| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 370,090 | 2,510,308 | +2,140,218 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 979,712 | +979,712 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,382,245 | 5,123,842 | +741,597 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 547,447 | 1,048,245 | +500,798 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 485,092 | +485,092 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,081 | 538,738 | +471,657 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,154,671 | 1,621,969 | +467,298 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,417 | 581,028 | +408,611 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 303,443 | +303,443 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 252,232 | +252,232 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 247,404 | +247,404 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 215,973 | +215,973 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,600 | 200,900 | +176,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,791,783 | 1,956,601 | +164,818 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 76,292 | 209,097 | +132,805 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 134,000 | 266,000 | +132,000 | 0.02 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 109,841 | +109,841 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 88,597 | +88,597 | 0.00 | 0.01 | +0.01 | buy |
| Prodigy Asset Management LLC | 0 | 86,703 | +86,703 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 228,557 | 304,707 | +76,150 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 543,842 | 616,399 | +72,557 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 64,000 | +64,000 | 0.00 | 0.03 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,132 | 71,919 | +61,787 | 0.00 | 0.00 | +0.00 | buy |
| Catalio Capital Management, LP | 1,639,816 | 1,695,071 | +55,255 | 1.06 | 1.26 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,022 | 247,404 | +53,382 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 51,011 | +51,011 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 50,041 | +50,041 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 48,165 | +48,165 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,028 | +42,028 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 47,626 | 88,609 | +40,983 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,043 | +40,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,569 | 74,944 | +38,375 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 35,925 | +35,925 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 5,295 | 40,482 | +35,187 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 34,615 | +34,615 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,945 | +32,945 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,498 | 36,078 | +32,580 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 30,001 | +30,001 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,968 | 59,297 | +28,329 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 27,121 | +27,121 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,597 | +26,597 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,459 | +23,459 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 22,844 | +22,844 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 144,148 | 166,927 | +22,779 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 21,760 | +21,760 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,281 | +21,281 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,142 | 33,499 | +18,357 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,556 | +16,556 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,162 | 63,984 | +13,822 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,667 | +13,667 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 869,544 | 883,097 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,246 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,662 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 500 | 12,935 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,202 | 59,945 | +11,743 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,856 | 23,508 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 11,487 | +11,487 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,249 | 12,954 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 6,321 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 23 | 5,984 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 12,000 | 17,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,000 | 19,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,886 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,883 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,216 | 15,906 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,000 | 27,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 259 | 1,954 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,408 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,398 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,574 | 13,852 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,450 | 11,520 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,434 | 21,451 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 71,666 | 72,666 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,620 | 6,235 | +615 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 906 | 1,443 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,347 | 28,867 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 32 | 494 | +462 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,516 | 14,943 | +427 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,054 | 35,473 | +419 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 46 | 419 | +373 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 39,908 | 40,208 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 108 | +107 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 86 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |