| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 260,015 | +260,015 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 426,046 | 682,283 | +256,237 | 0.51 | 0.63 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 132,345 | 343,967 | +211,622 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,710 | 767,319 | +181,609 | 0.04 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 148,578 | 311,367 | +162,789 | 0.03 | 0.06 | +0.03 | buy |
| Freestone Grove Partners LP | 476,484 | 622,335 | +145,851 | 0.41 | 0.52 | +0.10 | buy |
| Bank of New York Mellon Corp | 148,446 | 245,001 | +96,555 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 312,732 | 391,299 | +78,567 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 63,257 | +63,257 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,062,288 | 1,122,717 | +60,429 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 274,614 | 333,968 | +59,354 | 0.35 | 0.38 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,121 | 159,522 | +56,401 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,483 | 55,047 | +47,564 | 0.00 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 119,196 | 152,508 | +33,312 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 683,014 | 715,901 | +32,887 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,040 | 70,623 | +32,583 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,157 | 120,286 | +27,129 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,698 | +25,698 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 101,428 | 123,271 | +21,843 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 287,711 | 306,783 | +19,072 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,236 | 32,675 | +17,439 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 714,914 | 732,301 | +17,387 | 1.17 | 0.99 | -0.18 | buy |
| BlackRock, Inc. | 4,385,138 | 4,401,832 | +16,694 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 77,353 | 92,387 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 6,942 | 21,900 | +14,958 | 0.01 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 34,567 | 48,512 | +13,945 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 157,274 | 169,991 | +12,717 | 0.12 | 0.12 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,137 | 33,650 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,327 | 35,262 | +11,935 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,310 | 16,968 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,183 | 34,537 | +11,354 | 0.10 | 0.13 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 10,995 | +10,995 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,551 | 56,709 | +10,158 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,026 | 662,894 | +9,868 | 0.02 | 0.02 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 16,647 | 26,276 | +9,629 | 0.18 | 0.29 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,870 | 59,321 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 8,940 | +8,940 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 11,702 | 19,767 | +8,065 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,896 | 11,685 | +7,789 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,108 | 70,545 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,720 | 19,078 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 145,372 | 152,575 | +7,203 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,885 | 8,564 | +6,679 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 5,244 | 11,353 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,031 | +6,031 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,529 | +5,529 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 20,635 | 25,960 | +5,325 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 320,450 | 325,715 | +5,265 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,837 | 7,928 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,736 | 16,583 | +4,847 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,172 | +4,172 | 0.00 | 0.12 | +0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,027 | +4,027 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,994 | 260,015 | +4,021 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,860 | 16,871 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,926 | +3,926 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 3,500 | +3,500 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,490 | +3,490 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,322 | 71,782 | +3,460 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,810 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 2,716 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,962 | 4,639 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,460 | +2,460 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,388 | +2,388 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 2,314 | +2,314 | 0.00 | 0.05 | +0.05 | buy |
| Blueshift Asset Management, LLC | 0 | 2,257 | +2,257 | 0.00 | 0.07 | +0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 21,567 | 23,803 | +2,236 | 0.34 | 0.35 | +0.01 | buy |
| Cerity Partners LLC | 55,843 | 57,799 | +1,956 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,861 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 1,358 | 3,136 | +1,778 | 0.10 | 0.22 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,161 | 10,744 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 8,900 | 10,400 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,423 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 800 | 2,050 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,595 | 3,839 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,346 | 15,471 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 52,500 | 53,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,816 | 2,885 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,280 | 31,315 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Future Fund LLC | 15,287 | 16,247 | +960 | 0.64 | 0.59 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,506 | 9,406 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 1,990 | 2,863 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,989 | 7,842 | +853 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 38,923 | 39,753 | +830 | 0.31 | 0.28 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,175 | 9,922 | +747 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 444 | 1,005 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 2,100 | 2,586 | +486 | 0.09 | 0.14 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 436 | +436 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,631 | 19,059 | +428 | 0.02 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,963 | 2,372 | +409 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,041 | 2,427 | +386 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 163,270 | 163,622 | +352 | 0.95 | 0.73 | -0.22 | buy |