| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,327,937 | 3,393,309 | +1,065,372 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 423,538 | +423,538 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 449,848 | 617,952 | +168,104 | 0.07 | 0.15 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 0 | 111,794 | +111,794 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 342,696 | 436,322 | +93,626 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 91,513 | +91,513 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 82,920 | +82,920 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 35,785 | 103,191 | +67,406 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,645 | 79,930 | +67,285 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 52,242 | +52,242 | 0.00 | 0.11 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,730 | 132,300 | +38,570 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 37,459 | +37,459 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 36,778 | +36,778 | 0.00 | 0.03 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 194,876 | 230,603 | +35,727 | 0.05 | 0.13 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 402,183 | 431,849 | +29,666 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,647 | +29,647 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,784 | 183,603 | +28,819 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,600 | +24,600 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,884,155 | 1,907,001 | +22,846 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 21,480 | +21,480 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,219 | 32,395 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 52,499 | 73,166 | +20,667 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 18,390 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,895 | 44,223 | +17,328 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 16,532 | +16,532 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 33,437 | 49,583 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,851 | 32,638 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,991 | +12,991 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 11,732 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 11,653 | +11,653 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,466 | +10,466 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 9,891 | +9,891 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,099 | +9,099 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,057 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 28,130 | 36,736 | +8,606 | 0.10 | 0.20 | +0.10 | buy |
| Creative Planning | 14,113 | 22,037 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,732 | +7,732 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 0 | 7,717 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 137,809 | 145,406 | +7,597 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,510 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,343 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,604 | +6,604 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Planning, Inc./PA | 0 | 5,853 | +5,853 | 0.00 | 0.14 | +0.14 | buy |
| State of Wyoming | 0 | 5,782 | +5,782 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 23,590 | 29,009 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 107,807 | 112,686 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,373 | 28,104 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,846 | 5,949 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,586 | 53,686 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 197 | 3,432 | +3,235 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,098 | 3,058 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,004,557 | 1,006,472 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| McCollum Christoferson Group LLC | 95,925 | 97,665 | +1,740 | 0.49 | 0.90 | +0.40 | buy |
| Point72 (DIFC) Ltd | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,288 | 9,110 | +822 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 138 | 939 | +801 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,760 | 3,549 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,787 | 12,363 | +576 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,477 | 3,937 | +460 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 375 | 831 | +456 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,884 | 12,301 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 46 | 433 | +387 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,024 | 1,275 | +251 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 18,590 | 18,818 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 995 | 1,168 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 400 | 550 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 95 | 185 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,533 | 21,586 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 102,085 | 102,135 | +50 | 0.14 | 0.23 | +0.09 | buy |
| Clearstead Advisors, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18 | 44 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 32 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 560 | 564 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,694 | 1,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,490 | 10,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Divisadero Street Capital Management, LP | 176,377 | 176,377 | 0 | 0.34 | 0.36 | +0.02 | hold |
| ORG Partners LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 3,980 | 3,980 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Copia Wealth Management | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |