| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 361,264 | 830,664 | +469,400 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 276,346 | 552,506 | +276,160 | 0.61 | 0.77 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,327 | 355,574 | +250,247 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 240,438 | +240,438 | 0.00 | 0.01 | +0.01 | buy |
| Halter Ferguson Financial Inc. | 453,012 | 642,129 | +189,117 | 3.31 | 2.86 | -0.45 | buy |
| MORGAN STANLEY | 89,267 | 244,783 | +155,516 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,002,333 | 2,127,105 | +124,772 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 256,611 | 360,234 | +103,623 | 0.17 | 0.15 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 100,199 | +100,199 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,847 | 111,259 | +97,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 156,115 | 243,129 | +87,014 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 85,001 | +85,001 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,566 | 176,042 | +60,476 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 56,300 | +56,300 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 234,374 | 290,291 | +55,917 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,288,190 | 2,337,433 | +49,243 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,143 | 64,355 | +49,212 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,200 | +48,200 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 45,107 | +45,107 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 31,921 | +31,921 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 29,002 | +29,002 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,067 | +23,067 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,792 | 47,050 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,751 | 28,994 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 602,103 | 624,085 | +21,982 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,856 | +19,856 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 18,675 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,488 | 35,819 | +18,331 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,936 | 31,960 | +18,024 | 0.01 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 80,854 | 98,803 | +17,949 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,328 | 39,225 | +16,897 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,798 | 35,219 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,430 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 444,381 | 453,568 | +9,187 | 0.73 | 0.50 | -0.23 | buy |
| NORTHERN TRUST CORP | 230,735 | 239,872 | +9,137 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 8,920 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,868 | 23,276 | +8,408 | 0.04 | 0.04 | -0.00 | buy |
| IMC-Chicago, LLC | 22,426 | 30,238 | +7,812 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 21,736 | 29,497 | +7,761 | 0.00 | 0.00 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 23,308 | 30,111 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,400 | 21,300 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 680,103 | 685,694 | +5,591 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,777 | 7,113 | +4,336 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 40,220 | 44,380 | +4,160 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 178,040 | 181,500 | +3,460 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 8,196 | 11,598 | +3,402 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 65,910 | 69,133 | +3,223 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,403 | 21,454 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| RiverPark Advisors, LLC | 1,411 | 3,398 | +1,987 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,585 | 3,224 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,533 | 6,090 | +557 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 4 | 544 | +540 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 307,864 | 308,387 | +523 | 0.06 | 0.04 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,727 | 59,219 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 139 | 584 | +445 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 323 | 637 | +314 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,501 | 1,782 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 4,433 | 4,707 | +274 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 49 | 310 | +261 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,292 | 8,480 | +188 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 855 | 1,043 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,140 | 1,321 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2 | 173 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,090 | 13,260 | +170 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 855 | 966 | +111 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,466 | 1,570 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,448 | 2,494 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 443 | 480 | +37 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 13,207 | 13,225 | +18 | 0.11 | 0.05 | -0.06 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,540 | 69,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 300,000 | 300,000 | 0 | 0.12 | 0.07 | -0.05 | hold |
| Ameritas Investment Partners, Inc. | 2,571 | 2,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,420 | 36,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLCM Advisors, Inc. | 75,000 | 75,000 | 0 | 0.23 | 0.13 | -0.09 | hold |
| MetLife Investment Management, LLC | 16,702 | 16,702 | 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 |
| Rockefeller Capital Management L.P. | 1,583 | 1,583 | 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 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,950 | 1,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gould Capital, LLC | 1,000 | 1,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |