| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,495,106 | 2,701,254 | +1,206,148 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 894,061 | +894,061 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 29,630 | 366,570 | +336,940 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 324,040 | +324,040 | 0.00 | 0.10 | +0.10 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 276,346 | +276,346 | 0.00 | 0.61 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 0 | 234,374 | +234,374 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 223,273 | +223,273 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 178,658 | +178,658 | 0.00 | 0.08 | +0.08 | buy |
| GRATIA CAPITAL, LLC | 0 | 139,560 | +139,560 | 0.00 | 3.72 | +3.72 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 105,327 | +105,327 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 270,851 | 361,264 | +90,413 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 72,057 | +72,057 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 69,540 | +69,540 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,222,746 | 2,288,190 | +65,444 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,390 | 78,340 | +64,950 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,727 | +58,727 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 5,007 | 44,917 | +39,910 | 0.01 | 0.11 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 38,538 | +38,538 | 0.00 | 0.13 | +0.13 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 34,005 | +34,005 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 23,306 | 55,076 | +31,770 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,660 | 40,897 | +29,237 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,984 | +28,984 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 28,690 | +28,690 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Investment Services, LLC | 0 | 27,073 | +27,073 | 0.00 | 0.16 | +0.16 | buy |
| IMC-Chicago, LLC | 0 | 22,426 | +22,426 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 0 | 22,291 | +22,291 | 0.00 | 0.36 | +0.36 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,733 | 24,792 | +22,059 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,395 | 52,980 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,488 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,608 | 80,854 | +17,246 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 45 | 15,959 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,106 | 37,634 | +15,528 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 141,243 | 156,115 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,936 | +13,936 | 0.00 | 0.01 | +0.01 | buy |
| Halter Ferguson Financial Inc. | 439,714 | 453,012 | +13,298 | 2.09 | 3.31 | +1.22 | buy |
| Integrated Wealth Concepts LLC | 0 | 13,172 | +13,172 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,520 | 36,420 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 10,768 | +10,768 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,198 | +10,198 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,751 | 238,448 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,797 | 22,328 | +8,531 | 0.01 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 8,394 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,196 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 8,074 | +8,074 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 8,064 | +8,064 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,102 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,821 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,566 | 98,261 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 60,505 | 65,910 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,335 | 21,736 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,981 | 13,100 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,612 | 21,798 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,180 | +3,180 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 16,262 | 19,403 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,774 | 5,533 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,701 | 8,292 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68 | 2,448 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 21,000 | 23,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,271 | 45,246 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 678,546 | 680,103 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,952 | 12,366 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 1,411 | +1,411 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 6,062 | 7,239 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 29 | 1,029 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,191 | 2,777 | +586 | 0.00 | 0.01 | +0.01 | buy |
| CURIO WEALTH, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 446 | 794 | +348 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 54,802 | 55,077 | +275 | 0.24 | 0.51 | +0.27 | buy |
| Sterling Capital Management LLC | 207 | 443 | +236 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,244 | 1,466 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 466 | 675 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 23 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 300,000 | 300,000 | 0 | 0.06 | 0.12 | +0.06 | hold |
| Ameritas Investment Partners, Inc. | 2,571 | 2,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 531 | 531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,140 | 1,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 60,100 | 60,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Rise Advisors, LLC | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,738 | 35,738 | 0 | 0.02 | 0.01 | -0.01 | hold |