| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 3,401,604 | +3,401,604 | 0.00 | 1.02 | +1.02 | buy |
| MORGAN STANLEY | 801,809 | 2,463,625 | +1,661,816 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,300 | 530,700 | +529,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 150,277 | 417,454 | +267,177 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,722,830 | 7,983,100 | +260,270 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 0 | 164,600 | +164,600 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 34,340 | 176,447 | +142,107 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,075 | 169,650 | +134,575 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 98,865 | +98,865 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,742,927 | 2,821,230 | +78,303 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 75,829 | +75,829 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 69,700 | +69,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 68,784 | +68,784 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,777 | 79,399 | +68,622 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 101,086 | 167,729 | +66,643 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,015 | +61,015 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,900 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,565 | +49,565 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 47,825 | +47,825 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 39,788 | +39,788 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 89,548 | 128,833 | +39,285 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 388,533 | 424,600 | +36,067 | 0.07 | 0.07 | -0.00 | buy |
| Creative Planning | 25,182 | 56,579 | +31,397 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,058 | 121,885 | +27,827 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 25,470 | +25,470 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,134 | +23,134 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 21,039 | +21,039 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 29,907 | 49,845 | +19,938 | 0.08 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 62,135 | 80,759 | +18,624 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 301,825 | 316,473 | +14,648 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 207,354 | 221,939 | +14,585 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,150 | 16,356 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 12,852 | +12,852 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 251,871 | 264,373 | +12,502 | 0.01 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 492,204 | 504,440 | +12,236 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,709 | 56,930 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,118,221 | 1,129,943 | +11,722 | 0.20 | 0.19 | -0.02 | buy |
| Private Advisor Group, LLC | 39,660 | 51,210 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 341 | 10,250 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,000 | 28,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,974 | 84,317 | +9,343 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 50,038 | 58,593 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,500 | 18,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,526 | 16,864 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 143,600 | 148,600 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 621,301 | 625,236 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 78 | 3,586 | +3,508 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,892 | 22,905 | +3,013 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 6,261 | 9,254 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,815 | 155,987 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,100 | 23,233 | +2,133 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,083 | 18,178 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 21,364 | 23,396 | +2,032 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 134,075 | 135,459 | +1,384 | 0.04 | 0.03 | -0.01 | buy |
| ProShare Advisors LLC | 18,248 | 19,434 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,354 | 32,351 | +997 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,282 | 15,262 | +980 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 467 | 1,321 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,474 | 14,238 | +764 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,691 | 3,353 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 673 | 1,294 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 9,888 | 10,473 | +585 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,309 | 17,789 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 367 | 700 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 882 | 1,197 | +315 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 100 | 411 | +311 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 38,939 | 39,189 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Planning Group LLC | 53 | 289 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 19 | 235 | +216 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,157 | 1,348 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Momentous Wealth Management, Inc. | 13,867 | 14,006 | +139 | 0.06 | 0.05 | -0.01 | buy |
| CWM, LLC | 2,786 | 2,913 | +127 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,077 | 95,201 | +124 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 300 | 405 | +105 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 2,194 | 2,289 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 14,038 | 14,131 | +93 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,065 | 4,153 | +88 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 133,839 | 133,923 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,373 | 10,393 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 64,108 | 64,126 | +18 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| American Capital Advisory, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,572 | 106,572 | 0 | 0.00 | 0.00 | -0.00 | hold |