| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,161,780 | 1,751,972 | +590,192 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 111,805 | 493,064 | +381,259 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 294,483 | +294,483 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,254,729 | 2,495,402 | +240,673 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 122,192 | +122,192 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 443,967 | 560,496 | +116,529 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,247 | 202,427 | +109,180 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 104,551 | +104,551 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 85,751 | +85,751 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,914 | 90,887 | +78,973 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 59,509 | +59,509 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,923 | +58,923 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 58,020 | +58,020 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 266,477 | 318,545 | +52,068 | 0.07 | 0.08 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.68 | +0.68 | buy |
| CITIGROUP INC | 144,273 | 193,446 | +49,173 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 46,288 | +46,288 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 99,662 | 138,662 | +39,000 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 224,715 | 261,587 | +36,872 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 676,928 | 709,004 | +32,076 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 58,278 | 88,423 | +30,145 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 42,914 | 72,260 | +29,346 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,945 | +28,945 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 948 | 29,587 | +28,639 | 0.01 | 0.06 | +0.06 | buy |
| Atlas Legacy Advisors, LLC | 94,749 | 122,749 | +28,000 | 0.24 | 0.27 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 26,516 | 53,678 | +27,162 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,950 | +26,950 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 21,661 | +21,661 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,596 | +20,596 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 0 | 19,840 | +19,840 | 0.00 | 0.17 | +0.17 | buy |
| ARGA Investment Management, LP | 143,658 | 162,603 | +18,945 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,720 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,819 | 175,144 | +18,325 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,330 | 104,551 | +18,221 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,548 | +17,548 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,752 | 58,862 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,146 | 36,530 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,312 | +14,312 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,087 | +14,087 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 110,051 | 123,456 | +13,405 | 0.05 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,272 | +13,272 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 104,065 | 117,076 | +13,011 | 0.12 | 0.12 | +0.00 | buy |
| Virtus Family Office LLC | 247,443 | 259,325 | +11,882 | 2.89 | 3.00 | +0.11 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 11,487 | +11,487 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 11,170 | +11,170 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 10,593 | +10,593 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,911 | 34,455 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 77,117 | 86,117 | +9,000 | 0.08 | 0.06 | -0.02 | buy |
| Creative Planning | 17,080 | 25,211 | +8,131 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,128 | 19,062 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,088 | 8,008 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,366 | 23,305 | +3,939 | 0.03 | 0.01 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,685 | 24,586 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,245 | 7,678 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 103,406 | 106,778 | +3,372 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,022 | 20,322 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 11,845 | 14,759 | +2,914 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 112,700 | 115,000 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 14,313 | 16,567 | +2,254 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,106 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 11,200 | 13,200 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 14,142 | 16,082 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,416 | 15,066 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 13,667 | 15,038 | +1,371 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,711 | 60,879 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 15,462 | 16,015 | +553 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,472 | 21,829 | +357 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,442 | 1,651 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 77 | 207 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,045 | 14,126 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 269 | 336 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 13,435 | 13,464 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 20,965 | 20,974 | +9 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 138,109 | 138,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 112,579 | 112,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 18,900 | 18,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,000 | 73,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 70,000 | 70,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 4,548 | 4,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,040,000 | 2,040,000 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,548 | 19,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,528 | 3,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 32,700 | 32,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 64,644 | 64,644 | 0 | 0.00 | 0.00 | -0.00 | hold |