| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 90,619 | 1,297,801 | +1,207,182 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 646,679 | 1,792,620 | +1,145,941 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 691,584 | 1,456,674 | +765,090 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,653,469 | 2,384,713 | +731,244 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,607 | 601,308 | +571,701 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,257,411 | 2,763,362 | +505,951 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,436,203 | 2,854,586 | +418,383 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 271,302 | 675,656 | +404,354 | 0.01 | 0.02 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 375,954 | +375,954 | 0.00 | 0.04 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 0 | 308,000 | +308,000 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 1,125,638 | 1,335,328 | +209,690 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,177 | 6,452,252 | +175,075 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 148,092 | +148,092 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 498,961 | 633,253 | +134,292 | 0.03 | 0.03 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 20,622 | 103,652 | +83,030 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 79,587 | +79,587 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,713 | 722,119 | +74,406 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 127,501 | 201,749 | +74,248 | 0.08 | 0.08 | +0.00 | buy |
| Quadrature Capital Ltd | 16,561 | 89,261 | +72,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 669,190 | 720,139 | +50,949 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 208,595 | 257,854 | +49,259 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 48,658 | +48,658 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,434 | +42,434 | 0.00 | 0.00 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 0 | 37,335 | +37,335 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,680 | 249,155 | +36,475 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 146,720 | 176,566 | +29,846 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 28,373 | +28,373 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 24,940 | 52,705 | +27,765 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 164,655 | 189,487 | +24,832 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,588 | 26,138 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 65,183 | 84,484 | +19,301 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,734 | +18,734 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 28,273 | 41,119 | +12,846 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 12,095 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,692 | +11,692 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,443 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,970 | 27,172 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,223 | 74,677 | +9,454 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 412 | 5,169 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Carr Financial Group Corp | 11,581 | 15,581 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 27,250 | 31,144 | +3,894 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 592,991 | 596,599 | +3,608 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 19,945 | 22,782 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 193,737 | 196,561 | +2,824 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 810 | 3,135 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Parkwoods Wealth Partners, LLC | 20,000 | 21,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,205 | 11,896 | +691 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,522 | 16,106 | +584 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 382 | +382 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 217,891 | 218,070 | +179 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 164 | +163 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 774 | 856 | +82 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,955 | 3,033 | +78 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 39,093 | 39,102 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,887 | 20,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 238,930 | 238,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Private Trust Co. | 12,250 | 12,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 146,078 | 146,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 11,937 | 11,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 15,909 | 15,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 2,000,000 | 2,000,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Clear Harbor Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 180,002 | 180,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 14,600 | 14,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 59,000 | 59,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 24,692 | 24,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,871 | 1,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 756 | 756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Rock Advisors, LLC | 166,089 | 166,089 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4,539 | 4,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orchard Capital Management, LLC | 53,510 | 53,510 | 0 | 0.07 | 0.10 | +0.02 | hold |
| Activest Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Wealth Network Inc. | 13,003 | 13,003 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH EFFECTS LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empirical Asset Management, LLC | 35,000 | 35,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| James J. Burns & Company, LLC | 11,448 | 11,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eaton Financial Holdings Company, LLC | 11,800 | 11,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 327 | 327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 2,295 | 2,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 69,085 | 69,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unified Investment Management | 18,000 | 18,000 | 0 | 0.03 | 0.03 | -0.00 | hold |