| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,349,356 | 2,151,366 | +802,010 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,343,492 | 6,138,444 | +794,952 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,662 | 775,756 | +469,094 | 0.00 | 0.00 | +0.00 | buy |
| Analyst IMS Investment Management Services Ltd. | 0 | 316,400 | +316,400 | 0.00 | 0.39 | +0.39 | buy |
| MARSHALL WACE, LLP | 0 | 300,645 | +300,645 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,890 | 329,934 | +237,044 | 0.00 | 0.01 | +0.01 | buy |
| Halter Ferguson Financial Inc. | 292,790 | 476,764 | +183,974 | 4.56 | 8.18 | +3.61 | buy |
| GROUP ONE TRADING LLC | 281,465 | 453,310 | +171,845 | 0.35 | 0.59 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 140,432 | +140,432 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 7,284 | 124,807 | +117,523 | 0.01 | 0.06 | +0.06 | buy |
| NZS Capital, LLC | 0 | 108,970 | +108,970 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,383 | 111,931 | +99,548 | 0.05 | 0.31 | +0.27 | buy |
| Liontrust Investment Partners LLP | 0 | 88,848 | +88,848 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 73,990 | +73,990 | 0.00 | 0.92 | +0.92 | buy |
| PDT Partners, LLC | 118,591 | 191,621 | +73,030 | 0.39 | 0.43 | +0.04 | buy |
| Invesco Ltd. | 76,718 | 147,319 | +70,601 | 0.00 | 0.00 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 57,531 | +57,531 | 0.00 | 1.21 | +1.21 | buy |
| Walleye Trading LLC | 474 | 52,429 | +51,955 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,659 | 88,281 | +51,622 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,664,010 | 1,714,717 | +50,707 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 97,160 | 139,070 | +41,910 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 570,533 | 612,292 | +41,759 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 520,910 | 558,723 | +37,813 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,950 | 1,237,090 | +33,140 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,817 | 36,769 | +28,952 | 0.01 | 0.04 | +0.03 | buy |
| BG Investment Services, Inc. | 0 | 26,000 | +26,000 | 0.00 | 0.88 | +0.88 | buy |
| Edgestream Partners, L.P. | 0 | 22,622 | +22,622 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,296 | 92,771 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 21,922 | +21,922 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,310 | +20,310 | 0.00 | 0.09 | +0.09 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.22 | +0.22 | buy |
| Fluent Financial, LLC | 0 | 17,342 | +17,342 | 0.00 | 0.24 | +0.24 | buy |
| Main Management ETF Advisors, LLC | 34,176 | 50,470 | +16,294 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,711 | 30,490 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,737 | 51,195 | +15,458 | 0.10 | 0.15 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,573 | 42,880 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,588 | +11,588 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 11,172 | +11,172 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,279 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 36,030 | 45,144 | +9,114 | 0.03 | 0.05 | +0.02 | buy |
| PEAK6 LLC | 0 | 8,323 | +8,323 | 0.00 | 0.01 | +0.01 | buy |
| NIA IMPACT ADVISORS, LLC | 44,930 | 53,250 | +8,320 | 0.54 | 0.62 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,518 | 31,837 | +8,319 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,119 | +8,119 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,827 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 7,207 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 246 | 7,386 | +7,140 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,009 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 6,655 | +6,655 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 6,609 | +6,609 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,751 | 13,148 | +5,397 | 0.04 | 0.02 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 17,687 | 22,976 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,246 | 8,419 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,239 | +3,239 | 0.00 | 0.02 | +0.02 | buy |
| Circle Wealth Management, LLC | 5,962 | 8,882 | +2,920 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,064 | 15,925 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,186 | 153,682 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,221 | 57,440 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,275 | 9,319 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,705 | 77,706 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 36,195 | 38,161 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,870 | 7,564 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,546 | +1,546 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,309 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,971 | 9,268 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 17,439 | 18,537 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 2,036 | 3,065 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,000 | 31,955 | +955 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,011 | 14,741 | +730 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,236 | 9,936 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,160 | 2,813 | +653 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 55 | 630 | +575 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,875 | 2,406 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,621 | 10,120 | +499 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,610 | 10,100 | +490 | 0.07 | 0.01 | -0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,640 | 11,020 | +380 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 10 | 287 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 6,420 | 6,656 | +236 | 0.14 | 0.12 | -0.02 | buy |
| EMC Capital Management | 36 | 250 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 30,277 | 30,478 | +201 | 0.91 | 0.78 | -0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 891 | 1,042 | +151 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,404 | 6,554 | +150 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22 | 143 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,177 | 2,291 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 683 | 791 | +108 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 48 | 153 | +105 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 25 | 121 | +96 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 234 | 291 | +57 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |