| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthstream Advisors, Inc. | 0 | 903,131 | +903,131 | 0.00 | 6.46 | +6.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 366,196 | 1,020,845 | +654,649 | 0.01 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 0 | 242,986 | +242,986 | 0.00 | 2.72 | +2.72 | buy |
| MARSHALL WACE, LLP | 0 | 220,904 | +220,904 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 203,176 | +203,176 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 130,458 | +130,458 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 107,300 | +107,300 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 98,493 | +98,493 | 0.00 | 0.25 | +0.25 | buy |
| FMR LLC | 1,433,218 | 1,520,135 | +86,917 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 80,320 | +80,320 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 69,869 | +69,869 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 0 | 69,700 | +69,700 | 0.00 | 0.00 | +0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 64,834 | +64,834 | 0.00 | 0.33 | +0.33 | buy |
| STATE STREET CORP | 0 | 60,804 | +60,804 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,015 | +42,015 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,872 | +40,872 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 0 | 39,652 | +39,652 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 34,300 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 32,500 | +32,500 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 91,325 | 123,507 | +32,182 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 21,113 | +21,113 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 19,243 | +19,243 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,148 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,873 | +14,873 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 13,907 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 13,054 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 209,221 | 221,679 | +12,458 | 0.28 | 0.34 | +0.05 | buy |
| Bank of New York Mellon Corp | 0 | 11,805 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 6,330 | 16,295 | +9,965 | 0.23 | 0.35 | +0.11 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,012 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 8,738 | +8,738 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,550 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,132 | +8,132 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,104 | +7,104 | 0.00 | 0.02 | +0.02 | buy |
| First Dallas Securities Inc. | 0 | 6,950 | +6,950 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 0 | 6,889 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,263 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 6,150 | +6,150 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,416 | +5,416 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,196 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,543 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,167 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 3,105 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,503 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,370 | 9,689 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,622 | +1,622 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 9,007 | 9,745 | +738 | 0.04 | 0.04 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 169,446 | 170,182 | +736 | 0.29 | 0.35 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lead Edge Capital Management, LLC | 8,834 | 8,834 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ALLSTATE CORP | 725,000 | 725,000 | 0 | 1.91 | 2.71 | +0.81 | hold |
| Point72 (DIFC) Ltd | 1,334 | 0 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 7,436 | 5,317 | -2,119 | 0.06 | 0.05 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,934 | 0 | -5,934 | 0.04 | 0.00 | -0.04 | sell |
| Point72 Asset Management, L.P. | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 26,179 | 11,530 | -14,649 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 15,423 | 0 | -15,423 | 0.03 | 0.00 | -0.03 | sell |
| HBK INVESTMENTS L P | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 49,016 | 0 | -49,016 | 0.08 | 0.00 | -0.08 | sell |
| FIRETRAIL INVESTMENTS PTY LTD | 60,000 | 0 | -60,000 | 0.59 | 0.00 | -0.59 | sell |
| TUDOR INVESTMENT CORP ET AL | 67,918 | 0 | -67,918 | 0.02 | 0.00 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,000 | 0 | -80,000 | 0.01 | 0.00 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 149,528 | 0 | -149,528 | 0.01 | 0.00 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 159,300 | 0 | -159,300 | 0.03 | 0.00 | -0.03 | sell |
| Ghisallo Capital Management LLC | 250,000 | 0 | -250,000 | 0.70 | 0.00 | -0.70 | sell |
| Regal Partners Ltd | 729,704 | 395,407 | -334,297 | 2.45 | 1.38 | -1.07 | sell |
| CITADEL ADVISORS LLC | 640,630 | 15,059 | -625,571 | 0.02 | 0.00 | -0.02 | sell |