| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 245,114 | 782,749 | +537,635 | 0.03 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,100 | 382,327 | +318,227 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 162,809 | 432,626 | +269,817 | 0.08 | 0.13 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 112,370 | 320,151 | +207,781 | 0.09 | 0.14 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 38,600 | 224,160 | +185,560 | 0.03 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 893,268 | 1,074,836 | +181,568 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 43,737 | 141,591 | +97,854 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 56,087 | 104,139 | +48,052 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,442 | +47,442 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 43,579 | +43,579 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 36,711 | +36,711 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,708 | 49,336 | +36,628 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 70 | 28,070 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 264,532 | 289,720 | +25,188 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,096 | +25,096 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,199 | 43,340 | +24,141 | 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 |
| HRT FINANCIAL LP | 0 | 19,463 | +19,463 | 0.00 | 0.00 | +0.00 | buy |
| Cladis Investment Advisory, LLC | 44,600 | 63,900 | +19,300 | 0.41 | 0.32 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 79,469 | 98,528 | +19,059 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 24,496 | 42,149 | +17,653 | 0.02 | 0.01 | -0.01 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 440,843 | 454,122 | +13,279 | 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 |
| BlackRock, Inc. | 1,359,730 | 1,371,482 | +11,752 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| Creative Planning | 27,009 | 35,677 | +8,668 | 0.00 | 0.00 | -0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 10,000 | 17,384 | +7,384 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 11,715 | 18,430 | +6,715 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,218 | 30,668 | +6,450 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 6,300 | 10,560 | +4,260 | 0.06 | 0.06 | -0.00 | buy |
| Malaga Cove Capital, LLC | 63,063 | 66,434 | +3,371 | 0.37 | 0.22 | -0.15 | buy |
| Tower Research Capital LLC (TRC) | 1,624 | 4,079 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,317 | 16,605 | +2,288 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,806 | 135,400 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,304 | 11,814 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 270 | 750 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 475 | +462 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| RHUMBLINE ADVISERS | 22,016 | 22,256 | +240 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,412 | 8,616 | +204 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 93 | 210 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,249 | 1,349 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 72 | 167 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 52 | +32 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 16,415 | 16,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 496 | 496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,490 | 10,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 836 | 836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABOUND FINANCIAL, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,992 | 4,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copia Wealth Management | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 35 | 24 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 29 | 0 | -29 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 195 | 135 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 78 | 0 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,114 | 980 | -134 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 102,610 | 102,458 | -152 | 0.12 | 0.06 | -0.05 | sell |
| C M BIDWELL & ASSOCIATES LTD | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,215 | 1,015 | -200 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 851 | 593 | -258 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,891 | 5,590 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,291 | 10,891 | -400 | 0.00 | 0.00 | -0.00 | sell |