| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 823,535 | +823,535 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,941 | 668,029 | +580,088 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 526 | 356,271 | +355,745 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,255 | 137,388 | +57,133 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,452,612 | 1,507,596 | +54,984 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,200 | 84,200 | +48,000 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,420 | +45,420 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 985,017 | 1,026,524 | +41,507 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 22,436 | +22,436 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,460 | +20,460 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,344 | 17,679 | +16,335 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,044 | +12,044 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 20,122 | 32,156 | +12,034 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,748 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 7,413 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 219,023 | 225,923 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 75,744 | 81,102 | +5,358 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,600 | 21,226 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10,015 | 10,515 | +500 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,002 | 1,166 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 15,550 | 15,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Iron Gate Global Advisors LLC | 17,250 | 17,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 69,940 | 69,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 70,500 | 70,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 36,842 | 36,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| NewEdge Advisors, LLC | 597 | 597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 58,125 | 58,125 | 0 | 0.02 | 0.00 | -0.02 | hold |
| Parallel Advisors, LLC | 3,289 | 3,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prism Advisors, Inc. | 42,000 | 42,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aries Wealth Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 32,400 | 32,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 33,257 | 33,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUFF WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 140 | 140 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALTFEST L J & CO INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,100 | 45,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,577 | 99,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 13,145 | 13,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 117,100 | 117,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 333,290 | 333,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 27,953 | 27,952 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 418 | 2 | -416 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 810 | 0 | -810 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Atlatl Advisers LLC | 1,180 | 0 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 116,014 | 111,349 | -4,665 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 6,686 | 1,820 | -4,866 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 15,300 | 6,656 | -8,644 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,070,264 | 4,061,617 | -8,647 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,687 | 11,699 | -8,988 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 185,958 | 176,577 | -9,381 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 28,543 | 18,878 | -9,665 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,838 | 0 | -9,838 | 0.00 | 0.00 | -0.00 | sell |
| SP Asset Management LLC | 10,225 | 0 | -10,225 | 0.00 | 0.00 | -0.00 | sell |
| Northeast Financial Group, Inc. | 13,666 | 0 | -13,666 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,502 | 0 | -17,502 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 23,116 | 0 | -23,116 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 45,586 | 11,950 | -33,636 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 89,074 | 49,110 | -39,964 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 41,962 | 0 | -41,962 | 0.00 | 0.00 | -0.00 | sell |