| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,304,979 | 27,002,933 | +19,697,954 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,670,191 | 21,469,307 | +11,799,116 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,227,104 | 8,871,013 | +4,643,909 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 713,736 | 2,747,562 | +2,033,826 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,276,725 | 2,830,397 | +1,553,672 | 0.08 | 0.12 | +0.05 | buy |
| HRT FINANCIAL LP | 376,594 | 1,768,297 | +1,391,703 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,042,537 | +1,042,537 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,094 | 1,042,537 | +830,443 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 823,461 | +823,461 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,174,180 | 1,990,636 | +816,456 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,118 | 808,835 | +722,717 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 81,578 | 511,575 | +429,997 | 0.02 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 143,159 | 548,591 | +405,432 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 398,073 | +398,073 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 0 | 340,493 | +340,493 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 337,905 | +337,905 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 307,575 | +307,575 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,023 | 297,285 | +286,262 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 280,639 | +280,639 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,549 | 1,020,479 | +250,930 | 0.00 | 0.00 | -0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 250,000 | +250,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 243,600 | +243,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,901 | 320,617 | +242,716 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,727,192 | 13,943,252 | +216,060 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 201,464 | +201,464 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 183,628 | +183,628 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,680 | 201,858 | +182,178 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 178,880 | +178,880 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 157,112 | +157,112 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 230,618 | 366,579 | +135,961 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 282,902 | 388,775 | +105,873 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 104,322 | +104,322 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 100,792 | +100,792 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 92,761 | +92,761 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,630 | +90,630 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 90,000 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 87,495 | +87,495 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 71,927 | 156,027 | +84,100 | 0.02 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 123,312 | 196,198 | +72,886 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 166,595 | 237,180 | +70,585 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 49,598 | 119,098 | +69,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 65,243 | +65,243 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,826 | +60,826 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 57,855 | +57,855 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 44,746 | +44,746 | 0.00 | 0.00 | +0.00 | buy |
| CORA CAPITAL ADVISORS LLC | 44,720 | 89,220 | +44,500 | 0.03 | 0.04 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 42,769 | +42,769 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 33,153 | +33,153 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 32,576 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 31,014 | +31,014 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,322 | 51,322 | +30,000 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,381 | +21,381 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 20,429 | +20,429 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 20,020 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 35,562 | 54,817 | +19,255 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,858 | +17,858 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,001 | 25,451 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 14,706 | +14,706 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 12,866 | +12,866 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,521 | +10,521 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,791 | 18,368 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 6,493 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,706 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 2,971 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,556 | 38,475 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 438,938 | 440,738 | +1,800 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 148,674 | 150,078 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,710 | 16,427 | +717 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,888 | 3,374 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 14,778 | 15,206 | +428 | 0.01 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,250 | 1,305 | +55 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,000 | 20,020 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 3,505,398 | 3,505,398 | 0 | 0.29 | 0.28 | -0.01 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baldwin Investment Management, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 6,666,666 | 6,666,666 | 0 | 0.12 | 0.09 | -0.03 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,097,742 | 1,097,742 | 0 | 0.05 | 0.03 | -0.01 | hold |
| WINTON GROUP Ltd | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 26,500 | 26,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUEFG, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ikarian Capital, LLC | 3,962,972 | 3,962,972 | 0 | 1.03 | 0.99 | -0.03 | hold |
| Cedar Mountain Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wedmont Private Capital | 14,765 | 14,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |