| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,048,310 | 6,835,307 | +1,786,997 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,825,448 | 5,506,377 | +1,680,929 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 3,498,918 | +3,498,918 | 0.00 | 0.43 | +0.43 | buy |
| STATE STREET CORP | 2,080,523 | 2,796,843 | +716,320 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,656,720 | 2,222,557 | +565,837 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,587,791 | 2,126,932 | +539,141 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,907,122 | +1,907,122 | 0.00 | 0.28 | +0.28 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,670,120 | +1,670,120 | 0.00 | 0.24 | +0.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,626,230 | +1,626,230 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 272,588 | 1,442,157 | +1,169,569 | 0.00 | 0.01 | +0.01 | buy |
| AWM Investment Company, Inc. | 2,037,616 | 1,285,856 | -751,760 | 1.66 | 1.25 | -0.42 | sell |
| TUDOR INVESTMENT CORP ET AL | 406,911 | 1,277,523 | +870,612 | 0.02 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,442 | 1,099,456 | +1,062,014 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 820,279 | 1,005,488 | +185,209 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,675,659 | 954,110 | -721,549 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 312,400 | 866,871 | +554,471 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,543 | 802,764 | +584,221 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 517,061 | 731,864 | +214,803 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 554,471 | 724,065 | +169,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 463,021 | 421,235 | -41,786 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 552,339 | 400,365 | -151,974 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 236,697 | 359,191 | +122,494 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,985 | 352,083 | +217,098 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 304,887 | +304,887 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 202,565 | 297,018 | +94,453 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,143 | 250,368 | +91,225 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 209,270 | +209,270 | 0.00 | 0.24 | +0.24 | buy |
| Moors & Cabot, Inc. | 280,825 | 207,150 | -73,675 | 0.09 | 0.09 | -0.00 | sell |
| WEXFORD CAPITAL LP | 0 | 203,728 | +203,728 | 0.00 | 0.64 | +0.64 | buy |
| Swiss National Bank | 0 | 202,200 | +202,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,855 | 191,404 | +89,549 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 168,022 | 185,905 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,224 | 173,940 | +69,716 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,704 | 165,937 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 165,260 | 165,260 | 0 | 0.13 | 0.15 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 153,007 | 154,621 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 272,185 | 122,210 | -149,975 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 117,484 | +117,484 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 75,523 | 115,549 | +40,026 | 0.06 | 0.12 | +0.06 | buy |
| RHUMBLINE ADVISERS | 107,621 | 114,577 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 259,502 | 109,173 | -150,329 | 0.02 | 0.02 | -0.01 | sell |
| Walleye Trading LLC | 0 | 101,356 | +101,356 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 98,734 | +98,734 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 92,398 | +92,398 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 8,340 | 88,716 | +80,376 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 85,000 | +85,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,672 | 77,549 | +72,877 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 76,585 | +76,585 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,200 | 76,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 71,885 | +71,885 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 199,840 | 69,488 | -130,352 | 0.01 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 103,717 | 68,820 | -34,897 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 191,924 | 67,088 | -124,836 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 63,287 | +63,287 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 35,383 | 62,162 | +26,779 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,577 | 57,265 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 56,031 | +56,031 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 48,489 | 55,849 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,021 | 50,551 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 49,450 | 49,211 | -239 | 0.01 | 0.01 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 0 | 47,402 | +47,402 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,250 | 46,383 | +28,133 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,863 | 44,693 | +30,830 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 841 | 43,355 | +42,514 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 237,927 | 43,039 | -194,888 | 0.07 | 0.02 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,476 | +40,476 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 40,387 | +40,387 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,356 | 37,146 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 36,392 | +36,392 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 75,043 | 35,903 | -39,140 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,378 | 35,368 | +21,990 | 0.00 | 0.00 | +0.00 | buy |
| United Capital Management of KS, Inc. | 55,650 | 35,348 | -20,302 | 0.06 | 0.05 | -0.01 | sell |
| Private Advisor Group, LLC | 0 | 33,623 | +33,623 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 26,500 | 33,146 | +6,646 | 0.01 | 0.02 | +0.01 | buy |
| StoneX Group Inc. | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 28,693 | 30,200 | +1,507 | 0.00 | 0.00 | +0.00 | buy |
| KIECKHEFER GROUP LLC | 23,000 | 30,000 | +7,000 | 0.09 | 0.15 | +0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 27,800 | 29,800 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 0 | 29,000 | +29,000 | 0.00 | 0.22 | +0.22 | buy |
| Forefront Wealth Partners, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.08 | +0.08 | buy |
| Arizona State Retirement System | 0 | 28,456 | +28,456 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 21,100 | 28,095 | +6,995 | 0.15 | 0.26 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,613 | 28,032 | -10,581 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,056 | 27,989 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 27,582 | +27,582 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 15,431 | 27,140 | +11,709 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 26,546 | +26,546 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| VestGen Advisors, LLC | 23,625 | 24,788 | +1,163 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 24,299 | +24,299 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,294 | 23,972 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 25,850 | 23,850 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ring Mountain Capital, LLC | 10,686 | 23,186 | +12,500 | 0.07 | 0.13 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,086 | 22,886 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Werlinich Asset Management, LLC | 0 | 22,060 | +22,060 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 13,150 | 22,058 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 18,000 | 22,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |