| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 27,401 | 632,796 | +605,395 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,985 | 735,121 | +573,136 | 0.05 | 0.14 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 70,450 | 305,556 | +235,106 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 50,423 | 135,637 | +85,214 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 638,879 | 723,576 | +84,697 | 0.47 | 0.38 | -0.09 | buy |
| BlackRock, Inc. | 914,696 | 980,761 | +66,065 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 582,805 | 645,288 | +62,483 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,303 | +45,303 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,830 | 40,201 | +34,371 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,477 | 29,680 | +28,203 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,875 | +27,875 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 239,879 | 261,975 | +22,096 | 0.07 | 0.05 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,272 | +14,272 | 0.00 | 0.05 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 14,207 | 26,752 | +12,545 | 0.12 | 0.15 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 6,251 | 18,731 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,625 | 49,230 | +11,605 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,500 | 12,500 | +10,000 | 0.10 | 0.18 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 2,362 | 10,882 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,099 | +6,099 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 192,589 | 197,845 | +5,256 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,932 | +4,932 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 36,813 | 41,279 | +4,466 | 0.19 | 0.15 | -0.03 | buy |
| XTX Topco Ltd | 0 | 3,817 | +3,817 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 276,154 | 279,862 | +3,708 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,766 | 19,024 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,905 | 90,118 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,271 | 272,354 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 231,538 | 234,528 | +2,990 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,835 | +2,835 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,563 | +2,563 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,392 | 102,879 | +2,487 | 0.20 | 0.13 | -0.06 | buy |
| Walleye Capital LLC | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 19,500 | 21,400 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,070 | 4,882 | +1,812 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 1,578 | 3,158 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,835 | 5,285 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 2,897 | 4,297 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 1,995 | 3,254 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 7,067 | 8,271 | +1,204 | 0.05 | 0.03 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 154,287 | 155,401 | +1,114 | 1.67 | 1.10 | -0.57 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,131 | 2,195 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,597 | 8,616 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,402 | 10,337 | +935 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,310 | 19,169 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 1,677 | 2,511 | +834 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,235 | 5,003 | +768 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 881 | 1,630 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 16,601 | 17,336 | +735 | 0.14 | 0.10 | -0.04 | buy |
| Accurate Wealth Management, LLC | 2,333 | 3,000 | +667 | 0.05 | 0.04 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,207 | 33,856 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 557 | +557 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,379 | 2,933 | +554 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,754 | 9,266 | +512 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,020 | 3,502 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,199 | 6,651 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 10,857 | 11,289 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 2,413 | 2,807 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 32,211 | 32,599 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 6,826 | 7,214 | +388 | 0.03 | 0.02 | -0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 4,924 | 5,279 | +355 | 0.44 | 0.30 | -0.14 | buy |
| STIFEL FINANCIAL CORP | 5,885 | 6,227 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 2,967 | 3,249 | +282 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 34,320 | 34,571 | +251 | 0.56 | 0.74 | +0.18 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,456 | 3,624 | +168 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,008 | 3,110 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 175 | 247 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 811 | 867 | +56 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,764 | 13,816 | +52 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,158 | 20,202 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 14,108 | 14,133 | +25 | 0.05 | 0.03 | -0.02 | buy |
| Advisory Services Network, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 15,717 | 15,740 | +23 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 97 | 116 | +19 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 909 | 926 | +17 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,194 | 12,209 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 2,727 | 2,742 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 4,812 | 4,825 | +13 | 0.01 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 951 | 958 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 41 | 46 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 193 | 196 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 3,205 | 3,208 | +3 | 0.13 | 0.09 | -0.04 | buy |
| Smartleaf Asset Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,502 | 18,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smithfield Trust Co | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 5,461 | 5,461 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.52 | 0.33 | -0.19 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |