| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nikko Asset Management Americas, Inc. | 1,141,495 | 3,896,692 | +2,755,197 | 0.11 | 0.37 | +0.26 | buy |
| ARK Investment Management LLC | 810,617 | 1,970,742 | +1,160,125 | 0.05 | 0.12 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,264,817 | 14,973,043 | +708,226 | 0.01 | 0.02 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 563,698 | 1,240,698 | +677,000 | 0.17 | 0.37 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,163,244 | 14,620,381 | +542,863 | 0.36 | 0.38 | 0.00 | sell |
| NATIXIS | 26,326 | 393,961 | +367,635 | 0.00 | 0.03 | 0.00 | buy |
| Mariner, LLC | 690,022 | 426,188 | +263,834 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 767,544 | 619,858 | +147,686 | 0.03 | 0.03 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 177,793 | 47,049 | +130,744 | 0.13 | 0.04 | 0.00 | sell |
| Triumph Capital Management | 176,290 | 290,243 | +113,953 | 0.64 | 1.23 | +0.59 | buy |
| AlphaStar Capital Management, LLC | 270,630 | 377,890 | +107,260 | 0.27 | 0.34 | +0.07 | buy |
| DnB Asset Management AS | 98,741 | 195,427 | +96,686 | 0.00 | 0.01 | +0.01 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 390,098 | 448,415 | +58,317 | 0.25 | 0.31 | +0.06 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 262,760 | 318,367 | +55,607 | 0.64 | 0.87 | +0.23 | buy |
| Moors & Cabot, Inc. | 644,700 | 692,981 | +48,281 | 0.35 | 0.43 | +0.08 | buy |
| Patient Capital Management, LLC | 3,728,538 | 3,776,542 | +48,004 | 1.75 | 1.99 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 996,375 | 960,492 | +35,883 | 0.01 | 0.01 | +0.00 | sell |
| Hilltop Holdings Inc. | 23,754 | 57,079 | +33,325 | 0.02 | 0.06 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 73,477 | 104,123 | +30,646 | 0.01 | 0.01 | 0.00 | buy |
| HENNESSY ADVISORS INC | 70,000 | 40,000 | +30,000 | 0.04 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 139,550 | 168,550 | +29,000 | 0.05 | 0.07 | 0.00 | buy |
| Once Capital Management, LLC | 324,800 | 350,000 | +25,200 | 2.47 | 2.50 | +0.03 | buy |
| Treasurer of the State of North Carolina | 402,879 | 426,796 | +23,917 | 0.02 | 0.02 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,637 | 33,192 | +22,555 | 0.00 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 50,254 | 71,960 | +21,706 | 0.04 | 0.07 | +0.03 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 130,808 | 151,216 | +20,408 | 0.80 | 0.99 | +0.18 | buy |
| Y.D. More Investments Ltd | 62,207 | 80,807 | +18,600 | 0.10 | 0.15 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,970 | 194,835 | +17,865 | 0.01 | 0.01 | 0.00 | buy |
| Kovack Advisors, Inc. | 100,557 | 117,813 | +17,256 | 0.11 | 0.14 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 373,671 | 390,767 | +17,096 | 0.01 | 0.02 | 0.00 | buy |
| Summit Trail Advisors, LLC | 226,945 | 243,069 | +16,124 | 0.07 | 0.08 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 66,829 | 81,758 | +14,929 | 0.01 | 0.01 | 0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 200 | 14,600 | +14,400 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER & CO INC | 192,238 | 205,105 | +12,867 | 0.03 | 0.04 | +0.01 | buy |
| McGuire Investment Group, LLC | 25,650 | 36,250 | +10,600 | 0.04 | 0.06 | +0.02 | buy |
| NWAM LLC | 30,313 | 39,158 | +8,845 | 0.02 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 71,654 | 80,172 | +8,518 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,025 | 28,064 | +8,039 | 0.01 | 0.02 | +0.01 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 15,500 | 23,000 | +7,500 | 0.11 | 0.20 | +0.08 | buy |
| Independent Wealth Network Inc. | 12,652 | 19,601 | +6,949 | 0.06 | 0.10 | +0.04 | buy |
| Capital Advisors Wealth Management, LLC | 93,013 | 99,363 | +6,350 | 0.19 | 0.23 | +0.03 | buy |
| Compound Planning, Inc. | 42,420 | 48,616 | +6,196 | 0.11 | 0.07 | -0.05 | buy |
| HAP Trading, LLC | 67,033 | 72,847 | +5,814 | 0.09 | 0.12 | +0.03 | buy |
| Matisse Capital | 83,120 | 88,885 | +5,765 | 0.47 | 0.47 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 364,562 | 369,757 | +5,195 | 0.05 | 0.06 | 0.00 | buy |
| MEANS INVESTMENT CO., INC. | 55,969 | 60,778 | +4,809 | 0.07 | 0.09 | +0.01 | buy |
| Belpointe Asset Management LLC | 17,098 | 21,625 | +4,527 | 0.01 | 0.02 | +0.00 | buy |
| Hudock, Inc. | 39,271 | 43,793 | +4,522 | 0.07 | 0.09 | +0.02 | buy |
| Global Financial Private Client, LLC | 7,589 | 11,919 | +4,330 | 0.03 | 0.06 | +0.02 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 14,050 | 18,350 | +4,300 | 0.02 | 0.03 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 13,271 | 17,383 | +4,112 | 0.00 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 17,579 | 21,542 | +3,963 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 457,406 | 453,499 | +3,907 | 0.03 | 0.03 | 0.00 | sell |
| Oak Thistle LLC | 71,659 | 75,425 | +3,766 | 0.17 | 0.22 | +0.05 | buy |
| CALTON & ASSOCIATES, INC. | 20,000 | 23,520 | +3,520 | 0.23 | 0.09 | -0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,225 | 25,675 | +3,450 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113,429 | 116,647 | +3,218 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Investments, LLC | 882,080 | 885,180 | +3,100 | 1.29 | 1.49 | +0.20 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 22,000 | 25,060 | +3,060 | 0.02 | 0.03 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 31,613 | 34,656 | +3,043 | 0.10 | 0.13 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 57,640 | 60,665 | +3,025 | 0.02 | 0.03 | +0.00 | buy |
| Axim Planning & Wealth | 19,100 | 22,000 | +2,900 | 0.13 | 0.20 | +0.07 | buy |
| Fortis Advisors, LLC | 40,050 | 42,550 | +2,500 | 0.24 | 0.30 | +0.06 | buy |
| MGO ONE SEVEN LLC | 176,767 | 179,150 | +2,383 | 0.11 | 0.10 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 10,331 | 12,692 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 17,356 | 19,660 | +2,304 | 0.02 | 0.02 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 10,000 | 12,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Orion Capital Management LLC | 3,000 | 5,000 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 157,700 | 159,400 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 28,108 | 29,655 | +1,547 | 0.04 | 0.05 | +0.01 | buy |
| River Street Advisors LLC | 33,888 | 35,414 | +1,526 | 0.26 | 0.28 | +0.03 | buy |
| EP Wealth Advisors, LLC | 375,514 | 377,022 | +1,508 | 0.05 | 0.05 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,600 | 3,100 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 64,287 | 65,785 | +1,498 | 0.00 | 0.00 | 0.00 | buy |
| Wedmont Private Capital | 10,657 | 12,068 | +1,411 | 0.01 | 0.01 | -0.00 | buy |
| Lauer Wealth, LLC | 30,521 | 31,557 | +1,036 | 0.27 | 0.23 | -0.04 | buy |
| KENNEDY INVESTMENT GROUP | 110,400 | 111,400 | +1,000 | 0.53 | 0.62 | +0.09 | buy |
| Columbia Asset Management | 10,185 | 11,185 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| Bensler, LLC | 17,930 | 18,730 | +800 | 0.03 | 0.03 | +0.00 | buy |
| NWF Advisory Services Inc. | 18,678 | 19,412 | +734 | 0.04 | 0.04 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 16,101 | 16,779 | +678 | 0.04 | 0.03 | -0.01 | buy |
| Focused Wealth Management, Inc | 481 | 1,154 | +673 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 15,165 | 15,820 | +655 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,318 | 1,972 | +654 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,470 | 1,970 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 402,555 | 402,140 | +415 | 0.00 | 0.00 | 0.00 | sell |
| PSI Advisors, LLC | 4,435 | 4,835 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 480 | 740 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 6,164 | 6,421 | +257 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 13,154 | 13,402 | +248 | 0.02 | 0.03 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 195 | 408 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 50,562 | 50,762 | +200 | 0.02 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 48,356 | 48,541 | +185 | 0.04 | 0.04 | +0.00 | buy |
| Ballentine Partners, LLC | 12,144 | 12,313 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 10,236 | 10,354 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 18,346 | 18,449 | +103 | 0.04 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 1,089 | 1,002 | +87 | 0.00 | 0.00 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,208 | 11,292 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 12,542 | 12,617 | +75 | 0.01 | 0.02 | +0.00 | buy |
| Continuum Advisory, LLC | 10,000 | 10,025 | +25 | 0.01 | 0.01 | +0.00 | buy |