| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 725,403 | 1,934,586 | +1,209,183 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,968,901 | 6,047,782 | +1,078,881 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 563,826 | +563,826 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 546,324 | 1,005,815 | +459,491 | 7.57 | 10.65 | +3.08 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 449,104 | +449,104 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 346,916 | 700,512 | +353,596 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,767 | 327,561 | +299,794 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 948,554 | 1,173,878 | +225,324 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 311,309 | 527,970 | +216,661 | 0.17 | 0.25 | +0.07 | buy |
| STATE STREET CORP | 1,554,499 | 1,769,235 | +214,736 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 179,608 | 371,755 | +192,147 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 271,024 | 420,074 | +149,050 | 0.12 | 0.17 | +0.05 | buy |
| Qube Research & Technologies Ltd | 277,810 | 423,951 | +146,141 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 136,257 | +136,257 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,262,816 | 5,392,829 | +130,013 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 127,525 | +127,525 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 269,911 | 372,757 | +102,846 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 609,452 | 702,460 | +93,008 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,827 | 272,991 | +91,164 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 346,833 | 423,979 | +77,146 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,338 | 75,870 | +66,532 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 61,800 | +61,800 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 54,257 | +54,257 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 179,954 | 231,456 | +51,502 | 0.37 | 0.43 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 112,342 | 163,831 | +51,489 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,164,638 | 1,212,762 | +48,124 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 47,477 | +47,477 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 517,347 | 563,826 | +46,479 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,900 | 208,300 | +45,400 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 9,895 | 44,520 | +34,625 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 181,510 | 213,083 | +31,573 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,075 | 38,350 | +31,275 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 30,408 | +30,408 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,039 | 25,960 | +24,921 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,795 | 92,887 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,821 | +22,821 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,225 | 23,855 | +22,630 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,596 | 78,065 | +19,469 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,894 | +18,894 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,220 | 23,217 | +16,997 | 0.06 | 0.25 | +0.19 | buy |
| Jump Financial, LLC | 5,235 | 21,706 | +16,471 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,668 | 78,376 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 15,346 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 255,259 | 270,259 | +15,000 | 3.33 | 3.23 | -0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,715,851 | 1,730,609 | +14,758 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,141 | 89,112 | +13,971 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,076 | 28,159 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,875 | 17,210 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,154 | +12,154 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,207 | 18,168 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 59,165 | 69,323 | +10,158 | 0.06 | 0.07 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,798 | +8,798 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 33,730 | 41,863 | +8,133 | 0.01 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,579 | +7,579 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 168,708 | 176,236 | +7,528 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,619 | 100,026 | +7,407 | 0.00 | 0.00 | -0.00 | buy |
| SIH Partners, LLLP | 0 | 7,015 | +7,015 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,097 | 11,729 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,439 | 42,071 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 123,800 | 130,200 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,428 | 25,328 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,022 | 101,900 | +5,878 | 0.00 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 5,725 | +5,725 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 0 | 5,383 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 5,275 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,548 | 14,812 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 5,213 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 4,450 | 9,534 | +5,084 | 0.00 | 0.01 | +0.00 | buy |
| Parisi Gray Wealth Management | 0 | 4,988 | +4,988 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 80,800 | 85,700 | +4,900 | 0.14 | 0.13 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,534 | 20,396 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 23,587 | 28,343 | +4,756 | 0.03 | 0.02 | -0.00 | buy |
| American Assets Investment Management, LLC | 1,800 | 6,500 | +4,700 | 0.06 | 0.03 | -0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,113 | 19,593 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 4,468 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 4,454 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,884 | 21,227 | +4,343 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,872 | 7,099 | +4,227 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 4,045 | +4,045 | 0.00 | 0.24 | +0.24 | buy |
| Tradition Wealth Management, LLC | 5,126 | 8,821 | +3,695 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,604 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Sava Infond d.o.o. | 11,000 | 14,500 | +3,500 | 0.10 | 0.07 | -0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 3,386 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,280 | +3,280 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,466 | 13,699 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 3,178 | +3,178 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 3,123 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 7,112 | 10,099 | +2,987 | 0.05 | 0.05 | +0.01 | buy |
| Circle Wealth Management, LLC | 18,427 | 21,317 | +2,890 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 45,521 | 48,349 | +2,828 | 0.06 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,526 | 17,928 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 49,937 | 52,301 | +2,364 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 18,500 | 20,800 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,905 | 6,135 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,710 | 11,820 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,887 | 74,984 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 31,438 | 33,461 | +2,023 | 0.96 | 0.90 | -0.07 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,960 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,235 | 7,117 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,647 | 13,314 | +1,667 | 0.00 | 0.00 | +0.00 | buy |