| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 52,376 | 1,106,148 | +1,053,772 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,048,325 | +1,048,325 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 732,547 | 1,772,697 | +1,040,150 | 0.19 | 0.74 | +0.56 | buy |
| FMR LLC | 117,970 | 1,101,786 | +983,816 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 786,285 | +786,285 | 0.00 | 0.54 | +0.54 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,120 | 671,784 | +584,664 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 465,000 | +465,000 | 0.00 | 0.97 | +0.97 | buy |
| Polar Capital Holdings Plc | 0 | 319,923 | +319,923 | 0.00 | 0.08 | +0.08 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 285,560 | +285,560 | 0.00 | 0.47 | +0.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,574 | 304,149 | +277,575 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 255,000 | +255,000 | 0.00 | 1.37 | +1.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,696 | 1,441,046 | +206,350 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 204,089 | +204,089 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 185,271 | +185,271 | 0.00 | 0.51 | +0.51 | buy |
| UBS Group AG | 118,515 | 278,182 | +159,667 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 146,753 | +146,753 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 66,343 | 203,845 | +137,502 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 112,306 | 245,001 | +132,695 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,447 | 157,320 | +129,873 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.20 | +0.20 | buy |
| Mariner, LLC | 15,544 | 140,032 | +124,488 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 119,085 | +119,085 | 0.00 | 0.08 | +0.08 | buy |
| Hood River Capital Management LLC | 804,457 | 922,979 | +118,522 | 0.33 | 0.53 | +0.20 | buy |
| Hillsdale Investment Management Inc. | 280 | 114,892 | +114,612 | 0.00 | 0.18 | +0.18 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,070 | 151,978 | +110,908 | 0.02 | 0.09 | +0.07 | buy |
| SEI INVESTMENTS CO | 180,959 | 291,788 | +110,829 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 288,852 | 398,331 | +109,479 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,601 | 116,805 | +96,204 | 0.00 | 0.01 | +0.01 | buy |
| Andar Capital Management HK Ltd | 0 | 90,000 | +90,000 | 0.00 | 4.39 | +4.39 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 89,850 | +89,850 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Asset Management, L.P. | 7,517 | 94,588 | +87,071 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 82,551 | +82,551 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 250,800 | 330,000 | +79,200 | 1.64 | 2.90 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 415,542 | 492,880 | +77,338 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 48,292 | 125,510 | +77,218 | 1.03 | 5.22 | +4.19 | buy |
| CITIGROUP INC | 1,570 | 73,693 | +72,123 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 69,034 | +69,034 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 216,741 | 284,440 | +67,699 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 50,493 | 117,201 | +66,708 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 66,000 | +66,000 | 0.00 | 0.59 | +0.59 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,857,740 | 1,922,740 | +65,000 | 4.40 | 5.60 | +1.20 | buy |
| BANK OF AMERICA CORP /DE/ | 177,126 | 235,398 | +58,272 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,877 | 82,456 | +57,579 | 0.02 | 0.08 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,275 | 51,536 | +44,261 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 212,105 | 255,957 | +43,852 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,861 | 457,065 | +42,204 | 0.00 | 0.00 | +0.00 | buy |
| KP Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.65 | +0.65 | buy |
| AQR CAPITAL MANAGEMENT LLC | 499,485 | 536,442 | +36,957 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,050,869 | 1,086,460 | +35,591 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,392 | +32,392 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,717 | +31,717 | 0.00 | 0.19 | +0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,702 | +29,702 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 66,003 | 94,435 | +28,432 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 61,624 | 89,791 | +28,167 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 491,254 | 518,414 | +27,160 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 11,245 | 37,720 | +26,475 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 60,498 | 86,833 | +26,335 | 0.02 | 0.04 | +0.02 | buy |
| Caitong International Asset Management Co., Ltd | 1,116 | 26,921 | +25,805 | 0.01 | 0.28 | +0.27 | buy |
| Harvest Investment Services, LLC | 27,507 | 52,766 | +25,259 | 0.19 | 0.55 | +0.36 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,412 | 32,057 | +22,645 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 22,088 | +22,088 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 526,014 | 545,872 | +19,858 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 17,948 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,673 | 77,460 | +17,787 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 15,907 | +15,907 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,758 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,659 | +14,659 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 14,616 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 104,429 | 118,613 | +14,184 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,953 | +13,953 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,817 | 27,589 | +13,772 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 13,295 | +13,295 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 13,136 | +13,136 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 12,242 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 12,062 | +12,062 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 0 | 12,000 | +12,000 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 69,813 | 81,774 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 11,944 | +11,944 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 11,525 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 9,950 | 21,072 | +11,122 | 0.08 | 0.22 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,085 | 55,097 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 10,729 | +10,729 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 114,898 | 125,053 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,720 | +9,720 | 0.00 | 0.06 | +0.06 | buy |
| Round Rock Advisors, LLC | 6,694 | 16,339 | +9,645 | 0.04 | 0.14 | +0.10 | buy |
| Vontobel Holding Ltd. | 0 | 9,412 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,542 | 23,088 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,335 | 20,635 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 12,148 | 20,185 | +8,037 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 51,337 | 59,196 | +7,859 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,716 | +7,716 | 0.00 | 0.11 | +0.11 | buy |
| Quent Capital, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.03 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 7,490 | +7,490 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 7,482 | +7,482 | 0.00 | 0.01 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 7,424 | +7,424 | 0.00 | 0.03 | +0.03 | buy |
| Element Wealth, LLC | 0 | 7,047 | +7,047 | 0.00 | 0.17 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |