| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 505,978 | 1,512,356 | +1,006,378 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,559,486 | 2,395,222 | +835,736 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 765,281 | +765,281 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,736 | 706,548 | +691,812 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 881,867 | 1,503,436 | +621,569 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 326,106 | 920,253 | +594,147 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 7,403,079 | 7,878,717 | +475,638 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,815 | 449,131 | +437,316 | 0.00 | 0.08 | +0.07 | buy |
| HRT FINANCIAL LP | 83,447 | 458,072 | +374,625 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 806,341 | 1,135,682 | +329,341 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 631,162 | 955,585 | +324,423 | 0.01 | 0.02 | +0.01 | buy |
| Hidden Lake Asset Management LP | 0 | 281,614 | +281,614 | 0.00 | 6.80 | +6.80 | buy |
| Halter Ferguson Financial Inc. | 1,467,360 | 1,748,119 | +280,759 | 8.32 | 10.08 | +1.76 | buy |
| Alberta Investment Management Corp | 0 | 238,800 | +238,800 | 0.00 | 0.05 | +0.05 | buy |
| Gator Capital Management, LLC | 20,000 | 161,490 | +141,490 | 0.11 | 1.23 | +1.12 | buy |
| IMC-Chicago, LLC | 54,840 | 194,041 | +139,201 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 756,060 | 885,159 | +129,099 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,018 | 765,281 | +109,263 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,078 | 2,228,631 | +104,553 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 668,064 | 764,847 | +96,783 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 93,959 | +93,959 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 82,146 | +82,146 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 188,344 | 268,547 | +80,203 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 76,342 | +76,342 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 75,579 | +75,579 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 69,043 | +69,043 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 67,318 | +67,318 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 2,053,086 | 2,118,467 | +65,381 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 41,238 | 101,926 | +60,688 | 0.02 | 0.05 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 58,528 | +58,528 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,347 | 64,545 | +56,198 | 0.01 | 0.08 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 67,525 | 114,975 | +47,450 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 103,860 | 149,415 | +45,555 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 63,435 | 106,965 | +43,530 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,020 | 133,840 | +40,820 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 100,871 | 141,638 | +40,767 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 37,587 | +37,587 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 36,143 | 73,206 | +37,063 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,022,780 | 1,059,769 | +36,989 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,313 | +36,313 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 53,914 | 88,554 | +34,640 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 79,501 | 113,300 | +33,799 | 0.23 | 0.43 | +0.19 | buy |
| HRT FINANCIAL LP | 73,900 | 104,500 | +30,600 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 14,958 | 45,451 | +30,493 | 0.02 | 0.06 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 28,317 | +28,317 | 0.00 | 0.13 | +0.13 | buy |
| Polymer Capital Management (US) LLC | 0 | 26,590 | +26,590 | 0.00 | 0.14 | +0.14 | buy |
| GROUP ONE TRADING LLC | 0 | 26,371 | +26,371 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 0 | 26,276 | +26,276 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 758,887 | 785,102 | +26,215 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,669 | 110,446 | +23,777 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 22,153 | +22,153 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,604 | 118,603 | +20,999 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,781 | 40,369 | +20,588 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 216,523 | 236,584 | +20,061 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 19,607 | +19,607 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 18,643 | 38,093 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,575 | +18,575 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 161,770 | 180,219 | +18,449 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 44,934 | 63,072 | +18,138 | 0.17 | 0.29 | +0.12 | buy |
| Kestra Advisory Services, LLC | 18,763 | 36,838 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,987 | 95,554 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 13,563 | +13,563 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 15,629 | 28,805 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 11,888 | +11,888 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 9,850 | 21,601 | +11,751 | 0.02 | 0.05 | +0.03 | buy |
| Kera Capital Partners, Inc. | 22,947 | 33,480 | +10,533 | 0.07 | 0.11 | +0.04 | buy |
| Mariner, LLC | 36,899 | 46,970 | +10,071 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 9,831 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 68,054 | 77,236 | +9,182 | 0.01 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 9,091 | +9,091 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 14,595 | 23,177 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,575 | +8,575 | 0.00 | 0.05 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 8,473 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,871 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 69,342 | 76,908 | +7,566 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 107,290 | 114,816 | +7,526 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,338 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 11,810 | 19,036 | +7,226 | 0.05 | 0.11 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 81,488 | 88,698 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 7,205 | +7,205 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,196 | +7,196 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,174 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,003 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,905 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 6,793 | +6,793 | 0.00 | 0.01 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 9,217 | 15,943 | +6,726 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,544 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,452 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 6,385 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Financial Group, LTD | 0 | 6,374 | +6,374 | 0.00 | 0.16 | +0.16 | buy |
| Neuberger Berman Group LLC | 0 | 6,366 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 6,354 | +6,354 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,011 | +6,011 | 0.00 | 0.01 | +0.01 | buy |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 0 | 6,007 | +6,007 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 44,760 | 50,765 | +6,005 | 0.07 | 0.11 | +0.04 | buy |
| Traynor Capital Management, Inc. | 0 | 5,967 | +5,967 | 0.00 | 0.01 | +0.01 | buy |