| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,560,151 | 7,223,854 | +663,703 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,110,993 | 5,874,792 | +4,763,799 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,571,539 | 5,597,951 | +1,026,412 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,332,867 | 3,311,701 | +1,978,834 | 0.00 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,822,038 | +2,822,038 | 0.00 | 0.13 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 2,481,275 | +2,481,275 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,955,494 | 2,171,750 | +216,256 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,028,818 | 2,151,318 | +122,500 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,438,917 | 958,768 | -1,480,149 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 900,753 | +900,753 | 0.00 | 0.01 | +0.01 | buy |
| Soviero Asset Management, LP | 510,000 | 780,000 | +270,000 | 0.82 | 2.99 | +2.17 | buy |
| NORTHERN TRUST CORP | 678,990 | 729,342 | +50,352 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 1,299,000 | 697,400 | -601,600 | 1.71 | 2.24 | +0.53 | sell |
| Jump Financial, LLC | 0 | 694,422 | +694,422 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 553,774 | 599,750 | +45,976 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 457,784 | 559,274 | +101,490 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 533,551 | +533,551 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 60,422 | 506,925 | +446,503 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 500,058 | +500,058 | 0.00 | 0.47 | +0.47 | buy |
| Baird Financial Group, Inc. | 0 | 323,636 | +323,636 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 319,191 | +319,191 | 0.00 | 0.60 | +0.60 | buy |
| Lighthouse Investment Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,012 | 290,044 | +32 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 235,959 | 278,047 | +42,088 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 127,093 | 265,547 | +138,454 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 387,698 | 251,208 | -136,490 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 195,089 | 248,756 | +53,667 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 577,050 | 245,146 | -331,904 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,316 | 242,885 | +161,569 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 65,894 | 241,459 | +175,565 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 77,098 | 224,498 | +147,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 700,113 | 205,385 | -494,728 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 193,823 | 202,729 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 268,477 | 190,683 | -77,794 | 0.09 | 0.14 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 187,148 | +187,148 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 186,934 | +186,934 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 185,296 | +185,296 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 168,647 | 180,290 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 167,100 | 167,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 371,214 | 156,782 | -214,432 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 149,458 | +149,458 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 127,149 | 145,523 | +18,374 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 228,698 | 144,698 | -84,000 | 0.01 | 0.01 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 49,410 | 139,742 | +90,332 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 130,815 | +130,815 | 0.00 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 130,648 | 129,239 | -1,409 | 0.00 | 0.00 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 120,200 | 120,200 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Beirne Wealth Consulting Services, LLC | 100,000 | 120,000 | +20,000 | 0.07 | 0.18 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 115,937 | +115,937 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 115,000 | +115,000 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 34,877 | 91,706 | +56,829 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,090 | 86,460 | +37,370 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,500 | 84,300 | -10,200 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 81,529 | +81,529 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,800 | 77,800 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 77,000 | +77,000 | 0.00 | 0.17 | +0.17 | buy |
| Cetera Investment Advisers | 11,200 | 75,560 | +64,360 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,092 | 70,917 | +68,825 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 24,500 | 67,175 | +42,675 | 0.02 | 0.11 | +0.10 | buy |
| KIECKHEFER GROUP LLC | 36,000 | 66,000 | +30,000 | 0.04 | 0.19 | +0.15 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 65,000 | +35,000 | 0.03 | 0.19 | +0.16 | buy |
| XTX Topco Ltd | 126,622 | 64,454 | -62,168 | 0.01 | 0.02 | +0.01 | sell |
| Quadrature Capital Ltd | 64,720 | 64,128 | -592 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 58,253 | +58,253 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,102 | +55,102 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,826 | 54,280 | -2,546 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 53,013 | +53,013 | 0.00 | 0.03 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 0 | 52,425 | +52,425 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,717 | 51,607 | +12,890 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Integrated Wealth Concepts LLC | 0 | 48,772 | +48,772 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,964 | 48,734 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 46,598 | +46,598 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,131 | 42,744 | -7,387 | 0.00 | 0.00 | +0.00 | sell |
| Perigon Wealth Management, LLC | 0 | 41,600 | +41,600 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,863 | +34,863 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 32,165 | +32,165 | 0.00 | 0.02 | +0.02 | buy |
| ADVOCATE GROUP LLC | 31,950 | 31,950 | 0 | 0.01 | 0.03 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,372 | 31,593 | -2,779 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,100 | 29,600 | -8,500 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 29,158 | +29,158 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 52,356 | 27,678 | -24,678 | 0.00 | 0.00 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 27,223 | +27,223 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 27,143 | 27,143 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Visionary Wealth Advisors | 0 | 26,205 | +26,205 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 25,372 | +25,372 | 0.00 | 0.09 | +0.09 | buy |
| Segment Wealth Management, LLC | 25,300 | 25,300 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 21,777 | 25,160 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,158 | 25,098 | -20,060 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 23,405 | 23,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 22,037 | +22,037 | 0.00 | 0.09 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 142,265 | 21,677 | -120,588 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 0 | 21,565 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 21,086 | +21,086 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,795 | 18,229 | +10,434 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 18,113 | +18,113 | 0.00 | 0.00 | +0.00 | buy |