| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,430,389 | 3,648,657 | +2,218,268 | 0.00 | 0.00 | +0.00 | buy |
| Halter Ferguson Financial Inc. | 0 | 1,532,348 | +1,532,348 | 0.00 | 5.56 | +5.56 | buy |
| Schonfeld Strategic Advisors LLC | 27,326 | 1,299,797 | +1,272,471 | 0.00 | 0.15 | +0.15 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 1,168,543 | +1,168,543 | 0.00 | 0.24 | +0.24 | buy |
| Hood River Capital Management LLC | 451,522 | 1,496,374 | +1,044,852 | 0.06 | 0.24 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,863 | 1,116,936 | +747,073 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 267,971 | 986,642 | +718,671 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 985,646 | 1,618,266 | +632,620 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 547,649 | +547,649 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 425,038 | +425,038 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 362,642 | +362,642 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 68,382 | 403,782 | +335,400 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 220,683 | 537,748 | +317,065 | 0.10 | 0.27 | +0.17 | buy |
| JANE STREET GROUP, LLC | 106,992 | 408,433 | +301,441 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,943 | 380,760 | +287,817 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 465,542 | 747,001 | +281,459 | 0.07 | 0.13 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 0 | 257,127 | +257,127 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 485,000 | 718,500 | +233,500 | 0.31 | 0.48 | +0.17 | buy |
| Squarepoint Ops LLC | 0 | 218,473 | +218,473 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 32,195 | 244,748 | +212,553 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 165,485 | 373,235 | +207,750 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 176,254 | +176,254 | 0.00 | 0.21 | +0.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 135,498 | +135,498 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 134,477 | +134,477 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 130,640 | +130,640 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 0 | 116,318 | +116,318 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,510 | 135,498 | +110,988 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,009 | 686,499 | +101,490 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,944 | 78,172 | +76,228 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 38,963 | 112,729 | +73,766 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 64,846 | +64,846 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 64,814 | +64,814 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 57,012 | +57,012 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 99,730 | 154,203 | +54,473 | 0.04 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 45,449 | +45,449 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,940 | 50,365 | +42,425 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 42,171 | +42,171 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 37,543 | +37,543 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,216 | 55,138 | +29,922 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,807 | 277,054 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 28,189 | +28,189 | 0.00 | 0.03 | +0.03 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 27,690 | +27,690 | 0.00 | 0.52 | +0.52 | buy |
| MetLife Investment Management, LLC | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 99,975 | 126,189 | +26,214 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 24,402 | +24,402 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 24,112 | +24,112 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 23,986 | +23,986 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,078 | +23,078 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 22,729 | +22,729 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 21,831 | +21,831 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 20,956 | +20,956 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4,963 | 24,452 | +19,489 | 0.01 | 0.07 | +0.06 | buy |
| JPMORGAN CHASE & CO | 0 | 18,948 | +18,948 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 38,155 | 56,390 | +18,235 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,733 | 29,777 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 48,550 | 65,279 | +16,729 | 0.16 | 0.15 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,450 | 77,550 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,140 | 28,846 | +15,706 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 15,048 | +15,048 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 14,150 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 15,000 | +14,000 | 0.01 | 0.12 | +0.12 | buy |
| GTS SECURITIES LLC | 0 | 13,612 | +13,612 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 13,480 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,376 | +12,376 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,363 | +12,363 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,091 | +11,091 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 288,410 | 298,520 | +10,110 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,433 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,072 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,905 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,859 | 15,491 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,895 | 6,050 | +3,155 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 3,056 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 3,020 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,991 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,884 | 20,655 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,000 | 3,500 | +2,500 | 0.04 | 0.18 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,323 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,226 | +2,226 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 1,905 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 533 | 2,033 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 16,742 | 18,089 | +1,347 | 0.01 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,681 | 7,681 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 100 | 900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,500 | 21,250 | +750 | 0.00 | 0.00 | +0.00 | buy |