 | 24,007 | +7,627 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 7,470 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 33,367 | 39,875 | +6,508 | 0.19 | 0.13 | -0.05 | buy |
| Greenhouse Funds LLLP | 4,701,897 | 4,708,324 | +6,427 | 3.43 | 2.18 | -1.26 | buy |
| AlphaQuest LLC | 0 | 6,345 | +6,345 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 44 | 6,383 | +6,339 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,552 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,688 | 8,903 | +5,215 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,461,406 | 1,465,899 | +4,493 | 0.01 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,534 | 81,960 | +4,426 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 29,717 | 34,096 | +4,379 | 0.31 | 0.19 | -0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,445 | 227,725 | +4,280 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,247 | 37,156 | +3,909 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 3,712 | +3,712 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 24,623 | 28,188 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,428 | 39,751 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,403 | 30,718 | +3,315 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,544 | 75,798 | +3,254 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 17,066 | 20,253 | +3,187 | 0.01 | 0.01 | -0.00 | buy |
| FineMark National Bank & Trust | 29,908 | 32,458 | +2,550 | 0.02 | 0.01 | -0.01 | buy |
| Pictet Asset Management Holding SA | 15,131 | 17,671 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,097 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,416 | 6,299 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,272 | 31,199 | +927 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 471,005 | 471,776 | +771 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,206 | 10,906 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 3 | 649 | +646 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 178,950 | 179,550 | +600 | 2.62 | 1.80 | -0.82 | buy |
| Versant Capital Management, Inc | 1,795 | 2,306 | +511 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,471 | 1,872 | +401 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93 | 380 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 225 | 500 | +275 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,793 | 4,051 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 59 | 227 | +168 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,553 | 1,662 | +109 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,911 | 24,013 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |