| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 2,248,338 | +2,248,338 | 0.00 | 0.32 | +0.32 | buy |
| LORD, ABBETT & CO. LLC | 1,847,423 | 2,924,499 | +1,077,076 | 0.15 | 0.27 | +0.12 | buy |
| Hood River Capital Management LLC | 0 | 1,021,592 | +1,021,592 | 0.00 | 0.45 | +0.45 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 803,402 | +803,402 | 0.00 | 0.20 | +0.20 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 402,932 | +402,932 | 0.00 | 2.17 | +2.17 | buy |
| FMR LLC | 881,091 | 1,266,777 | +385,686 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 973,162 | 1,343,822 | +370,660 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,203,025 | 3,516,102 | +313,077 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,745,668 | 3,052,652 | +306,984 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 306,074 | +306,074 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 239,390 | +239,390 | 0.00 | 0.21 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 518,256 | 743,006 | +224,750 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,627 | 206,661 | +168,034 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,495 | 188,891 | +167,396 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 934,704 | 1,101,914 | +167,210 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,138 | 206,076 | +166,938 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 138,616 | +138,616 | 0.00 | 0.46 | +0.46 | buy |
| AMERIPRISE FINANCIAL INC | 90,709 | 213,653 | +122,944 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 120,140 | +120,140 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 32,678 | 141,516 | +108,838 | 0.12 | 0.63 | +0.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 43,518 | 144,787 | +101,269 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Investment Services, LLC | 15,027 | 100,084 | +85,057 | 0.09 | 0.72 | +0.62 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 84,404 | +84,404 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 201,956 | 285,443 | +83,487 | 0.06 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 954,942 | 1,037,859 | +82,917 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 76,102 | +76,102 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,913 | 121,249 | +73,336 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 69,589 | +69,589 | 0.00 | 0.13 | +0.13 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 64,874 | +64,874 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,126 | 88,410 | +64,284 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,079 | 64,872 | +58,793 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 991,752 | 1,049,742 | +57,990 | 1.91 | 2.40 | +0.49 | buy |
| CITADEL ADVISORS LLC | 104,441 | 153,268 | +48,827 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 47,739 | +47,739 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 373,754 | 419,201 | +45,447 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 44,694 | +44,694 | 0.00 | 0.03 | +0.03 | buy |
| Uniplan Investment Counsel, Inc. | 185,864 | 230,543 | +44,679 | 0.44 | 0.58 | +0.13 | buy |
| G2 Investment Partners Management LLC | 314,723 | 359,216 | +44,493 | 2.09 | 3.01 | +0.92 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 40,738 | +40,738 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 39,494 | +39,494 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,630 | 381,650 | +31,020 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 29,138 | +29,138 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 28,999 | +28,999 | 0.00 | 0.58 | +0.58 | buy |
| Bank of New York Mellon Corp | 101,014 | 128,196 | +27,182 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,485 | 41,280 | +25,795 | 0.04 | 0.13 | +0.08 | buy |
| Squarepoint Ops LLC | 0 | 24,978 | +24,978 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 24,021 | +24,021 | 0.00 | 0.16 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,020 | +23,020 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 894,783 | 916,712 | +21,929 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,233 | 36,553 | +18,320 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 15,528 | +15,528 | 0.00 | 0.20 | +0.20 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,162 | 81,665 | +15,503 | 0.05 | 0.07 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 15,221 | +15,221 | 0.00 | 0.06 | +0.06 | buy |
| Aster Capital Management (DIFC) Ltd | 90 | 15,133 | +15,043 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 30,200 | 44,564 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,767 | 29,847 | +14,080 | 0.03 | 0.04 | +0.01 | buy |
| Cynosure Group, LLC | 0 | 12,621 | +12,621 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 86,955 | 99,474 | +12,519 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,503 | 52,664 | +12,161 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 12,132 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 12,157 | 24,110 | +11,953 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 32,876 | 44,364 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 704 | 12,151 | +11,447 | 0.02 | 0.24 | +0.22 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,237 | 26,333 | +11,096 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,877 | 24,499 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 407,446 | 417,992 | +10,546 | 0.02 | 0.02 | -0.00 | buy |
| Capula Management Ltd | 0 | 10,472 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,096 | +10,096 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,272 | 84,223 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,469 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,222 | 96,598 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,911 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 7,796 | +7,796 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 155,785 | 163,214 | +7,429 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,895 | 15,232 | +7,337 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 130,144 | 136,948 | +6,804 | 2.28 | 2.35 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,472 | 27,688 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,994 | 39,448 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 64,540 | 68,579 | +4,039 | 0.21 | 0.23 | +0.02 | buy |
| Kestra Advisory Services, LLC | 7,806 | 11,434 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,962 | 27,234 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 3,264 | +3,264 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 19,635 | 22,822 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 8,165 | 10,959 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2,652 | +2,652 | 0.00 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 2,367 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,154 | 50,459 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,244 | 10,379 | +2,135 | 0.02 | 0.02 | +0.00 | buy |
| Militia Capital Partners, LP | 16,340 | 18,040 | +1,700 | 0.36 | 0.23 | -0.13 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,130 | 9,528 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 24,578 | 25,874 | +1,296 | 0.49 | 0.51 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,057 | 2,167 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 16,916 | 17,948 | +1,032 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,952 | 23,880 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,118 | 12,901 | +783 | 0.00 | 0.00 | +0.00 | buy |