| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 78,656 | 548,029 | +469,373 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 93,677 | 461,307 | +367,630 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 301,400 | +301,400 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 244,585 | +244,585 | 0.00 | 0.29 | +0.29 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 143,873 | +143,873 | 0.00 | 0.92 | +0.92 | buy |
| Crews Bank & Trust | 0 | 101,127 | +101,127 | 0.00 | 0.55 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,194 | 120,607 | +93,413 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,028,389 | 1,116,868 | +88,479 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,035 | 646,695 | +87,660 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 85,036 | +85,036 | 0.00 | 0.07 | +0.07 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 631,193 | 711,939 | +80,746 | 7.28 | 6.97 | -0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,304 | 126,944 | +77,640 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 60,122 | +60,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,735 | 72,519 | +41,784 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 26,173 | +26,173 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 9,571 | 32,169 | +22,598 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,502 | 169,528 | +22,026 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,716 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 18,525 | +18,525 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,332 | 97,513 | +18,181 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,624 | +17,624 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,814 | 33,818 | +16,004 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,505 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,978 | 36,041 | +13,063 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 48,300 | 61,000 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,000 | 27,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,388 | 18,953 | +9,565 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 8,996 | +8,996 | 0.00 | 0.08 | +0.08 | buy |
| Kiker Wealth Management, LLC | 57,027 | 65,604 | +8,577 | 1.03 | 1.07 | +0.05 | buy |
| Blackstone Inc. | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 7,850 | +7,850 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 35,476 | 42,977 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,800 | 14,236 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 6,790 | +6,790 | 0.00 | 0.04 | +0.04 | buy |
| Round Rock Advisors, LLC | 11,795 | 18,524 | +6,729 | 0.07 | 0.10 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 6,688 | +6,688 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 6,652 | +6,652 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 167,190 | 173,458 | +6,268 | 0.46 | 0.46 | +0.00 | buy |
| Creative Planning | 0 | 5,716 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,434 | 110,847 | +5,413 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 47,065 | 52,351 | +5,286 | 0.02 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 58,890 | 63,310 | +4,420 | 0.20 | 0.22 | +0.02 | buy |
| Arizona State Retirement System | 5,486 | 8,393 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,429 | 7,318 | +2,889 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,389 | 32,718 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,432 | 71,617 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 15 | 1,156 | +1,141 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 12,709 | 13,689 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,477 | 1,932 | +455 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,679 | 1,979 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 351 | 549 | +198 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,693 | 17,886 | +193 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 823 | 919 | +96 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,348 | 11,405 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 292 | 349 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 213 | 257 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,306,318 | 1,306,340 | +22 | 0.19 | 0.17 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 5 | 19 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,064 | 2,076 | +12 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 54 | 55 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,647 | 1,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 25,864 | 25,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.17 | 0.20 | +0.03 | hold |
| State of Alaska, Department of Revenue | 1,161 | 1,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valiant Capital Management, L.P. | 1,186,658 | 1,186,658 | 0 | 3.52 | 3.09 | -0.42 | hold |
| Alyeska Investment Group, L.P. | 275,000 | 275,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Maven Securities LTD | 30,000 | 30,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Parallel Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Research & Advisory Group, Inc. | 1,666 | 1,666 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 200,000 | 200,000 | 0 | 0.50 | 0.34 | -0.17 | hold |
| Susquehanna Portfolio Strategies, LLC | 7,401 | 7,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce G. Allen Investments, LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kings Path Partners LLC | 10,300 | 10,300 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,070 | 6,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 35 | 32 | -3 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 186 | 153 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 14,551 | 14,510 | -41 | 0.16 | 0.19 | +0.03 | sell |
| Sterling Capital Management LLC | 20,404 | 20,321 | -83 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,472 | 12,258 | -214 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,255 | 1,959 | -296 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,262 | 6,929 | -333 | 0.01 | 0.01 | -0.00 | sell |
| Premier Fund Managers Ltd | 8,412 | 7,904 | -508 | 0.02 | 0.03 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 75,683 | 73,841 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,700 | 23,656 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,467 | 5,375 | -2,092 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,564 | 8,322 | -2,242 | 0.00 | 0.00 | -0.00 | sell |