| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 250,754 | 661,486 | +410,732 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,637 | 302,671 | +99,034 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,430,570 | 1,515,877 | +85,307 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 427,779 | 507,116 | +79,337 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,012 | 101,843 | +78,831 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 69,100 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 309,338 | 375,055 | +65,717 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 57,039 | +57,039 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,170 | 55,642 | +40,472 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 31,438 | +31,438 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 339,295 | 369,295 | +30,000 | 1.72 | 1.23 | -0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,868 | 447,506 | +26,638 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 217,045 | 241,113 | +24,068 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 25,668 | 49,232 | +23,564 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,580 | 40,071 | +21,491 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 77,650 | 95,250 | +17,600 | 0.18 | 0.17 | -0.01 | buy |
| Walleye Capital LLC | 0 | 17,117 | +17,117 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,960 | 30,869 | +16,909 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,830 | +15,830 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 13,583 | 29,022 | +15,439 | 0.04 | 0.08 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,932 | 127,732 | +13,800 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 359,790 | 372,546 | +12,756 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 131,258 | 143,169 | +11,911 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 48,636 | 57,247 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 11,202 | 19,700 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,528 | 15,584 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,714 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,394 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,428 | 25,439 | +7,011 | 0.05 | 0.03 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 31,847 | 38,853 | +7,006 | 0.05 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,046 | 21,661 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,662 | 19,407 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,778 | 16,101 | +5,323 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 137,904 | 142,959 | +5,055 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 12,281 | 16,233 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 68,272 | 72,214 | +3,942 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,911 | +3,911 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,934 | 57,039 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,795 | 14,359 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,476 | 10,899 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 104,055 | 105,717 | +1,662 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,510 | 16,845 | +1,335 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 165 | 1,102 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,027 | 4,677 | +650 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,259 | 9,896 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 61 | 475 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 34,422 | 34,811 | +389 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 4 | 388 | +384 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,595 | 20,947 | +352 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 408,205 | 408,506 | +301 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,300 | 13,496 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,545 | 1,727 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 226 | 341 | +115 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 10 | 83 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 419 | 461 | +42 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 790 | 817 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,952 | 47,975 | +23 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 92 | 103 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,989 | 4,000 | +11 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,128 | 22,136 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 73 | 81 | +8 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 10 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,981 | 19,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 839 | 839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,744 | 9,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 7,539 | 7,539 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 36,000 | 36,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUEFG, LLC | 7,500 | 7,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Avion Wealth | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MTM Investment Management, LLC | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,772 | 4,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,943 | 6,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 633 | 633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 99 | 85 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 114 | 92 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 43 | 20 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 95 | 51 | -44 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 125 | 77 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,173 | 176,058 | -115 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,842 | 16,692 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,149 | 7,947 | -202 | 0.00 | 0.00 | -0.00 | sell |