| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,922,810 | 4,688,180 | +1,765,370 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 128,411 | 1,537,367 | +1,408,956 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 289,054 | 1,579,538 | +1,290,484 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 874,945 | +874,945 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 362,732 | 922,788 | +560,056 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 480,343 | +480,343 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,825 | 328,733 | +277,908 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,739 | 291,602 | +188,863 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 173,338 | +173,338 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 313,739 | 478,688 | +164,949 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 294,177 | 445,960 | +151,783 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 166,430 | 271,194 | +104,764 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 104,674 | +104,674 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,812 | 102,594 | +89,782 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 52,751 | 133,650 | +80,899 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,695 | 136,482 | +67,787 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,100 | 71,500 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,939 | +49,939 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,675 | 480,343 | +49,668 | 0.00 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 3,400 | 50,000 | +46,600 | 0.00 | 0.05 | +0.05 | buy |
| Jain Global LLC | 0 | 45,352 | +45,352 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 41,509 | +41,509 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 75,502 | 114,475 | +38,973 | 0.05 | 0.03 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 44,612 | 76,119 | +31,507 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 327,183 | 357,828 | +30,645 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,542 | +28,542 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,171 | +27,171 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,451 | +23,451 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,085 | 33,541 | +22,456 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,929 | +21,929 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 20,796 | +20,796 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,444 | +15,444 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,472 | 24,262 | +13,790 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 13,363 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,259 | +12,259 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 11,113 | 22,867 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 11,624 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,893 | 47,260 | +11,367 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,134 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,897 | 13,550 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 7 | 10,340 | +10,333 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,048 | 43,360 | +10,312 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,330 | 27,512 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 165,785 | 175,773 | +9,988 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,648 | 18,898 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,048 | 14,555 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 33,400 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,308 | 72,545 | +5,237 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 156,991 | 162,109 | +5,118 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 100,226 | 104,619 | +4,393 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 4,063 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,022 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 256 | 3,202 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,739 | +2,739 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,041 | 2,455 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,645 | 3,056 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 231 | 1,014 | +783 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 605 | 1,020 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 289 | 617 | +328 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 334 | +214 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 306 | 390 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 478 | 530 | +52 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 256 | 292 | +36 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 31 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Evolution Advisers, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 17,161 | 17,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLEN OPERATIONS LLC | 167,756 | 167,756 | 0 | 0.17 | 0.14 | -0.03 | hold |
| BROWN BROTHERS HARRIMAN & CO | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bollard Group LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 78,949 | 78,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cromwell Holdings LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pale Fire Capital SE | 3,930,416 | 3,930,416 | 0 | 2.37 | 1.66 | -0.70 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Grove Partners LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |