| 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 |
| STATE STREET CORP | 985,646 | 1,618,266 | +632,620 | 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 |
| Hood River Capital Management LLC | 451,522 | 1,496,374 | +1,044,852 | 0.06 | 0.24 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 2,021,418 | 1,405,902 | -615,516 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| 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 |
| Granahan Investment Management, LLC | 1,016,454 | 829,328 | -187,126 | 0.61 | 0.66 | +0.05 | sell |
| Penserra Capital Management LLC | 465,542 | 747,001 | +281,459 | 0.07 | 0.13 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 485,000 | 718,500 | +233,500 | 0.31 | 0.48 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,009 | 686,499 | +101,490 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 547,649 | +547,649 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 220,683 | 537,748 | +317,065 | 0.10 | 0.27 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 425,038 | +425,038 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 106,992 | 408,433 | +301,441 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,382 | 403,782 | +335,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,943 | 380,760 | +287,817 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 165,485 | 373,235 | +207,750 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 362,642 | +362,642 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 288,410 | 298,520 | +10,110 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,807 | 277,054 | +28,247 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,651,972 | 275,000 | -1,376,972 | 0.36 | 0.10 | -0.27 | sell |
| LORD, ABBETT & CO. LLC | 0 | 257,127 | +257,127 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 32,195 | 244,748 | +212,553 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,799,998 | 227,362 | -1,572,636 | 0.12 | 0.02 | -0.10 | sell |
| Squarepoint Ops LLC | 0 | 218,473 | +218,473 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 420,826 | 181,804 | -239,022 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 176,254 | +176,254 | 0.00 | 0.21 | +0.21 | buy |
| GROUP ONE TRADING LLC | 99,730 | 154,203 | +54,473 | 0.04 | 0.10 | +0.06 | buy |
| Palisades Investment Partners, LLC | 155,677 | 149,122 | -6,555 | 0.76 | 0.95 | +0.19 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 135,498 | +135,498 | 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 |
| 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 |
| LPL Financial LLC | 99,975 | 126,189 | +26,214 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,601 | 120,964 | -37,637 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 0 | 116,318 | +116,318 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,963 | 112,729 | +73,766 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,944 | 78,172 | +76,228 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,450 | 77,550 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.41 | +0.41 | buy |
| Diametric Capital, LP | 48,550 | 65,279 | +16,729 | 0.16 | 0.15 | -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 |
| Counterpoint Mutual Funds LLC | 65,909 | 63,791 | -2,118 | 0.12 | 0.14 | +0.02 | sell |
| Qube Research & Technologies Ltd | 370,705 | 61,167 | -309,538 | 0.01 | 0.00 | -0.01 | sell |
| Covestor Ltd | 61,112 | 60,802 | -310 | 0.53 | 0.78 | +0.26 | sell |
| KIECKHEFER GROUP LLC | 60,000 | 60,000 | 0 | 0.35 | 0.54 | +0.19 | hold |
| Connective Capital Management, LLC | 108,960 | 58,701 | -50,259 | 1.12 | 0.92 | -0.19 | sell |
| RHUMBLINE ADVISERS | 0 | 57,012 | +57,012 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 38,155 | 56,390 | +18,235 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 25,216 | 55,138 | +29,922 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 54,448 | 53,955 | -493 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,940 | 50,365 | +42,425 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 47,700 | +47,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 205,990 | 46,587 | -159,403 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 45,449 | +45,449 | 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 |
| MOODY NATIONAL BANK TRUST DIVISION | 43,100 | 37,344 | -5,756 | 0.05 | 0.07 | +0.02 | sell |
| Informed Momentum Co LLC | 38,616 | 37,086 | -1,530 | 0.06 | 0.07 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 43,018 | 31,766 | -11,252 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,733 | 29,777 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,140 | 28,846 | +15,706 | 0.01 | 0.04 | +0.03 | 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 |
| Invesco Ltd. | 71,953 | 24,805 | -47,148 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 4,963 | 24,452 | +19,489 | 0.01 | 0.07 | +0.06 | 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 |
| MARSHALL WACE, LLP | 167,360 | 22,054 | -145,306 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 21,831 | +21,831 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,500 | 21,250 | +750 | 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 |
| Cetera Investment Advisers | 17,884 | 20,655 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 18,948 | +18,948 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 16,742 | 18,089 | +1,347 | 0.01 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 70,792 | 17,225 | -53,567 | 0.73 | 0.31 | -0.42 | sell |
| D. E. Shaw & Co., Inc. | 536,783 | 15,633 | -521,150 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 11,859 | 15,491 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 17,450 | 15,450 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| FNY Investment Advisers, LLC | 1,000 | 15,000 | +14,000 | 0.01 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,817 | 14,836 | -7,981 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 25,823 | 14,297 | -11,526 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 0 | 14,150 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 20,990 | 14,100 | -6,890 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| ENVESTNET ASSET MANAGEMENT INC | 15,500 | 11,132 | -4,368 | 0.00 | 0.00 | +0.00 | sell |