| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | 1,798,021 | +1,798,021 | 0.00 | 0.11 | +0.11 | buy |
| BROWN ADVISORY INC | 0 | 1,679,004 | +1,679,004 | 0.00 | 0.02 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,337,000 | +1,337,000 | 0.00 | 0.15 | +0.15 | buy |
| CastleKnight Management LP | 1,164,081 | 1,656,104 | +492,023 | 1.86 | 1.89 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 488,740 | +488,740 | 0.00 | 0.19 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,775,582 | 2,236,299 | +460,717 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 2,634,815 | 3,081,057 | +446,242 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 21,841 | 319,224 | +297,383 | 0.16 | 1.63 | +1.47 | buy |
| Advisors Asset Management, Inc. | 402,720 | 698,844 | +296,124 | 0.08 | 0.10 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,612 | 408,642 | +269,030 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 255,097 | +255,097 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 50,748 | 305,482 | +254,734 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 867,149 | 1,022,526 | +155,377 | 0.72 | 0.59 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 397,067 | 541,850 | +144,783 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,643,750 | 4,786,782 | +143,032 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 43,468 | 166,191 | +122,723 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 619,766 | 705,960 | +86,194 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,847 | 177,678 | +76,831 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 55,492 | 130,355 | +74,863 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 61,297 | +61,297 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 0 | 55,690 | +55,690 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 55,476 | +55,476 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,698,157 | 3,752,762 | +54,605 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 13,807 | 68,034 | +54,227 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,257 | 68,283 | +49,026 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 274,008 | 322,269 | +48,261 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 360,146 | 406,671 | +46,525 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 275,936 | 321,854 | +45,918 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,724,873 | 2,767,567 | +42,694 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 183,722 | 225,057 | +41,335 | 0.89 | 0.76 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,168 | 103,420 | +38,252 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 424,648 | 462,711 | +38,063 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 608,417 | 646,116 | +37,699 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 172,398 | 208,055 | +35,657 | 0.13 | 0.15 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 95,805 | 123,528 | +27,723 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 26,773 | +26,773 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 24,000 | +24,000 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 84,636 | 106,429 | +21,793 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,667 | +21,667 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 147,195 | 168,657 | +21,462 | 1.32 | 0.69 | -0.63 | buy |
| PFG Investments, LLC | 0 | 20,709 | +20,709 | 0.00 | 0.01 | +0.01 | buy |
| Cadence Bank | 0 | 20,500 | +20,500 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 19,013 | +19,013 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 233,108 | 251,973 | +18,865 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 15,304 | +15,304 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 39,133 | 53,641 | +14,508 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 13,892 | 28,078 | +14,186 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,169 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 382,717 | 396,844 | +14,127 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 14,010 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 25,116 | 38,913 | +13,797 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 59,200 | 72,435 | +13,235 | 0.07 | 0.07 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 12,847 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 22,061 | 34,840 | +12,779 | 0.15 | 0.16 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,492 | 79,653 | +12,161 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 11,721 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 121,171 | 132,788 | +11,617 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,184 | +11,184 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 0 | 10,395 | +10,395 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 71,185 | 80,718 | +9,533 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 66,538 | 75,970 | +9,432 | 0.01 | 0.01 | -0.01 | buy |
| Mariner, LLC | 38,973 | 48,328 | +9,355 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 104,911 | 113,866 | +8,955 | 0.25 | 0.21 | -0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 67,853 | 76,317 | +8,464 | 0.11 | 0.08 | -0.03 | buy |
| Prime Capital Investment Advisors, LLC | 69,925 | 77,872 | +7,947 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,099 | 152,514 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,232 | 116,384 | +7,152 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,352 | 84,703 | +6,351 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 107,744 | 113,714 | +5,970 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 683,618 | 689,472 | +5,854 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 219,851 | 225,400 | +5,549 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,136 | 304,660 | +4,524 | 0.01 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 59,101 | 63,390 | +4,289 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 26,556 | 30,774 | +4,218 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 33,307 | 36,947 | +3,640 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,400 | 22,491 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 49,651 | 52,708 | +3,057 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,829 | 5,598 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,016 | 6,776 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 36,579 | 39,265 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 44,884 | 47,410 | +2,526 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,960 | 40,974 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,806 | +1,806 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 4,011 | 5,759 | +1,748 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 168,639 | 170,328 | +1,689 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 399 | 2,076 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 193 | 1,813 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,048 | 21,563 | +1,515 | 0.01 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 53,862 | 55,317 | +1,455 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,032 | 4,483 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,759 | 21,980 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 19,890 | 21,042 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,072 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,561 | 9,630 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,110 | 25,075 | +965 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 24,017 | 24,949 | +932 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 12,521 | 13,232 | +711 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,279 | 27,918 | +639 | 0.00 | 0.00 | -0.00 | buy |