| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,619,108 | 3,076,931 | +457,823 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,138,760 | 2,183,641 | +44,881 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,021,769 | 2,046,604 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,806,849 | 2,023,559 | +216,710 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,287,376 | 1,280,855 | -6,521 | 0.00 | 0.01 | +0.00 | sell |
| AWM Investment Company, Inc. | 1,286,855 | 1,239,199 | -47,656 | 2.00 | 2.51 | +0.51 | sell |
| Point72 Asset Management, L.P. | 0 | 920,427 | +920,427 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 639,149 | 647,610 | +8,461 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 398,766 | 634,391 | +235,625 | 0.28 | 0.58 | +0.30 | buy |
| STATE STREET CORP | 571,860 | 599,033 | +27,173 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 412,077 | 524,231 | +112,154 | 0.75 | 1.24 | +0.50 | buy |
| Halter Ferguson Financial Inc. | 499,171 | 453,536 | -45,635 | 3.63 | 3.21 | -0.42 | sell |
| BANK OF AMERICA CORP /DE/ | 87,303 | 366,249 | +278,946 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 366,020 | 362,448 | -3,572 | 0.03 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 202,174 | 280,352 | +78,178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 230,935 | 250,336 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,336 | 215,596 | -10,740 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 32,821 | 205,536 | +172,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 311,773 | 201,073 | -110,700 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 413,261 | 185,502 | -227,759 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 248,388 | 182,356 | -66,032 | 0.04 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,268 | 178,759 | -34,509 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,444 | 177,076 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 171,765 | 171,765 | 0 | 0.02 | 0.03 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 134,876 | 137,241 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 574 | 119,355 | +118,781 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 178,000 | 110,000 | -68,000 | 1.59 | 1.22 | -0.37 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 93,056 | +93,056 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 81,951 | 89,631 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 78,362 | +78,362 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 232,108 | 74,047 | -158,061 | 0.85 | 0.32 | -0.53 | sell |
| JANUS HENDERSON GROUP PLC | 52,308 | 69,156 | +16,848 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,723 | 68,714 | +30,991 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,603 | 61,936 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 60,600 | +60,600 | 0.00 | 0.01 | +0.01 | buy |
| Bouvel Investment Partners, LLC | 58,233 | 57,589 | -644 | 0.28 | 0.35 | +0.06 | sell |
| Janney Montgomery Scott LLC | 0 | 54,671 | +54,671 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 52,528 | +52,528 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 48,686 | +48,686 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,348 | 48,624 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,413 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BARCLAYS PLC | 140,525 | 44,905 | -95,620 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 41,502 | +41,502 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,665 | 39,608 | -17,057 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,744 | 38,047 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 27,000 | 33,825 | +6,825 | 0.23 | 0.38 | +0.16 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,667 | 32,693 | +5,026 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 76,415 | 30,535 | -45,880 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 29,000 | 29,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 19,761 | 28,718 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,100 | +28,100 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,227 | 27,577 | +8,350 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,944 | 24,716 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,748 | 24,158 | -7,590 | 0.04 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,201 | 23,171 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,058 | 22,824 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,968 | 21,777 | -32,191 | 0.02 | 0.01 | -0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 21,368 | +21,368 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 19,369 | 20,517 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 22,698 | 19,362 | -3,336 | 0.00 | 0.00 | -0.00 | sell |
| Amitell Capital Pte Ltd | 18,562 | 18,562 | 0 | 0.18 | 0.28 | +0.10 | hold |
| WELLS FARGO & COMPANY/MN | 9,829 | 17,856 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,130 | 16,020 | -18,110 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,835 | 16,007 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 8,664 | 15,899 | +7,235 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,197 | 15,881 | +684 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,515 | 15,591 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,144 | 15,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 10,107 | 14,519 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,162 | 14,515 | -6,647 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,793 | 14,095 | -698 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 18,727 | 13,843 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 13,717 | 13,328 | -389 | 0.05 | 0.07 | +0.01 | sell |
| HighTower Advisors, LLC | 11,224 | 13,256 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 17,635 | 13,241 | -4,394 | 0.11 | 0.11 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,888 | 11,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bayesian Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.02 | +0.02 | buy |
| Clarity Financial LLC | 11,030 | 11,030 | 0 | 0.02 | 0.02 | +0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Mariner, LLC | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,680 | 10,362 | -318 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 21,085 | 7,137 | -13,948 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 11,557 | 7,131 | -4,426 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,977 | 6,832 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 6,164 | +6,164 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 8,750 | 4,850 | -3,900 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,709 | 4,522 | -19,187 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 4,054 | +4,054 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,250 | 3,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 2,787 | 2,580 | -207 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,571 | 2,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,005 | 2,080 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,212 | 1,887 | -1,325 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,433 | 1,733 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 12,815 | 1,405 | -11,410 | 0.01 | 0.00 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 872 | 872 | 0 | 0.00 | 0.00 | +0.00 | hold |