| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,680,298 | 4,572,278 | +891,980 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 13,776 | 708,216 | +694,440 | 0.01 | 0.38 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 648,332 | +648,332 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,766,423 | 2,333,717 | +567,294 | 0.13 | 0.16 | +0.03 | buy |
| Nuveen, LLC | 79,485 | 520,363 | +440,878 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 387,297 | +387,297 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 673,678 | 1,037,212 | +363,534 | 0.23 | 0.28 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 348,828 | +348,828 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 215,238 | 552,283 | +337,045 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 522,689 | 799,999 | +277,310 | 0.13 | 0.22 | +0.09 | buy |
| CITADEL ADVISORS LLC | 793,514 | 1,026,687 | +233,173 | 0.01 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 225,000 | +225,000 | 0.00 | 2.09 | +2.09 | buy |
| GOLDMAN SACHS GROUP INC | 714,106 | 922,682 | +208,576 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,098 | 264,854 | +191,756 | 0.01 | 0.04 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 189,238 | +189,238 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,740 | 416,876 | +162,136 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,145,648 | 1,264,264 | +118,616 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,319 | 997,891 | +93,572 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 92,172 | +92,172 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 90,673 | +90,673 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 423,271 | 512,193 | +88,922 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 968,496 | 1,054,043 | +85,547 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 100,000 | 178,029 | +78,029 | 0.08 | 0.13 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 441,294 | 515,553 | +74,259 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 62,767 | +62,767 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 17,876 | 77,595 | +59,719 | 0.01 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 112,582 | 149,632 | +37,050 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,678 | 126,448 | +34,770 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,935 | +31,935 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 360,034 | 391,908 | +31,874 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 23,478 | +23,478 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,187,963 | 6,210,901 | +22,938 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 6,237 | 28,614 | +22,377 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,267 | 36,663 | +18,396 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,404 | 40,665 | +18,261 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 18,092 | +18,092 | 0.00 | 0.02 | +0.02 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 17,520 | +17,520 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 192,573 | 209,874 | +17,301 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 37,447 | 54,354 | +16,907 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,364 | +16,364 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 165,996 | 182,224 | +16,228 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 14,430 | +14,430 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,101 | 46,174 | +14,073 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,159 | 136,271 | +12,112 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,973 | 54,805 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,634 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,663 | 36,822 | +10,159 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 41,810 | 51,933 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,782 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,731 | +8,731 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,623 | 100,698 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,739 | 19,210 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,775 | 29,348 | +6,573 | 0.05 | 0.03 | -0.02 | buy |
| Mariner, LLC | 22,485 | 29,020 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,271 | 16,720 | +6,449 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 6,150 | +6,150 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,221 | 10,478 | +5,257 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,216 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,258 | 54,928 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,265 | 209,665 | +4,400 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 79,700 | 82,800 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,639 | 23,475 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,389 | 39,035 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,620 | 13,195 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,283 | 46,777 | +2,494 | 0.09 | 0.07 | -0.02 | buy |
| AVIVA PLC | 18,719 | 20,788 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,217 | 13,170 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,230 | 24,711 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 13,800 | 15,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 495 | 1,628 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 259,331 | 260,303 | +972 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 44,654 | 45,517 | +863 | 0.27 | 0.23 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 111,816 | 112,612 | +796 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,463 | 3,243 | +780 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,745 | 12,524 | +779 | 0.03 | 0.03 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3,600 | 4,300 | +700 | 0.04 | 0.04 | -0.00 | buy |
| Orchard Capital Management, LLC | 53,246 | 53,916 | +670 | 1.58 | 1.35 | -0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,566 | 44,236 | +670 | 0.00 | 0.00 | -0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 41,287 | 41,837 | +550 | 0.20 | 0.13 | -0.06 | buy |
| Kemnay Advisory Services Inc. | 5,094 | 5,619 | +525 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,504 | 10,022 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,388 | 3,827 | +439 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,539 | 1,974 | +435 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,991 | 19,416 | +425 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,913 | 11,222 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,105 | 11,383 | +278 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,400 | 26,643 | +243 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 151 | 374 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 224 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 128,519 | 128,699 | +180 | 0.04 | 0.04 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 251 | 421 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 662 | 823 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 78 | 227 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 280 | 420 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |