| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Duquesne Family Office LLC | 0 | 1,592,500 | +1,592,500 | 0.00 | 0.46 | +0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,352,087 | +1,352,087 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 13,342,125 | 14,100,507 | +758,382 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 157,119 | 863,255 | +706,136 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 527,683 | +527,683 | 0.00 | 0.70 | +0.70 | buy |
| BlackRock, Inc. | 9,314,513 | 9,836,158 | +521,645 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,069,751 | 1,583,976 | +514,225 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,025 | 660,713 | +387,688 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 321,000 | +321,000 | 0.00 | 0.05 | +0.05 | buy |
| Ethos Financial Group, LLC | 0 | 286,972 | +286,972 | 0.00 | 0.38 | +0.38 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 35,500 | 308,027 | +272,527 | 0.09 | 0.77 | +0.69 | buy |
| GOLDMAN SACHS GROUP INC | 1,166,962 | 1,421,882 | +254,920 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 220,411 | +220,411 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 217,317 | +217,317 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 335,772 | 523,440 | +187,668 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,809,178 | 2,955,082 | +145,904 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 293,357 | 433,950 | +140,593 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 134,635 | +134,635 | 0.00 | 0.16 | +0.16 | buy |
| GROUP ONE TRADING LLC | 0 | 132,802 | +132,802 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 167,915 | 298,369 | +130,454 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 3,339,952 | 3,462,652 | +122,700 | 1.55 | 1.65 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 172,300 | 289,300 | +117,000 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,154,160 | 1,240,393 | +86,233 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 723,423 | 808,118 | +84,695 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 78,409 | +78,409 | 0.00 | 0.01 | +0.01 | buy |
| Deane Retirement Strategies, Inc. | 0 | 67,794 | +67,794 | 0.00 | 0.35 | +0.35 | buy |
| FEDERATED HERMES, INC. | 0 | 65,861 | +65,861 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,124,445 | 3,185,348 | +60,903 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 58,301 | +58,301 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 204,912 | 261,251 | +56,339 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,117 | 70,252 | +54,135 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 45,567 | +45,567 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,006 | 130,000 | +44,994 | 0.02 | 0.04 | +0.02 | buy |
| IHT Wealth Management, LLC | 51,050 | 94,968 | +43,918 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,009 | 305,529 | +41,520 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Alpha Financial Partners, LLC | 0 | 39,402 | +39,402 | 0.00 | 0.32 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,281 | 1,137,300 | +37,019 | 0.00 | 0.00 | +0.00 | buy |
| Highview Capital Management LLC/DE/ | 0 | 31,650 | +31,650 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 30,774 | +30,774 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,743 | 111,525 | +29,782 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 29,650 | +29,650 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 28,437 | +28,437 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 28,227 | +28,227 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 564,137 | 588,407 | +24,270 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,843 | +23,843 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 205,975 | 228,996 | +23,021 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 34,328 | 56,328 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 42,639 | 64,543 | +21,904 | 0.14 | 0.22 | +0.08 | buy |
| XTX Topco Ltd | 0 | 20,546 | +20,546 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,623 | 53,021 | +20,398 | 0.00 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Group Advisors, LLC | 12,359 | 32,025 | +19,666 | 0.02 | 0.06 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 18,843 | +18,843 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 18,716 | +18,716 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 207,798 | 224,915 | +17,117 | 0.01 | 0.01 | +0.00 | buy |
| Embree Financial Group | 0 | 15,200 | +15,200 | 0.00 | 0.03 | +0.03 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 45,785 | 59,285 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 346,154 | 359,032 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,485 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,423 | +12,423 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,339 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 226,500 | 238,800 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,636 | 101,889 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 11,595 | +11,595 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,537 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 0 | 11,455 | +11,455 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 23,295 | 34,719 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 49,727 | 60,988 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 378,757 | 389,857 | +11,100 | 0.12 | 0.13 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,544 | 21,344 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,680 | 54,774 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 62,907 | 72,593 | +9,686 | 0.06 | 0.03 | -0.03 | buy |
| Brevan Howard Capital Management LP | 21,536 | 31,100 | +9,564 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,076 | 108,035 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 143,381 | 152,257 | +8,876 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 126,249 | 134,965 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 43,191 | 51,440 | +8,249 | 0.20 | 0.24 | +0.04 | buy |
| Legal & General Group Plc | 102,100 | 110,220 | +8,120 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 127,540 | 135,240 | +7,700 | 0.12 | 0.13 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,436 | 23,061 | +7,625 | 0.03 | 0.04 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 152,694 | 159,673 | +6,979 | 0.24 | 0.24 | +0.00 | buy |
| Flagship Private Wealth, LLC | 23,181 | 29,781 | +6,600 | 0.11 | 0.15 | +0.03 | buy |
| FMR LLC | 230,755 | 237,344 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 31,526 | 37,993 | +6,467 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,196 | 70,486 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,808 | 18,997 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 20,512 | 26,209 | +5,697 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,980 | 32,580 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,677 | 75,958 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,538 | 113,708 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,972 | 34,632 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 12,985 | 16,605 | +3,620 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 190,428 | 193,676 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 733,729 | 736,732 | +3,003 | 2.22 | 2.29 | +0.07 | buy |
| Biondo Investment Advisors, LLC | 14,000 | 17,000 | +3,000 | 0.02 | 0.02 | +0.01 | buy |