| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 970,437 | 3,353,791 | +2,383,354 | 0.01 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 4,464,309 | 6,733,179 | +2,268,870 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,666,940 | 4,760,173 | +2,093,233 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 857,415 | 2,824,416 | +1,967,001 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,958,205 | 11,722,320 | +1,764,115 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,249 | 896,607 | +839,358 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 800,000 | +800,000 | 0.00 | 1.56 | +1.56 | buy |
| FIRST TRUST ADVISORS LP | 0 | 646,582 | +646,582 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 413,646 | +413,646 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,213,504 | 4,620,851 | +407,347 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 79,280 | 378,701 | +299,421 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 257,494 | +257,494 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 1,797,952 | 2,015,795 | +217,843 | 0.14 | 0.19 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 31,858 | 171,714 | +139,856 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,736,475 | 2,868,221 | +131,746 | 0.00 | 0.00 | +0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 114,600 | +114,600 | 0.00 | 0.07 | +0.07 | buy |
| GSG Advisors LLC | 0 | 90,000 | +90,000 | 0.00 | 0.08 | +0.08 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 300,536 | 380,461 | +79,925 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 77,701 | +77,701 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,529 | 88,320 | +68,791 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,919 | 75,119 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 115,332 | 176,765 | +61,433 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 95,964 | 150,499 | +54,535 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 53,582 | +53,582 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Sargent Investment Group, LLC | 150,000 | 200,000 | +50,000 | 0.08 | 0.12 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 49,043 | +49,043 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 898,833 | 947,059 | +48,226 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,943 | 83,755 | +35,812 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 33,863 | +33,863 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 31,476 | +31,476 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,048 | 51,825 | +29,777 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 49,204 | 76,444 | +27,240 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 24,125 | +24,125 | 0.00 | 0.44 | +0.44 | buy |
| Walleye Capital LLC | 0 | 22,019 | +22,019 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,217,663 | 1,238,430 | +20,767 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 20,758 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,990 | 69,925 | +19,935 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,679 | 38,170 | +19,491 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 16,500 | 33,400 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 14,650 | +14,650 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 14,450 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 167,378 | 179,634 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,985 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,063 | 21,063 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,632 | 45,082 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,605 | 22,455 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,301 | 37,371 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 30,000 | 35,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 60,000 | 64,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,504 | 27,666 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,778 | 23,778 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,697 | 59,582 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,952 | 54,261 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 73,588 | 75,889 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 12,742 | 14,659 | +1,917 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,915 | 4,463 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 209,879 | 210,749 | +870 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 62 | 78 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 13,583 | 13,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 10,725 | 10,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,870 | 1,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 50,082 | 50,082 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tidal Investments LLC | 43,272 | 43,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNET FINANCIAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Requisite Capital Management, LLC | 115,973 | 115,973 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Global Retirement Partners, LLC | 12,450 | 12,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBW ADVISORY SERVICES LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Keebeck Wealth Management | 22,800 | 22,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,000,000 | 1,000,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 6,950 | 6,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 12,773 | 12,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY CLUB BANK | 20,492 | 20,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,447 | 393,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,929 | 3,851 | -78 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 18,647 | 17,387 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| Phoenix Financial Ltd. | 60,860 | 59,333 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 327,147 | 324,740 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,425 | 27,316 | -7,109 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 30,179 | 22,568 | -7,611 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,368 | 15,485 | -8,883 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 71,713 | 61,793 | -9,920 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 14,976 | 5,051 | -9,925 | 0.00 | 0.00 | -0.00 | sell |