| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,617,893 | +1,617,893 | 0.00 | 0.29 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,032,851 | 4,427,785 | +1,394,934 | 0.05 | 0.06 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 940,950 | 2,109,700 | +1,168,750 | 0.52 | 0.85 | +0.33 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 873,021 | +873,021 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 694,825 | +694,825 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,116,019 | 3,618,181 | +502,162 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,781 | 443,692 | +392,911 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 385,673 | +385,673 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 220,054 | 555,556 | +335,502 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 994,405 | 1,301,319 | +306,914 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,166,296 | 1,338,493 | +172,197 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 393,916 | 556,255 | +162,339 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 695,357 | 838,252 | +142,895 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,822,846 | 3,964,682 | +141,836 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 135,900 | +135,900 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 121,285 | +121,285 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 421,314 | 534,474 | +113,160 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 178,148 | 285,713 | +107,565 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 107,125 | +107,125 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 3,122 | 107,886 | +104,764 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,964 | 142,905 | +99,941 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 119,816 | 214,903 | +95,087 | 0.03 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 11,366,828 | 11,450,959 | +84,131 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 24,145 | 106,489 | +82,344 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 32,314 | 112,435 | +80,121 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 18,841 | 82,864 | +64,023 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,864 | +63,864 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 61,986 | +61,986 | 0.00 | 0.01 | +0.01 | buy |
| Plancorp, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 620 | 60,478 | +59,858 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 59,295 | +59,295 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 58,879 | +58,879 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 54,876 | +54,876 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,000 | 67,311 | +52,311 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 49,754 | +49,754 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 101,600 | 148,007 | +46,407 | 0.08 | 0.07 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 43,208 | +43,208 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 179 | 43,080 | +42,901 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 86,627 | 129,227 | +42,600 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 42,149 | +42,149 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 21,343 | 62,252 | +40,909 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 35,729 | 75,892 | +40,163 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,440 | 107,204 | +34,764 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 33,669 | +33,669 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 32,767 | +32,767 | 0.00 | 0.08 | +0.08 | buy |
| Focus Partners Wealth | 233,343 | 263,820 | +30,477 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 27,968 | 56,746 | +28,778 | 0.03 | 0.03 | +0.01 | buy |
| Sigma Planning Corp | 0 | 28,511 | +28,511 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 196,276 | 223,737 | +27,461 | 0.00 | 0.00 | -0.00 | buy |
| Apeiron RIA LLC | 0 | 27,116 | +27,116 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 203,570 | 230,177 | +26,607 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 125,052 | 151,311 | +26,259 | 0.02 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 91,264 | 116,462 | +25,198 | 0.01 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 363,701 | 387,161 | +23,460 | 1.57 | 1.26 | -0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 23,404 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 23,267 | +23,267 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,275 | 79,072 | +22,797 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 229,379 | 251,973 | +22,594 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 50,885 | 72,861 | +21,976 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 816,942 | 838,879 | +21,937 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,975 | +20,975 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,124 | 35,861 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 135,520 | 155,842 | +20,322 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 26,038 | 45,985 | +19,947 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 12,270 | 30,399 | +18,129 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,452 | +17,452 | 0.00 | 0.01 | +0.01 | buy |
| Salus Financial Advisors, LLC | 0 | 17,084 | +17,084 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 50,640 | 67,643 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 0 | 16,668 | +16,668 | 0.00 | 0.07 | +0.07 | buy |
| Apollon Wealth Management, LLC | 0 | 16,601 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,980 | +15,980 | 0.00 | 0.01 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 15,459 | +15,459 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 15,023 | +15,023 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 14,690 | +14,690 | 0.00 | 0.01 | +0.01 | buy |
| Pineridge Advisors LLC | 0 | 14,098 | +14,098 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 13,796 | +13,796 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,779 | 128,968 | +13,189 | 0.00 | 0.00 | -0.00 | buy |
| Bellwether Advisors, LLC | 0 | 11,847 | +11,847 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 11,774 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,751 | +11,751 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,472 | +11,472 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 10,807 | +10,807 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,266,585 | 2,276,719 | +10,134 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 432,540 | 442,432 | +9,892 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 160,365 | 169,922 | +9,557 | 0.14 | 0.11 | -0.02 | buy |
| SG Americas Securities, LLC | 12,335 | 21,156 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,519 | 28,861 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,501 | 60,627 | +8,126 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 70,886 | 77,928 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 485 | 7,326 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,288 | 27,116 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,629 | 120,332 | +6,703 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 46,172 | 52,763 | +6,591 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 22,893 | 28,893 | +6,000 | 0.01 | 0.00 | -0.00 | buy |