| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,765,155 | 5,446,191 | +1,681,036 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 1,546,717 | 2,348,088 | +801,371 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 507,217 | 1,149,320 | +642,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,627,325 | 2,166,892 | +539,567 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 122,115 | 643,792 | +521,677 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 240,995 | +240,995 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 253,554 | 472,728 | +219,174 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 484,491 | 652,982 | +168,491 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 151,818 | +151,818 | 0.00 | 0.25 | +0.25 | buy |
| Impala Asset Management LLC | 0 | 120,000 | +120,000 | 0.00 | 1.38 | +1.38 | buy |
| Schonfeld Strategic Advisors LLC | 84,361 | 194,004 | +109,643 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,302 | 420,654 | +99,352 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 101,693 | 182,200 | +80,507 | 0.06 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 79,305 | +79,305 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 78,483 | +78,483 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 250,485 | 311,431 | +60,946 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,116 | 71,410 | +55,294 | 0.00 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 53,448 | +53,448 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 49,471 | 99,439 | +49,968 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,822 | 82,930 | +48,108 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 955,572 | 998,094 | +42,522 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 392,283 | 434,122 | +41,839 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 41,306 | +41,306 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,695 | 50,359 | +36,664 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,160 | 34,658 | +25,498 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 23,235 | +23,235 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,678 | 47,179 | +20,501 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,397 | +19,397 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,757 | +15,757 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 813,351 | 826,628 | +13,277 | 0.06 | 0.06 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 12,208 | +12,208 | 0.00 | 0.07 | +0.07 | buy |
| Marex Group plc | 0 | 11,883 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 61,393 | 72,779 | +11,386 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,205 | +10,205 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 49,502 | 57,685 | +8,183 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 7,600 | 15,100 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,195 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,533 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 160,668 | 166,826 | +6,158 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 5,980 | +5,980 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 121,828 | 126,780 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 18,861 | 22,990 | +4,129 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 15,200 | 18,435 | +3,235 | 0.04 | 0.04 | +0.00 | buy |
| DAVENPORT & Co LLC | 17,776 | 20,235 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 49,555 | 51,923 | +2,368 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 1,738 | +1,738 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 721 | 1,743 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,011 | 16,902 | +891 | 0.00 | 0.00 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 803 | +803 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,579 | 2,381 | +802 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,402 | 4,114 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 589 | 1,178 | +589 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,700 | 3,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Michels Family Financial, LLC | 23,547 | 23,995 | +448 | 0.35 | 0.35 | +0.00 | buy |
| Allworth Financial LP | 1,051 | 1,350 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 27,432 | 27,712 | +280 | 0.35 | 0.37 | +0.03 | buy |
| Creekmur Asset Management LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 2,303 | 2,309 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 37 | 40 | +3 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 201 | 202 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 88,900 | 88,900 | 0 | 0.08 | 0.08 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,524 | 1,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 93,800 | 93,800 | 0 | 0.61 | 0.59 | -0.02 | hold |
| DT Investment Partners, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMOR ADVISORS, L.L.C. | 328,390 | 328,390 | 0 | 5.63 | 5.79 | +0.16 | hold |
| Ion Asset Management Ltd. | 30,270 | 30,270 | 0 | 0.03 | 0.07 | +0.04 | hold |
| IFP Advisors, Inc | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenmede Investment Management, LP | 15,534 | 15,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,364 | 1,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,158 | 1,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 125,377 | 125,377 | 0 | 0.25 | 0.25 | -0.01 | hold |
| CFM WEALTH PARTNERS LLC | 112,601 | 112,601 | 0 | 0.31 | 0.30 | -0.01 | hold |
| Archer Investment Corp | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 3,299 | 3,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 520 | 520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 1,213 | 1,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Evelyn Partners Asset Management Ltd | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 945 | 945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,074 | 3,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 389,275 | 389,275 | 0 | 0.00 | 0.00 | +0.00 | hold |