| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,987,017 | 10,990,535 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 6,422,018 | 6,422,018 | 0 | 0.31 | 0.56 | +0.25 | hold |
| BlackRock, Inc. | 3,109,042 | 4,969,040 | +1,859,998 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 818,558 | 3,549,823 | +2,731,265 | 0.00 | 0.00 | +0.00 | buy |
| ACORN CAPITAL ADVISORS, LLC | 3,497,948 | 3,497,948 | 0 | 4.89 | 9.83 | +4.94 | hold |
| Portolan Capital Management, LLC | 2,894,325 | 3,490,398 | +596,073 | 0.75 | 1.35 | +0.59 | buy |
| Saturn V Capital Management LP | 2,896,588 | 3,303,686 | +407,098 | 2.57 | 4.88 | +2.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,035,435 | 1,571,021 | +535,586 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,060,086 | 1,093,905 | +33,819 | 0.00 | 0.01 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 904,051 | 772,461 | -131,590 | 0.98 | 1.30 | +0.32 | sell |
| NORTHERN TRUST CORP | 323,154 | 492,465 | +169,311 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,625 | 488,291 | +395,666 | 0.01 | 0.09 | +0.08 | buy |
| Sands Capital Alternatives, LLC | 405,837 | 405,837 | 0 | 0.47 | 0.68 | +0.21 | hold |
| GOLDMAN SACHS GROUP INC | 227,521 | 305,216 | +77,695 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 300,641 | +300,641 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 289,663 | +289,663 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 278,944 | +278,944 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,973 | 227,939 | +114,966 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 205,745 | +205,745 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 199,454 | +199,454 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,716 | 199,454 | +87,738 | 0.00 | 0.00 | +0.00 | buy |
| Tanager Wealth Management LLP | 198,175 | 198,175 | 0 | 0.09 | 0.18 | +0.08 | hold |
| Bank of New York Mellon Corp | 136,266 | 191,701 | +55,435 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 149,855 | 169,271 | +19,416 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,666 | 146,016 | +73,350 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 93,158 | 142,978 | +49,820 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 107,211 | 129,183 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 95,395 | 115,875 | +20,480 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 108,933 | +108,933 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 106,840 | +106,840 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 101,317 | +101,317 | 0.00 | 0.01 | +0.01 | buy |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 0.03 | 0.02 | -0.01 | sell |
| Kynam Capital Management, LP | 200,000 | 96,741 | -103,259 | 0.06 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 21,382 | 85,510 | +64,128 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,399 | 78,045 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 75,211 | +75,211 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 59,629 | 74,363 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,208 | 73,495 | +30,287 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 68,472 | +68,472 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 67,245 | 67,396 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,398 | 65,088 | +33,690 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,300 | 62,941 | +29,641 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 60,000 | +60,000 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 57,800 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,593 | 57,500 | +40,907 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 56,260 | +56,260 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 60,257 | 54,650 | -5,607 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 45,604 | 52,778 | +7,174 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,110 | 52,732 | +22,622 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,909 | 50,984 | +7,075 | 0.01 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 49,154 | +49,154 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 60,000 | 47,756 | -12,244 | 0.17 | 0.23 | +0.06 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 43,100 | +43,100 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 42,910 | +42,910 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 42,642 | +42,642 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,000 | 41,932 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,110 | 40,920 | -28,190 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 40,690 | +40,690 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,699 | 39,440 | +27,741 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 38,224 | +38,224 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 16,199 | 37,970 | +21,771 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,907 | 37,713 | +16,806 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 37,300 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,073 | 35,720 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,500 | 32,731 | -60,769 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 32,634 | +32,634 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 30,472 | 31,472 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 20,864 | 31,460 | +10,596 | 0.01 | 0.04 | +0.02 | buy |
| Jain Global LLC | 0 | 29,244 | +29,244 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 29,236 | +29,236 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 28,997 | +28,997 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 28,677 | +28,677 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,821 | 27,789 | +15,968 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 0 | 25,050 | +25,050 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 59,210 | 25,000 | -34,210 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,028 | 20,417 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,204 | 18,692 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 21,023 | 18,178 | -2,845 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 17,473 | +17,473 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,993 | 17,004 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 43,763 | 16,726 | -27,037 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 25,908 | 16,000 | -9,908 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 3,700 | 15,751 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,867 | 14,525 | -27,342 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 14,300 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,272 | +14,272 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 12,602 | +12,602 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,787 | 12,601 | +814 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,998 | 11,661 | -1,337 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,529 | 11,046 | +517 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,005 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,325 | 10,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 16,000 | 8,000 | -8,000 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 3,581 | 6,148 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,016 | 5,752 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 169 | 5,562 | +5,393 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,981 | 4,408 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,520 | 3,520 | 0 | 0.00 | 0.00 | +0.00 | hold |