| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,085,316 | 8,233,435 | +1,148,119 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 881,184 | 1,621,728 | +740,544 | 0.38 | 0.51 | +0.14 | buy |
| BlackRock, Inc. | 1,763,770 | 2,301,845 | +538,075 | 0.00 | 0.00 | +0.00 | buy |
| ACORN CAPITAL ADVISORS, LLC | 2,152,252 | 2,580,517 | +428,265 | 8.11 | 8.54 | +0.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 369,195 | +369,195 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,461 | 903,970 | +216,509 | 0.00 | 0.00 | +0.00 | buy |
| Tanager Wealth Management LLP | 0 | 196,631 | +196,631 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 163,600 | +163,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,175 | 353,298 | +112,123 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 563,404 | 651,979 | +88,575 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 86,247 | +86,247 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 693,153 | 776,516 | +83,363 | 2.14 | 1.45 | -0.69 | buy |
| XTX Topco Ltd | 0 | 74,629 | +74,629 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 67,893 | +67,893 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,660 | 69,110 | +58,450 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 55,100 | +55,100 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 235,536 | 287,863 | +52,327 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,736,104 | 1,787,549 | +51,445 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 31,322 | 68,436 | +37,114 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 36,485 | +36,485 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,880 | 113,772 | +29,892 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 28,475 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 27,045 | +27,045 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,759 | 86,804 | +26,045 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,810 | +24,810 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,666 | 79,405 | +24,739 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,302 | 54,498 | +21,196 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,072 | 81,601 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 78,145 | 92,482 | +14,337 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,826 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,981 | +10,981 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,350 | 20,750 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,227 | 25,546 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,081 | 9,608 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,275 | 19,638 | +7,363 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,589 | 20,775 | +7,186 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,090 | 27,290 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,263 | 19,533 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,748 | 21,520 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,365 | 3,462 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,941 | 4,016 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 371 | 2,261 | +1,890 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 38,869 | 40,517 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| Close Asset Management Ltd | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,099 | 4,387 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,870 | 11,941 | +1,071 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 10,413 | 11,257 | +844 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,615 | 2,454 | +839 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 297 | 454 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 41 | 162 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44 | 48 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Birchview Capital, LP | 60,000 | 60,000 | 0 | 0.29 | 0.30 | +0.01 | hold |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sands Capital Alternatives, LLC | 405,837 | 405,837 | 0 | 0.56 | 0.40 | -0.16 | hold |
| Taylor Financial Group, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,419 | 5,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 980 | 980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 186 | 33 | -153 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,650 | 22,164 | -486 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 17,907 | 17,243 | -664 | 0.05 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,018 | 19,261 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,805 | 11,875 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,000 | 500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,211 | 21,625 | -4,586 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,566 | 23,871 | -4,695 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,732 | 0 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| Persistent Asset Partners Ltd | 5,918 | 0 | -5,918 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 20,238 | 13,935 | -6,303 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,742 | 0 | -10,742 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,371 | 0 | -11,371 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,933 | 0 | -13,933 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,107 | 0 | -17,107 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 19,943 | 0 | -19,943 | 0.05 | 0.00 | -0.05 | sell |
| DIADEMA PARTNERS LP | 25,045 | 0 | -25,045 | 0.11 | 0.00 | -0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,710 | 0 | -37,710 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 75,078 | 36,951 | -38,127 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 48,419 | 0 | -48,419 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 234,597 | 161,480 | -73,117 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 94,300 | 0 | -94,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 187,094 | 82,167 | -104,927 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 179,251 | 73,123 | -106,128 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 208,609 | 0 | -208,609 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 211,014 | 0 | -211,014 | 0.00 | 0.00 | -0.00 | sell |
| BAKER BROS. ADVISORS LP | 2,437,189 | 355,112 | -2,082,077 | 0.15 | 0.02 | -0.13 | sell |