| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,408,758 | 3,400,541 | -8,217 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,359,730 | 1,371,482 | +11,752 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 893,268 | 1,074,836 | +181,568 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 245,114 | 782,749 | +537,635 | 0.03 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,843 | 454,122 | +13,279 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 162,809 | 432,626 | +269,817 | 0.08 | 0.13 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 438,292 | 401,754 | -36,538 | 0.09 | 0.05 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,100 | 382,327 | +318,227 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 987,936 | 374,776 | -613,160 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 520,616 | 337,338 | -183,278 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 112,370 | 320,151 | +207,781 | 0.09 | 0.14 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 264,532 | 289,720 | +25,188 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 38,600 | 224,160 | +185,560 | 0.03 | 0.11 | +0.08 | buy |
| MARSHALL WACE, LLP | 43,737 | 141,591 | +97,854 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,806 | 135,400 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 56,087 | 104,139 | +48,052 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 102,610 | 102,458 | -152 | 0.12 | 0.06 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 79,469 | 98,528 | +19,059 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 77,801 | 76,131 | -1,670 | 0.05 | 0.02 | -0.02 | sell |
| Malaga Cove Capital, LLC | 63,063 | 66,434 | +3,371 | 0.37 | 0.22 | -0.15 | buy |
| Cladis Investment Advisory, LLC | 44,600 | 63,900 | +19,300 | 0.41 | 0.32 | -0.09 | buy |
| Penn Capital Management Company, LLC | 165,881 | 60,238 | -105,643 | 0.22 | 0.04 | -0.18 | sell |
| Bank of New York Mellon Corp | 151,600 | 52,679 | -98,921 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,708 | 49,336 | +36,628 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,694 | 48,065 | -5,629 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 47,442 | +47,442 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,052 | 45,700 | -50,352 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,579 | +43,579 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,199 | 43,340 | +24,141 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 24,496 | 42,149 | +17,653 | 0.02 | 0.01 | -0.01 | buy |
| Advisors Asset Management, Inc. | 88,543 | 38,958 | -49,585 | 0.02 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 0 | 36,711 | +36,711 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,009 | 35,677 | +8,668 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 88,818 | 33,422 | -55,396 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,218 | 30,668 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 140,002 | 29,429 | -110,573 | 0.20 | 0.02 | -0.18 | sell |
| FEDERATED HERMES, INC. | 70 | 28,070 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,096 | +25,096 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 23,475 | +23,475 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 23,313 | +23,313 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,016 | 22,256 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 24,797 | 20,786 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 19,463 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 11,715 | 18,430 | +6,715 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 10,000 | 17,384 | +7,384 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,317 | 16,605 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,415 | 16,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 171,190 | 16,270 | -154,920 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,007 | 15,645 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,594 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,012 | +13,012 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 0 | 12,609 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| Demars Financial Group, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,304 | 11,814 | +510 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 33,199 | 11,007 | -22,192 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,291 | 10,891 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 6,300 | 10,560 | +4,260 | 0.06 | 0.06 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,490 | 10,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,372 | 9,016 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,412 | 8,616 | +204 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,109 | 7,218 | -12,891 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,891 | 5,590 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,992 | 4,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 5,562 | 4,936 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 52,933 | 4,660 | -48,273 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,993 | 4,086 | -13,907 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,624 | 4,079 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,611 | 1,400 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,249 | 1,349 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,215 | 1,015 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,114 | 980 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 836 | 836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 270 | 750 | +480 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 851 | 593 | -258 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 13 | 475 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 93 | 210 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 72 | 167 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 195 | 135 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |