| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 36,426 | 817,475 | +781,049 | 0.00 | 0.03 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 0 | 710,196 | +710,196 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 261,839 | 852,813 | +590,974 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 413,098 | +413,098 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 387,973 | +387,973 | 0.00 | 0.14 | +0.14 | buy |
| Polar Capital Holdings Plc | 0 | 329,811 | +329,811 | 0.00 | 0.08 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 225,899 | +225,899 | 0.00 | 0.72 | +0.72 | buy |
| Invesco Ltd. | 30,918 | 251,006 | +220,088 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 207,415 | +207,415 | 0.00 | 2.13 | +2.13 | buy |
| GOLDMAN SACHS GROUP INC | 220,327 | 357,528 | +137,201 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,299 | 121,439 | +102,140 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 99,232 | +99,232 | 0.00 | 0.25 | +0.25 | buy |
| Informed Momentum Co LLC | 0 | 95,161 | +95,161 | 0.00 | 0.58 | +0.58 | buy |
| VANGUARD GROUP INC | 4,206,275 | 4,293,272 | +86,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 887,139 | 959,936 | +72,797 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,127 | 82,714 | +71,587 | 0.00 | 0.06 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 0 | 62,659 | +62,659 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 3,199,993 | 3,261,197 | +61,204 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 209,981 | 266,444 | +56,463 | 0.06 | 0.17 | +0.11 | buy |
| Marathon Partners Equity Management, LLC | 205,500 | 254,500 | +49,000 | 11.50 | 10.44 | -1.06 | buy |
| NORTHERN TRUST CORP | 367,530 | 408,419 | +40,889 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 1,796,867 | 1,834,750 | +37,883 | 1.09 | 2.93 | +1.84 | buy |
| Legato Capital Management LLC | 0 | 37,490 | +37,490 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 67,985 | 99,461 | +31,476 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 29,478 | +29,478 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 499,302 | 528,194 | +28,892 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 26,535 | +26,535 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,631 | +20,631 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,606 | 28,270 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,665 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,236 | +13,236 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,221 | 37,330 | +12,109 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 11,815 | +11,815 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 272,083 | 283,888 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,482 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 11,348 | +11,348 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,849 | 366,156 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,170 | 22,079 | +10,909 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,616 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 10,235 | +10,235 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,997 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 995,478 | 1,004,452 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,324 | 35,294 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,580 | 43,190 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 68,951 | 76,685 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,681 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 260,697 | 268,256 | +7,559 | 0.01 | 0.03 | +0.02 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 7,475 | +7,475 | 0.00 | 0.05 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 0 | 7,239 | +7,239 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,738 | +6,738 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,562 | 19,285 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,900 | 82,600 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 0 | 6,198 | +6,198 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,070 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,386 | 47,449 | +6,063 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,610 | 36,421 | +5,811 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,765 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,322 | 13,938 | +5,616 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,430 | +5,430 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,277 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,251 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,537 | 28,880 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,947 | 67,238 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 4,239 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,940 | 57,770 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 3,725 | +3,725 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 56,187 | 59,367 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 216,700 | 219,075 | +2,375 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,273 | 39,288 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,845 | 26,086 | +1,241 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,015 | 24,177 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 155 | 1,097 | +942 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,289 | 12,180 | +891 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 384 | 1,133 | +749 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,200 | 8,876 | +676 | 0.02 | 0.05 | +0.03 | buy |
| Global Retirement Partners, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,114 | 4,447 | +333 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11 | 124 | +113 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 274 | 386 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 94 | 158 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 117 | 168 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 67 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 200 | 205 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 19 | +4 | 0.00 | 0.00 | +0.00 | buy |