| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,700 | 2,118,160 | +2,065,460 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 854,482 | +854,482 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,210,768 | 1,780,147 | +569,379 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 434,913 | 896,925 | +462,012 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,495 | 380,623 | +361,128 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,378 | 464,808 | +342,430 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 633,611 | 966,513 | +332,902 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,263,209 | 3,539,271 | +276,062 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 261,017 | +261,017 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 29,096 | 249,418 | +220,322 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,894,343 | 2,069,885 | +175,542 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,145 | 212,103 | +155,958 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 155,503 | +155,503 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 142,938 | +142,938 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 141,405 | +141,405 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 366,127 | 504,395 | +138,268 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 499,000 | 621,016 | +122,016 | 1.66 | 2.28 | +0.62 | buy |
| Legal & General Group Plc | 2,575,425 | 2,685,818 | +110,393 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 196,046 | 303,007 | +106,961 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,857 | 128,245 | +87,388 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,397 | 114,791 | +81,394 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,064 | 170,535 | +80,471 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 75,000 | +75,000 | 0.00 | 0.99 | +0.99 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,685,657 | 1,760,008 | +74,351 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 70,033 | 137,963 | +67,930 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,115,954 | 1,170,994 | +55,040 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 44,237 | +44,237 | 0.00 | 0.07 | +0.07 | buy |
| Anson Funds Management LP | 73,930 | 113,030 | +39,100 | 0.13 | 0.21 | +0.08 | buy |
| Russell Investments Group, Ltd. | 3,896 | 42,784 | +38,888 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 102,883 | 140,177 | +37,294 | 0.11 | 0.18 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,070 | +37,070 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 20,629 | 57,468 | +36,839 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 33,177 | +33,177 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 31,797 | +31,797 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,210 | 43,827 | +31,617 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,609 | 81,969 | +31,360 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 128,989 | 159,785 | +30,796 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 77,735 | 107,394 | +29,659 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 434,881 | 462,922 | +28,041 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,084 | +27,084 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,250 | 142,938 | +24,688 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,320 | 46,770 | +21,450 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 124,095 | 144,095 | +20,000 | 0.10 | 0.16 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 19,428 | +19,428 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 81,223 | 100,052 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,658 | +18,658 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,691 | +17,691 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 174,799 | 192,323 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,372 | 28,009 | +16,637 | 0.03 | 0.09 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,965 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 14,825 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 319,095 | 332,413 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 13,275 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 78,103 | 90,791 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,021 | 36,687 | +12,666 | 0.04 | 0.07 | +0.04 | buy |
| WHITE PINE CAPITAL LLC | 107,673 | 119,933 | +12,260 | 0.40 | 0.57 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,079 | +12,079 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,858 | 22,114 | +10,256 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 9,908 | +9,908 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 9,517 | +9,517 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 26,445 | 35,504 | +9,059 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,700 | 92,988 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,290 | 16,425 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,821 | 29,213 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,968 | 18,003 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,368 | 113,392 | +7,024 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 217,475 | 224,165 | +6,690 | 0.39 | 0.54 | +0.16 | buy |
| Arax Advisory Partners | 184 | 6,575 | +6,391 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,867 | 15,867 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 5,738 | +5,738 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 326 | 5,128 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 533,313 | 537,558 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 1,066 | 5,174 | +4,108 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 36,457 | 39,910 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,360 | 13,682 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,042 | 33,765 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,273 | 21,869 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,625 | 14,203 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,500 | 41,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,900 | 13,400 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,643 | 4,100 | +457 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 35,710 | 36,118 | +408 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1 | 404 | +403 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 807 | 1,204 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 430 | 610 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 13,053 | 13,230 | +177 | 0.04 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 315 | 409 | +94 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 235 | 328 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 578 | 648 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 223 | 262 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 159 | 173 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 291 | 301 | +10 | 0.00 | 0.00 | +0.00 | buy |