| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,365,041 | 1,751,931 | +386,890 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 290,950 | +290,950 | 0.00 | 0.66 | +0.66 | buy |
| Qube Research & Technologies Ltd | 344,992 | 597,545 | +252,553 | 0.02 | 0.04 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 249,400 | +249,400 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 197,003 | +197,003 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,860 | 220,009 | +190,149 | 0.01 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 401,669 | 578,669 | +177,000 | 0.03 | 0.05 | +0.02 | buy |
| Nishkama Capital, LLC | 0 | 172,438 | +172,438 | 0.00 | 0.71 | +0.71 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 254,757 | 387,762 | +133,005 | 0.61 | 0.95 | +0.34 | buy |
| Hidden Lake Asset Management LP | 248,840 | 359,890 | +111,050 | 7.47 | 12.19 | +4.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 391,779 | 491,926 | +100,147 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 89,079 | +89,079 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 400,133 | 486,029 | +85,896 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 46,007 | 126,714 | +80,707 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 245,760 | 325,754 | +79,994 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 77,958 | +77,958 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 77,532 | +77,532 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 77,600 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 74,936 | +74,936 | 0.00 | 1.20 | +1.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 70,539 | +70,539 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Group Advisors, LLC | 0 | 64,440 | +64,440 | 0.00 | 0.43 | +0.43 | buy |
| Anthracite Investment Company, Inc. | 0 | 61,352 | +61,352 | 0.00 | 1.11 | +1.11 | buy |
| Boston Partners | 0 | 60,239 | +60,239 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,378 | 82,969 | +51,591 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 48,761 | +48,761 | 0.00 | 0.01 | +0.01 | buy |
| Game Plan Financial Advisors, LLC | 700 | 46,666 | +45,966 | 0.01 | 0.85 | +0.84 | buy |
| Gladstone Institutional Advisory LLC | 0 | 45,419 | +45,419 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 41,067 | +41,067 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 135,266 | 175,410 | +40,144 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,336,179 | 4,376,277 | +40,098 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 815,906 | 851,918 | +36,012 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 35,000 | +35,000 | 0.00 | 0.18 | +0.18 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 18,850 | 49,965 | +31,115 | 0.49 | 1.29 | +0.79 | buy |
| Mirae Asset Global Investments Co., Ltd. | 77,684 | 107,838 | +30,154 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 965,112 | 994,343 | +29,231 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 27,947 | +27,947 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 351,678 | 378,281 | +26,603 | 0.09 | 0.12 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 254,594 | 281,067 | +26,473 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,344 | 35,292 | +24,948 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 23,330 | +23,330 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,001,360 | 1,023,276 | +21,916 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,116 | 35,668 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,195 | +19,195 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,015 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 245,571 | 263,482 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 17,562 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,236 | +17,236 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,222 | +17,222 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 51,378 | 67,292 | +15,914 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 15,847 | +15,847 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,727 | 73,331 | +13,604 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 13,572 | +13,572 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 13,448 | +13,448 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,100 | +13,100 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,871 | +12,871 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 0 | 12,855 | +12,855 | 0.00 | 0.29 | +0.29 | buy |
| HSBC HOLDINGS PLC | 0 | 11,674 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,100 | +11,100 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,936 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,260 | +10,260 | 0.00 | 0.01 | +0.01 | buy |
| Greenland Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 1,957 | 11,365 | +9,408 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 9,395 | +9,395 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.20 | +0.20 | buy |
| Bayesian Capital Management, LP | 0 | 7,700 | +7,700 | 0.00 | 0.03 | +0.03 | buy |
| O'Keefe Stevens Advisory, Inc. | 0 | 7,562 | +7,562 | 0.00 | 0.09 | +0.09 | buy |
| Insight Advisors, LLC/ PA | 0 | 7,530 | +7,530 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,498 | +7,498 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 4,822 | 11,914 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 7,075 | +7,075 | 0.00 | 0.03 | +0.03 | buy |
| SMART Wealth LLC | 0 | 7,023 | +7,023 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,855 | +6,855 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,783 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 6,629 | +6,629 | 0.00 | 0.01 | +0.01 | buy |
| Intrepid Financial Planning Group LLC | 0 | 6,605 | +6,605 | 0.00 | 0.10 | +0.10 | buy |
| Wealthcare Advisory Partners LLC | 0 | 6,123 | +6,123 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,304 | 107,145 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,795 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Refined Wealth Management | 296,678 | 300,522 | +3,844 | 6.41 | 7.60 | +1.20 | buy |
| Register Financial Advisors LLC | 0 | 2,820 | +2,820 | 0.00 | 0.05 | +0.05 | buy |
| Vontobel Holding Ltd. | 29,226 | 31,825 | +2,599 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,500 | 4,000 | +2,500 | 0.00 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,900 | 15,150 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8 | 1,983 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,894 | 18,828 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,711 | +1,711 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 78 | 1,784 | +1,706 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,538 | 22,128 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,515 | 2,852 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 29 | 1,209 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,352 | 13,449 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,459 | 8,536 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| SRN Advisors, LLC | 43,570 | 44,631 | +1,061 | 1.08 | 1.25 | +0.17 | buy |
| Stone House Investment Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |