| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 286,828 | 693,401 | +406,573 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 365,177 | +365,177 | 0.00 | 0.56 | +0.56 | buy |
| WASATCH ADVISORS LP | 1,656,834 | 2,014,110 | +357,276 | 0.12 | 0.22 | +0.10 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 656,914 | 988,549 | +331,635 | 0.52 | 0.88 | +0.36 | buy |
| BlackRock, Inc. | 2,737,044 | 3,008,011 | +270,967 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,486 | 328,165 | +243,679 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 234,587 | 406,877 | +172,290 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 170,245 | +170,245 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 160,269 | +160,269 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,220 | +149,220 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 138,495 | +138,495 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 125,466 | +125,466 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,483,514 | 1,601,034 | +117,520 | 0.16 | 0.22 | +0.06 | buy |
| MORGAN STANLEY | 0 | 106,476 | +106,476 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 85,045 | +85,045 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 174,430 | 253,534 | +79,104 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 378,732 | 452,219 | +73,487 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 252,401 | 323,314 | +70,913 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 135,585 | 197,213 | +61,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 191,522 | 250,069 | +58,547 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,169 | 976,121 | +57,952 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 55,852 | +55,852 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,147 | +52,147 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 28,561 | 80,557 | +51,996 | 0.06 | 0.22 | +0.17 | buy |
| State of Wyoming | 22,322 | 69,830 | +47,508 | 0.03 | 0.12 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 41,095 | 85,402 | +44,307 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,819 | 71,675 | +43,856 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 72,329 | 115,799 | +43,470 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,011 | +41,011 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,471 | 47,765 | +37,294 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 284,055 | 320,364 | +36,309 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 318,980 | 353,980 | +35,000 | 1.96 | 2.42 | +0.46 | buy |
| CITIGROUP INC | 18,464 | 49,780 | +31,316 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 29,188 | +29,188 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,594 | 125,466 | +27,872 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 249,544 | 276,309 | +26,765 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,473 | 54,327 | +25,854 | 0.01 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 0 | 22,484 | +22,484 | 0.00 | 0.06 | +0.06 | buy |
| Hodges Capital Management Inc. | 0 | 22,450 | +22,450 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 14,650 | 36,286 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,958 | 71,341 | +19,383 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,907 | 117,720 | +18,813 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,640 | 37,650 | +18,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,752 | +14,752 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,985 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,116 | 28,892 | +13,776 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 13,747 | +13,747 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 43,850 | 57,300 | +13,450 | 0.10 | 0.14 | +0.04 | buy |
| Voleon Capital Management LP | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 31,723 | 41,134 | +9,411 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 34,900 | 42,700 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,534 | 127,627 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 147,134 | 153,549 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,825 | 32,220 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,437 | 8,699 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 414,651 | 419,651 | +5,000 | 0.54 | 0.77 | +0.23 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,972 | 36,479 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,581 | 41,888 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,534 | 6,694 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,013 | 24,032 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 12,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 824 | 3,401 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 20,066 | 21,930 | +1,864 | 0.01 | 0.01 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 1,650 | +1,650 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,542 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,375 | 11,365 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 192 | 754 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,003 | 3,560 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,281 | 2,806 | +525 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 855 | 1,340 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 64,866 | 65,259 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 96 | 452 | +356 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,960 | 11,298 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Sachetta, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,344 | 10,525 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 77 | 208 | +131 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 428 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,462 | 25,579 | +117 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 58 | 157 | +99 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,628 | 46,693 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,861 | 1,900 | +39 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 382 | 410 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,911 | 1,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 1,104,300 | 1,104,300 | 0 | 0.16 | 0.17 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.24 | 0.34 | +0.09 | hold |
| North Star Investment Management Corp. | 70,000 | 70,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| State of Alaska, Department of Revenue | 2,247 | 2,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fruth Investment Management | 10,500 | 10,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 4,220 | 4,220 | 0 | 0.00 | 0.00 | +0.00 | hold |