| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 226,752 | 1,292,687 | +1,065,935 | 0.00 | 0.00 | +0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 0 | 795,200 | +795,200 | 0.00 | 6.67 | +6.67 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 285,501 | 793,041 | +507,540 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 944,611 | 1,260,092 | +315,481 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 181,874 | +181,874 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 13,031 | 165,240 | +152,209 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 422,894 | 567,866 | +144,972 | 0.14 | 0.20 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 280,297 | 404,087 | +123,790 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,639,724 | 1,760,354 | +120,630 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 108,964 | +108,964 | 0.00 | 0.17 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 491,990 | 591,790 | +99,800 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,397 | 130,472 | +99,075 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 403,289 | 502,053 | +98,764 | 1.19 | 1.60 | +0.41 | buy |
| Squarepoint Ops LLC | 36,989 | 118,391 | +81,402 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,648 | 90,968 | +74,320 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,984 | 69,737 | +56,753 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 53,400 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 22,485 | 74,905 | +52,420 | 0.13 | 0.46 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 43,406 | +43,406 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 42,671 | +42,671 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 41,121 | +41,121 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 144,331 | 184,152 | +39,821 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 35,461 | +35,461 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 549,641 | 584,610 | +34,969 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,135 | 142,608 | +33,473 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,144 | +32,144 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 32,029 | +32,029 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 19,545 | 50,044 | +30,499 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,253 | +30,253 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 28,976 | +28,976 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 28,247 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 28,055 | +28,055 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 27,849 | +27,849 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 25,841 | +25,841 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 25,677 | +25,677 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,159 | +24,159 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,989 | 25,910 | +23,921 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,937 | 26,244 | +23,307 | 0.00 | 0.00 | +0.00 | buy |
| Strong Tower Advisory Services | 0 | 23,259 | +23,259 | 0.00 | 0.18 | +0.18 | buy |
| Scientech Research LLC | 10,552 | 33,307 | +22,755 | 0.12 | 0.32 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 36,531 | 57,285 | +20,754 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,658 | +19,658 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 17,965 | +17,965 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 613,017 | 630,742 | +17,725 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,345 | +17,345 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 16,853 | +16,853 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,307 | 63,088 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,522 | 169,286 | +16,764 | 0.01 | 0.01 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 0 | 16,400 | +16,400 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 61,954 | 76,092 | +14,138 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 19,201 | 32,763 | +13,562 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 252,753 | 266,206 | +13,453 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,570 | 26,709 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,447 | 29,250 | +12,803 | 0.01 | 0.01 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 0 | 11,720 | +11,720 | 0.00 | 0.08 | +0.08 | buy |
| Quantum Portfolio Management LLC | 0 | 11,152 | +11,152 | 0.00 | 0.20 | +0.20 | buy |
| Palisades Investment Partners, LLC | 368,651 | 379,409 | +10,758 | 6.15 | 6.84 | +0.69 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 10,365 | +10,365 | 0.00 | 0.21 | +0.21 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,648 | +9,648 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 9,202 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,329 | 23,471 | +9,142 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,521 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 8,236 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,068 | 18,016 | +7,948 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,893 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,820 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,226 | 79,641 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,423 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,348 | +6,348 | 0.00 | 0.04 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,002 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,789 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,895 | 27,358 | +5,463 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,744 | 6,901 | +5,157 | 0.07 | 0.18 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 913 | 6,060 | +5,147 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 5,077 | +5,077 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 4,205 | 9,253 | +5,048 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,931 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,040 | 10,852 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 123,014 | 127,710 | +4,696 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,661 | 13,952 | +4,291 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,803 | 8,063 | +4,260 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,392 | 13,151 | +3,759 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 17 | 3,117 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,439 | 5,199 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| FULLCIRCLE WEALTH LLC | 4,903 | 7,663 | +2,760 | 0.10 | 0.12 | +0.02 | buy |
| RiverPark Advisors, LLC | 0 | 2,744 | +2,744 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 2,513 | +2,513 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 10,444 | 12,865 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 7,000 | 8,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,011 | 77,863 | +1,852 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 5,100 | 6,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,386 | 22,047 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 903 | 2,533 | +1,630 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 11,361 | 12,964 | +1,603 | 0.01 | 0.02 | +0.00 | buy |
| KBC Group NV | 0 | 1,461 | +1,461 | 0.00 | 0.00 | +0.00 | buy |