| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 41,232 | 971,358 | +930,126 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 799,882 | +799,882 | 0.00 | 1.82 | +1.82 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 784,140 | +784,140 | 0.00 | 0.47 | +0.47 | buy |
| Divisadero Street Capital Management, LP | 26,272 | 503,822 | +477,550 | 0.02 | 0.94 | +0.92 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 400,616 | +400,616 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 0 | 336,847 | +336,847 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,331 | 433,473 | +277,142 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 24,024 | 264,485 | +240,461 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 488,829 | 709,771 | +220,942 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 286,588 | 478,559 | +191,971 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,679,398 | 2,869,955 | +190,557 | 0.00 | 0.00 | +0.00 | buy |
| F&V Capital Management, LLC | 0 | 176,995 | +176,995 | 0.00 | 1.23 | +1.23 | buy |
| HighMark Wealth Management LLC | 185,085 | 343,940 | +158,855 | 1.45 | 4.59 | +3.13 | buy |
| MORGAN STANLEY | 2,429,841 | 2,586,870 | +157,029 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 155,798 | +155,798 | 0.00 | 0.57 | +0.57 | buy |
| Stephens Investment Management Group LLC | 0 | 154,085 | +154,085 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 241,592 | 389,343 | +147,751 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 46,800 | 171,000 | +124,200 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,609,158 | 3,719,437 | +110,279 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 109,175 | +109,175 | 0.00 | 0.85 | +0.85 | buy |
| CITADEL ADVISORS LLC | 44,308 | 148,724 | +104,416 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,289,072 | 1,379,849 | +90,777 | 0.03 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 101,723 | 189,345 | +87,622 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 87,580 | +87,580 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 209,003 | 286,493 | +77,490 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 73,132 | +73,132 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 66,695 | +66,695 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,149 | 74,089 | +60,940 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 59,465 | +59,465 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 11,694 | 65,480 | +53,786 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 51,922 | +51,922 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 40,435 | +40,435 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 134,886 | 174,000 | +39,114 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,130 | 88,535 | +37,405 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,507 | 62,876 | +36,369 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 36,088 | +36,088 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 167,577 | 201,876 | +34,299 | 0.05 | 0.13 | +0.07 | buy |
| Nuveen, LLC | 90,409 | 120,963 | +30,554 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 25,792 | +25,792 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 93,368 | 114,724 | +21,356 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 448,018 | 469,097 | +21,079 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 158,738 | 178,576 | +19,838 | 0.28 | 0.59 | +0.31 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 19,202 | +19,202 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 40,505 | 59,587 | +19,082 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,079,451 | 1,095,597 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 15,269 | +15,269 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 0 | 14,726 | +14,726 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,935 | +12,935 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 21,517 | 33,369 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 11,163 | +11,163 | 0.00 | 0.07 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,842 | +10,842 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,125 | +10,125 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,834 | +9,834 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,778 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,742 | +9,742 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 8,562 | +8,562 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 8,258 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,208 | +8,208 | 0.00 | 0.10 | +0.10 | buy |
| Entropy Technologies, LP | 0 | 8,195 | +8,195 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 8,123 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 328,100 | 336,200 | +8,100 | 0.22 | 0.40 | +0.18 | buy |
| PANAGORA ASSET MANAGEMENT INC | 122,756 | 130,497 | +7,741 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 157,841 | 165,499 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 483 | 7,556 | +7,073 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 7,052 | +7,052 | 0.00 | 0.09 | +0.09 | buy |
| XTX Topco Ltd | 0 | 6,977 | +6,977 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,924 | +6,924 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 83,900 | 90,800 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 6,493 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,344 | 16,764 | +6,420 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 6,217 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,539 | +5,539 | 0.00 | 0.02 | +0.02 | buy |
| RiverPark Advisors, LLC | 0 | 5,521 | +5,521 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,945 | 60,250 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,193 | 15,857 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,863 | 69,303 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 586,077 | 589,308 | +3,231 | 0.00 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,661 | 43,555 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 78,882 | 81,430 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,100 | 9,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,602 | +1,602 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,395 | 9,780 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,639 | 2,692 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 911 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 19,745 | 20,568 | +823 | 0.04 | 0.03 | -0.01 | buy |
| Arax Advisory Partners | 226 | 1,045 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,477 | 17,198 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 98 | 682 | +584 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,184 | 20,629 | +445 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,102 | 21,473 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 250 | 597 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 861 | 1,207 | +346 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 449 | 673 | +224 | 0.00 | 0.00 | +0.00 | buy |