| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,373 | 1,021,353 | +972,980 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,105 | 669,170 | +617,065 | 0.01 | 0.21 | +0.20 | buy |
| Legal & General Group Plc | 45,410 | 601,815 | +556,405 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 545,810 | +545,810 | 0.00 | 0.71 | +0.71 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 533,951 | +533,951 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 203,441 | 728,688 | +525,247 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 732,975 | 1,243,895 | +510,920 | 0.00 | 0.00 | +0.00 | buy |
| Shannon River Fund Management LLC | 0 | 449,264 | +449,264 | 0.00 | 2.51 | +2.51 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,600 | 575,900 | +443,300 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 1,632,666 | 2,052,274 | +419,608 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 403,365 | +403,365 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 307,142 | +307,142 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 5,290,375 | 5,557,143 | +266,768 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 217,473 | 476,586 | +259,113 | 0.00 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 252,227 | +252,227 | 0.00 | 0.84 | +0.84 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.41 | +0.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 246,061 | +246,061 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 241,530 | +241,530 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,450,108 | 1,642,981 | +192,873 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 183,455 | +183,455 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 18,313 | 139,514 | +121,201 | 0.01 | 0.12 | +0.11 | buy |
| DnB Asset Management AS | 0 | 119,008 | +119,008 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 132,709 | 235,721 | +103,012 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,083 | 112,814 | +102,731 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,733 | 307,109 | +100,376 | 0.00 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 516,727 | 612,654 | +95,927 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 225,939 | 317,774 | +91,835 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 80,562 | +80,562 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 131,922 | 212,447 | +80,525 | 0.08 | 0.38 | +0.30 | buy |
| Pembroke Management, LTD | 0 | 78,740 | +78,740 | 0.00 | 0.64 | +0.64 | buy |
| Russell Investments Group, Ltd. | 216,664 | 295,099 | +78,435 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 485,875 | 564,023 | +78,148 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 77,190 | +77,190 | 0.00 | 0.31 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 171,723 | 248,194 | +76,471 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 280,182 | 354,622 | +74,440 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 71,024 | +71,024 | 0.00 | 0.04 | +0.04 | buy |
| Siren, L.L.C. | 0 | 67,500 | +67,500 | 0.00 | 0.09 | +0.09 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 65,711 | +65,711 | 0.00 | 0.56 | +0.56 | buy |
| Squarepoint Ops LLC | 61,690 | 122,148 | +60,458 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,975 | 84,655 | +58,680 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 49,830 | +49,830 | 0.00 | 0.69 | +0.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,295 | 533,951 | +45,656 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 43,902 | +43,902 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 43,900 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 184,585 | 226,028 | +41,443 | 0.54 | 1.85 | +1.31 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 40,674 | +40,674 | 0.00 | 0.11 | +0.11 | buy |
| COOKSON PEIRCE & CO INC | 0 | 38,283 | +38,283 | 0.00 | 0.08 | +0.08 | buy |
| Dakota Wealth Management | 0 | 38,230 | +38,230 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,645 | 86,219 | +36,574 | 0.03 | 0.10 | +0.07 | buy |
| Invesco Ltd. | 65,510 | 101,712 | +36,202 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 34,741 | +34,741 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 33,774 | +33,774 | 0.00 | 0.04 | +0.04 | buy |
| Patten Group, Inc. | 11,528 | 44,417 | +32,889 | 0.04 | 0.43 | +0.39 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 29,818 | +29,818 | 0.00 | 0.45 | +0.45 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 29,200 | +29,200 | 0.00 | 0.18 | +0.18 | buy |
| Scientech Research LLC | 0 | 28,282 | +28,282 | 0.00 | 1.43 | +1.43 | buy |
| State of New Jersey Common Pension Fund D | 0 | 26,954 | +26,954 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 154,444 | 179,008 | +24,564 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,834 | 43,750 | +23,916 | 0.01 | 0.07 | +0.06 | buy |
| LPL Financial LLC | 91,763 | 115,566 | +23,803 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,661 | 26,241 | +21,580 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 24,325 | 45,808 | +21,483 | 0.00 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,805 | 71,908 | +21,103 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,148 | +20,148 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 132,744 | 152,825 | +20,081 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 19,309 | +19,309 | 0.00 | 0.04 | +0.04 | buy |
| Sender Co & Partners, Inc. | 0 | 18,010 | +18,010 | 0.00 | 0.47 | +0.47 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 17,177 | +17,177 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 17,166 | +17,166 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 42,837 | 58,027 | +15,190 | 0.06 | 0.25 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,025 | 53,626 | +14,601 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,270 | 49,032 | +13,762 | 0.01 | 0.04 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 118,720 | 131,410 | +12,690 | 0.06 | 0.19 | +0.13 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 12,636 | +12,636 | 0.00 | 0.05 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 12,595 | +12,595 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 43 | 12,438 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,941 | +11,941 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,368 | 130,264 | +11,896 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 12,339 | 23,390 | +11,051 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 11,012 | +11,012 | 0.00 | 0.02 | +0.02 | buy |
| Legal Advantage Investments, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.24 | +0.24 | buy |
| AlphaStar Capital Management, LLC | 0 | 10,960 | +10,960 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 9,892 | +9,892 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 9,644 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 9,359 | +9,359 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 9,247 | +9,247 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,168 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,933 | +8,933 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 5,888 | 14,580 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,320 | +8,320 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 22,419 | 30,654 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,854 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7,784 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 7,414 | +7,414 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 7,287 | +7,287 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,218 | +7,218 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 7,190 | +7,190 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 37 | 7,187 | +7,150 | 0.00 | 0.01 | +0.01 | buy |