| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,373,259 | 9,704,298 | +3,331,039 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,373,638 | 9,491,159 | +3,117,521 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,601,255 | 5,119,703 | +1,518,448 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 280,199 | 1,783,950 | +1,503,751 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 202,355 | 1,244,211 | +1,041,856 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 360,395 | 1,343,583 | +983,188 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 922,777 | +922,777 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 562,257 | 1,349,293 | +787,036 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 469,013 | +469,013 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 400,000 | +400,000 | 0.00 | 0.75 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,017,385 | 2,292,410 | +275,025 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 172,559 | +172,559 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 128,529 | +128,529 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 115,800 | 242,017 | +126,217 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 124,821 | +124,821 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 445,137 | 564,093 | +118,956 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 50,000 | 157,800 | +107,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,533 | 177,305 | +102,772 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 85,677 | +85,677 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,449 | 283,669 | +79,220 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 320,440 | 383,783 | +63,343 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,411 | 123,416 | +63,005 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 61,300 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 340,283 | 400,595 | +60,312 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,109 | +60,109 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 73,126 | 132,221 | +59,095 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 657,016 | 715,991 | +58,975 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 115,360 | 173,130 | +57,770 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 56,434 | +56,434 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,282,014 | 1,337,927 | +55,913 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 161,943 | 214,824 | +52,881 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 59,850 | 111,750 | +51,900 | 0.07 | 0.13 | +0.05 | buy |
| Walleye Capital LLC | 15,518 | 65,665 | +50,147 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,907 | 141,282 | +48,375 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 47,055 | +47,055 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,043 | 87,264 | +46,221 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 58,560 | 102,610 | +44,050 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 54 | 43,167 | +43,113 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 156,194 | 195,766 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,712 | 72,298 | +38,586 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 31,154 | 69,476 | +38,322 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,732 | +35,732 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 35,215 | +35,215 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 15,914 | 50,482 | +34,568 | 0.02 | 0.05 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,603 | +30,603 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 185,575 | 214,632 | +29,057 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,672 | 55,859 | +28,187 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 219,309 | 245,393 | +26,084 | 0.00 | 0.00 | +0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 233,673 | 258,673 | +25,000 | 0.25 | 0.25 | -0.00 | buy |
| DRW Securities, LLC | 0 | 22,469 | +22,469 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,147 | +21,147 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,400 | 36,000 | +20,600 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 18,941 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 18,936 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| DCF Advisers, LLC | 0 | 18,700 | +18,700 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 9,774 | 28,324 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 15,035 | +15,035 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,355 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 14,218 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,639 | 52,557 | +13,918 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Group, Inc. | 0 | 13,393 | +13,393 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,021 | +13,021 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 341,985 | 354,201 | +12,216 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 36,378 | 46,886 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 48,068 | 58,477 | +10,409 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,206 | 29,687 | +9,481 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,493 | 49,879 | +8,386 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,097 | 181,483 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 96,288 | 103,288 | +7,000 | 0.06 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,905 | 52,566 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 8,960 | 15,160 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,626 | 12,526 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,191 | 104,532 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 20,435 | 25,701 | +5,266 | 0.03 | 0.02 | -0.01 | buy |
| Arax Advisory Partners | 4,089 | 8,165 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,081 | 20,816 | +3,735 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 76,893 | 79,940 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 2,001 | 5,001 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 24,008 | 26,508 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Keudell/Morrison Wealth Management | 16,360 | 18,500 | +2,140 | 0.01 | 0.01 | -0.00 | buy |
| HighMark Wealth Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,909 | 8,837 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,061 | 11,930 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,412 | 5,070 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 16,033 | 17,683 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,987 | 27,596 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,470 | 17,003 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,250 | 12,274 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,264 | 3,082 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,620 | 9,362 | +742 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,844 | 5,461 | +617 | 0.00 | 0.00 | +0.00 | buy |