| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | 3,775,960 | 5,241,922 | +1,465,962 | 0.77 | 1.56 | +0.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 704,893 | +704,893 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 421,240 | +421,240 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 274,489 | 691,544 | +417,055 | 0.06 | 0.15 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,046,989 | 1,168,689 | +121,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,872,064 | 2,973,967 | +101,903 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 306,811 | 391,811 | +85,000 | 0.56 | 0.54 | -0.02 | buy |
| XTX Topco Ltd | 0 | 77,609 | +77,609 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 257,054 | 331,476 | +74,422 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 147,835 | 220,719 | +72,884 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 68,858 | +68,858 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 445,313 | 507,532 | +62,219 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,200 | 90,857 | +58,657 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,850 | 1,278,862 | +56,012 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 54,130 | +54,130 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 189,353 | 242,899 | +53,546 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,246,508 | 3,299,851 | +53,343 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 97,578 | 149,340 | +51,762 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 42,143 | +42,143 | 0.00 | 0.06 | +0.06 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 35,069 | +35,069 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,994 | 36,333 | +34,339 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 345,204 | 378,563 | +33,359 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,607 | +31,607 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 29,319 | +29,319 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,351 | +24,351 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 260,312 | 283,562 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,676 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,612 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,796 | 197,134 | +13,338 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,145 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,610 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,063 | 57,641 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,273 | 114,558 | +12,285 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,173 | +12,173 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 56,618 | 68,681 | +12,063 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 40,922 | 51,822 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,294 | +10,294 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,368,497 | 10,376,643 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 55,337 | 62,099 | +6,762 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 41,267 | 47,307 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,428 | 26,343 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,893 | 19,934 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 380 | 3,970 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,296 | 72,567 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,328,141 | 8,330,491 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 162 | 2,222 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,111 | 10,782 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,172 | 10,576 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 67,921 | 69,086 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 43,054 | 44,196 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 578 | 1,378 | +800 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,000 | 1,250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,398 | 1,400 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 66,114 | 66,114 | 0 | 0.03 | 0.03 | +0.01 | hold |
| SANDERS MORRIS HARRIS LLC | 363,182 | 363,182 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 13,542 | 13,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GMT CAPITAL CORP | 668,830 | 668,830 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 226,660 | 226,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,865,405 | 10,865,405 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 259 | 259 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Greenwich Wealth Management LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 167,496 | 167,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields & Co., LLC | 17,000 | 17,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 13,150 | 13,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 44,399 | 44,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aaron Wealth Advisors LLC | 17,951 | 17,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 18,966 | 18,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bordeaux Wealth Advisors LLC | 16,528 | 16,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marks Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,951 | 17,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 44,399 | 44,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Creek Capital Advisors, LLC | 110,000 | 110,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 57,082 | 57,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 10,918 | 10,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,038 | 38,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 47,200 | 47,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 20,600 | 20,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 4,621 | 4,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 71,464 | 71,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 67,302 | 67,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 192,144 | 191,874 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 35,220 | 34,888 | -332 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 10,715 | 10,215 | -500 | 0.00 | 0.00 | +0.00 | sell |