| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 61,601 | 558,824 | +497,223 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 328,666 | +328,666 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,293,331 | 5,596,549 | +303,218 | 0.01 | 0.01 | -0.00 | buy |
| BRAIDWELL LP | 329,391 | 609,715 | +280,324 | 1.09 | 1.50 | +0.41 | buy |
| Tidal Investments LLC | 0 | 251,196 | +251,196 | 0.00 | 0.04 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 227,834 | +227,834 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 192,594 | +192,594 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 342,791 | 490,491 | +147,700 | 1.08 | 0.77 | -0.31 | buy |
| HRT FINANCIAL LP | 33,102 | 165,106 | +132,004 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,875 | 255,398 | +121,523 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,319,479 | 1,420,421 | +100,942 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 516,679 | 610,107 | +93,428 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 75,090 | +75,090 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 229,326 | 302,074 | +72,748 | 1.11 | 0.71 | -0.40 | buy |
| Portolan Capital Management, LLC | 10,688 | 82,354 | +71,666 | 0.06 | 0.20 | +0.15 | buy |
| IMC-Chicago, LLC | 27,692 | 90,515 | +62,823 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 839,155 | 894,913 | +55,758 | 0.01 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 699,770 | 751,133 | +51,363 | 0.70 | 0.36 | -0.34 | buy |
| Empowered Funds, LLC | 0 | 48,154 | +48,154 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,988 | 54,036 | +47,048 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 190,578 | 237,615 | +47,037 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 5,096,243 | 5,133,328 | +37,085 | 0.03 | 0.01 | -0.01 | buy |
| Atom Investors LP | 0 | 36,501 | +36,501 | 0.00 | 0.22 | +0.22 | buy |
| Holocene Advisors, LP | 0 | 33,754 | +33,754 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,444 | 57,154 | +31,710 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 338,159 | 368,860 | +30,701 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 30,574 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 486,473 | 515,973 | +29,500 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,808 | +28,808 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 357,381 | 386,066 | +28,685 | 0.02 | 0.01 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,794 | 92,549 | +27,755 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 0 | 26,707 | +26,707 | 0.00 | 0.60 | +0.60 | buy |
| WESBANCO BANK INC | 0 | 24,850 | +24,850 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 24,599 | +24,599 | 0.00 | 0.17 | +0.17 | buy |
| Bastion Asset Management Inc. | 55,463 | 79,452 | +23,989 | 1.86 | 1.73 | -0.13 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,531 | +22,531 | 0.00 | 0.01 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 21,950 | +21,950 | 0.00 | 1.02 | +1.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 286,521 | 308,391 | +21,870 | 0.82 | 0.47 | -0.35 | buy |
| DEUTSCHE BANK AG\ | 195,433 | 217,031 | +21,598 | 0.01 | 0.00 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 146,400 | 166,900 | +20,500 | 0.26 | 0.18 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,779 | 27,947 | +20,168 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,059 | 26,002 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 4,202 | 22,041 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 437 | 16,885 | +16,448 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 15,872 | +15,872 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 15,872 | +15,872 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 15,401 | +15,401 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 970 | 15,970 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 93,543 | 108,157 | +14,614 | 0.39 | 0.29 | -0.10 | buy |
| F/m Investments LLC | 40,086 | 51,906 | +11,820 | 0.26 | 0.18 | -0.09 | buy |
| Diametric Capital, LP | 0 | 10,981 | +10,981 | 0.00 | 0.08 | +0.08 | buy |
| ALLSTATE CORP | 0 | 10,811 | +10,811 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 8,641 | 19,285 | +10,644 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 374,177 | 384,671 | +10,494 | 0.01 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,184 | 67,544 | +10,360 | 0.21 | 0.15 | -0.07 | buy |
| Marex Group plc | 0 | 9,927 | +9,927 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,926 | 328,666 | +9,740 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,652 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,433 | 240,867 | +9,434 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,764 | 51,651 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,595 | 70,830 | +8,235 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 7,566 | 15,723 | +8,157 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,101 | +8,101 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 5,355 | 13,065 | +7,710 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,238 | +7,238 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Global Partners, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.18 | +0.18 | buy |
| Taylor Frigon Capital Management LLC | 19,718 | 26,908 | +7,190 | 1.12 | 0.84 | -0.28 | buy |
| Lagoda Investment Management, L.P. | 90,530 | 97,465 | +6,935 | 5.55 | 3.56 | -1.99 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,212 | 9,898 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 6,401 | +6,401 | 0.00 | 0.15 | +0.15 | buy |
| Global Retirement Partners, LLC | 478 | 6,773 | +6,295 | 0.00 | 0.01 | +0.01 | buy |
| Strong Tower Advisory Services | 8,891 | 15,160 | +6,269 | 0.17 | 0.18 | +0.01 | buy |
| WINTON GROUP Ltd | 11,941 | 18,203 | +6,262 | 0.04 | 0.04 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,173 | +6,173 | 0.00 | 0.07 | +0.07 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,841 | +5,841 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,137 | 7,665 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,015 | +5,015 | 0.00 | 0.08 | +0.08 | buy |
| Wealthfront Advisers LLC | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 37,411 | 41,577 | +4,166 | 0.14 | 0.08 | -0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 4,157 | +4,157 | 0.00 | 0.03 | +0.03 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 3,923 | +3,923 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,217 | 12,104 | +3,887 | 0.00 | 0.00 | -0.00 | buy |
| Abundance Wealth Counselors | 4,891 | 8,582 | +3,691 | 0.07 | 0.04 | -0.03 | buy |
| Miracle Mile Advisors, LLC | 0 | 3,674 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 0 | 3,670 | +3,670 | 0.00 | 0.01 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 3,599 | +3,599 | 0.00 | 0.03 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,355 | 6,925 | +3,570 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 3,537 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,339 | 7,691 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 3,203 | +3,203 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 6,336 | 9,527 | +3,191 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 3,591 | 6,670 | +3,079 | 0.01 | 0.01 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 3,000 | 6,000 | +3,000 | 0.18 | 0.26 | +0.08 | buy |
| Cerity Partners LLC | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,896 | 42,725 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,744 | 11,465 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,779 | 19,399 | +2,620 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 4,371 | 6,458 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,392 | 4,422 | +2,030 | 0.01 | 0.01 | +0.00 | buy |