| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,306,432 | 7,192,329 | +1,885,897 | 0.00 | 0.01 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 0 | 1,267,938 | +1,267,938 | 0.00 | 1.27 | +1.27 | buy |
| JPMORGAN CHASE & CO | 55,465 | 1,111,132 | +1,055,667 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,366,856 | 2,117,157 | +750,301 | 0.04 | 0.14 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 643,145 | +643,145 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,682,894 | 2,279,318 | +596,424 | 0.07 | 0.21 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 565,279 | +565,279 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 0 | 517,341 | +517,341 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 18,485 | 379,062 | +360,577 | 0.00 | 0.04 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 379,221 | 733,696 | +354,475 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 95,133 | 442,781 | +347,648 | 0.02 | 0.20 | +0.18 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 2,039,641 | 2,349,969 | +310,328 | 2.60 | 5.87 | +3.27 | buy |
| Squarepoint Ops LLC | 193,153 | 495,798 | +302,645 | 0.01 | 0.09 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 166,364 | 468,870 | +302,506 | 0.01 | 0.08 | +0.07 | buy |
| Marex Group plc | 0 | 289,167 | +289,167 | 0.00 | 0.25 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 284,146 | +284,146 | 0.00 | 0.25 | +0.25 | buy |
| Point72 Asset Management, L.P. | 0 | 265,543 | +265,543 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 257,708 | +257,708 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,533 | 240,710 | +230,177 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 223,935 | +223,935 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 55,218 | 274,123 | +218,905 | 0.00 | 0.01 | +0.00 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 177,410 | +177,410 | 0.00 | 1.65 | +1.65 | buy |
| Nuveen, LLC | 225,288 | 382,371 | +157,083 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,890 | 150,326 | +135,436 | 0.00 | 0.01 | +0.01 | buy |
| Andar Capital Management HK Ltd | 0 | 134,000 | +134,000 | 0.00 | 9.69 | +9.69 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 507,473 | 632,337 | +124,864 | 0.12 | 0.39 | +0.27 | buy |
| ROYAL BANK OF CANADA | 5,883 | 127,971 | +122,088 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 60,809 | 179,422 | +118,613 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 967,305 | 1,084,764 | +117,459 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 85,253 | 195,908 | +110,655 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,902 | 1,621,305 | +108,403 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 53,935 | 158,840 | +104,905 | 0.01 | 0.03 | +0.03 | buy |
| Ariose Capital Management Ltd | 0 | 104,000 | +104,000 | 0.00 | 5.91 | +5.91 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 95,015 | +95,015 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,268 | 96,408 | +86,140 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 80,080 | +80,080 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,616 | 341,182 | +77,566 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 74,699 | +74,699 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 74,334 | +74,334 | 0.00 | 1.13 | +1.13 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 73,400 | +73,400 | 0.00 | 1.07 | +1.07 | buy |
| UNICOM Systems, Inc. | 0 | 68,591 | +68,591 | 0.00 | 0.59 | +0.59 | buy |
| CenterBook Partners LP | 30,812 | 96,322 | +65,510 | 0.05 | 0.44 | +0.39 | buy |
| Shellback Capital, LP | 0 | 65,000 | +65,000 | 0.00 | 0.78 | +0.78 | buy |
| FRANKLIN RESOURCES INC | 10,052 | 69,363 | +59,311 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 526,928 | 583,494 | +56,566 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 54,604 | +54,604 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 87,312 | 141,020 | +53,708 | 0.02 | 0.12 | +0.10 | buy |
| Nicholas Investment Partners, LP | 0 | 52,988 | +52,988 | 0.00 | 0.32 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 48,762 | +48,762 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 8,775 | 56,393 | +47,618 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,421 | 51,634 | +44,213 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 40,088 | +40,088 | 0.00 | 0.11 | +0.11 | buy |
| Informed Momentum Co LLC | 0 | 39,165 | +39,165 | 0.00 | 0.38 | +0.38 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 38,271 | +38,271 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 1,606,236 | 1,644,293 | +38,057 | 0.00 | 0.00 | +0.00 | buy |
| Oak Grove Capital LLC | 0 | 37,050 | +37,050 | 0.00 | 0.54 | +0.54 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 37,020 | +37,020 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 123,651 | 158,871 | +35,220 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 33,162 | +33,162 | 0.00 | 0.21 | +0.21 | buy |
| Jefferies Financial Group Inc. | 0 | 32,810 | +32,810 | 0.00 | 0.03 | +0.03 | buy |
| Global Trust Asset Management, LLC | 27,804 | 59,562 | +31,758 | 0.38 | 1.93 | +1.54 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 30,921 | +30,921 | 0.00 | 0.40 | +0.40 | buy |
| Geneva Partners, LLC | 0 | 29,515 | +29,515 | 0.00 | 1.20 | +1.20 | buy |
| Engineers Gate Manager LP | 0 | 28,891 | +28,891 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,131 | +26,131 | 0.00 | 0.05 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 25,700 | +25,700 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 82,092 | 106,635 | +24,543 | 0.04 | 0.14 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 24,437 | +24,437 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,975 | +22,975 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 22,872 | +22,872 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 22,219 | +22,219 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,082 | +22,082 | 0.00 | 0.19 | +0.19 | buy |
| Creative Planning | 11,804 | 33,836 | +22,032 | 0.00 | 0.00 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 21,924 | +21,924 | 0.00 | 0.82 | +0.82 | buy |
| Caitong International Asset Management Co., Ltd | 39,452 | 61,323 | +21,871 | 0.34 | 0.96 | +0.62 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 20,291 | +20,291 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 951,065 | 970,744 | +19,679 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 19,325 | +19,325 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 18,623 | +18,623 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,012 | 77,441 | +18,429 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 17,928 | +17,928 | 0.00 | 0.23 | +0.23 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 17,742 | +17,742 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 5,425 | 22,145 | +16,720 | 0.02 | 0.20 | +0.18 | buy |
| MAVERICK CAPITAL LTD | 0 | 16,193 | +16,193 | 0.00 | 0.02 | +0.02 | buy |
| Oak Harvest Investment Services | 0 | 15,000 | +15,000 | 0.00 | 0.13 | +0.13 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 14,913 | +14,913 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,199 | 70,464 | +13,265 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Wealth Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.17 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 0 | 12,918 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 12,672 | +12,672 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 0 | 12,211 | +12,211 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 12,074 | +12,074 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,485 | 105,476 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,835 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 11,672 | +11,672 | 0.00 | 0.27 | +0.27 | buy |
| Swiss National Bank | 116,800 | 128,300 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,035 | 66,521 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 10,393 | +10,393 | 0.00 | 0.11 | +0.11 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 10,102 | +10,102 | 0.00 | 0.12 | +0.12 | buy |