| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,223,997 | 3,876,044 | +652,047 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 427,587 | +427,587 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 600,000 | 863,660 | +263,660 | 0.06 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 136,251 | 382,663 | +246,412 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 179,940 | +179,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 159,601 | 282,455 | +122,854 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 109,759 | +109,759 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 527,297 | 629,998 | +102,701 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 124,263 | 216,761 | +92,498 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,355 | 104,153 | +90,798 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,906,614 | 4,983,858 | +77,244 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 570,174 | 646,377 | +76,203 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 80,677 | 155,741 | +75,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,593,810 | 1,668,004 | +74,194 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 61,688 | +61,688 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 283,292 | 334,630 | +51,338 | 0.06 | 0.06 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 129,276 | 174,108 | +44,832 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 7,894 | 51,060 | +43,166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,762 | 127,329 | +42,567 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 154,679 | 197,232 | +42,553 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 33,738 | +33,738 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,068 | 42,140 | +32,072 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,510 | 45,769 | +28,259 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 277,800 | 302,800 | +25,000 | 0.74 | 0.65 | -0.09 | buy |
| AXQ CAPITAL, LP | 0 | 23,495 | +23,495 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,517 | 40,705 | +22,188 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,193 | 32,954 | +19,761 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,607 | +19,607 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 69,400 | 88,400 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 27,805 | 45,918 | +18,113 | 0.04 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 36,385 | 51,815 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,435 | 55,792 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 15,115 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,421 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,977 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,002 | 45,120 | +9,118 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,006 | 17,752 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,450 | 20,200 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,178 | 68,602 | +6,424 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,591 | 26,960 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,279 | 18,411 | +6,132 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,012 | 37,119 | +6,107 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 206,854 | 211,626 | +4,772 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,291,020 | 1,295,585 | +4,565 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,392 | 73,186 | +3,794 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,480 | 22,934 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,767 | 23,454 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,512 | 17,782 | +2,270 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,110 | 89,120 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 107,446 | 109,219 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 22,932 | 24,546 | +1,614 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,470 | 6,955 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,668 | 23,988 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,140 | 2,374 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,979 | 13,110 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 13,100 | 14,100 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 30,743 | 31,711 | +968 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 27,434 | 28,271 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,847 | 20,417 | +570 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 23,121 | 23,668 | +547 | 0.61 | 0.58 | -0.03 | buy |
| NewSquare Capital LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 882 | 1,274 | +392 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 50,000 | 50,248 | +248 | 0.13 | 0.11 | -0.02 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 71 | 171 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 177 | 276 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,032 | 13,083 | +51 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 65 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,354 | 4,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 473,865 | 473,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,500 | 103,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 2,750,000 | 2,750,000 | 0 | 1.86 | 1.21 | -0.66 | hold |
| JANUS HENDERSON GROUP PLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 1,121,524 | 1,121,524 | 0 | 5.03 | 3.19 | -1.83 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,688 | 14,688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 326,777 | 326,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 41,577 | 41,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 62,002 | 62,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 139,500 | 139,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,155 | 10,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthPLAN Partners, LLC | 10,204 | 10,204 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivaldi Capital Management LP | 20,000 | 20,000 | 0 | 0.04 | 0.04 | -0.00 | hold |