| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 4,227,605 | +4,227,605 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 250,130 | 4,029,792 | +3,779,662 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 10,444 | 2,700,620 | +2,690,176 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 1,737,211 | +1,437,211 | 0.05 | 0.40 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 64,571 | 1,304,383 | +1,239,812 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 701,754 | +701,754 | 0.00 | 0.20 | +0.20 | buy |
| NORTHERN TRUST CORP | 0 | 430,909 | +430,909 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 425,863 | +425,863 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 350,877 | +350,877 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 169,882 | +169,882 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 165,348 | +165,348 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 165,348 | +165,348 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 164,034 | +164,034 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 158,766 | +158,766 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 198,687 | 345,145 | +146,458 | 0.97 | 2.06 | +1.09 | buy |
| RHUMBLINE ADVISERS | 0 | 71,012 | +71,012 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 65,246 | +65,246 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 60,000 | +60,000 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 59,400 | +59,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 56,626 | +56,626 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 55,271 | +55,271 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 50,560 | +50,560 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 47,373 | +47,373 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 29,400 | 71,775 | +42,375 | 0.03 | 0.09 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,657 | +35,657 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 33,730 | +33,730 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,440 | 50,670 | +33,230 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 33,167 | +33,167 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,916 | 75,824 | +30,908 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 30,905 | +30,905 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 28,610 | +28,610 | 0.00 | 0.34 | +0.34 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 26,109 | +26,109 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,614 | +23,614 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,087 | 26,688 | +23,601 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,042 | +23,042 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 15,000 | 35,000 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 19,755 | +19,755 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,576 | +19,576 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 17,097 | +17,097 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 16,794 | +16,794 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 14,959 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,633 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,519 | +13,519 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 12,124 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,083 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 9,882 | +9,882 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 9,852 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,139 | +9,139 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 7,911 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,804 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,447 | 80,156 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,528 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,168 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,242 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,841 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,095 | 3,124 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,800 | 5,225 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 5,150 | 6,161 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,001 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 30 | 576 | +546 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 360 | 563 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bear Mountain Capital, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 10,000 | 10,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| Caitong International Asset Management Co., Ltd | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Merkkuri Wealth Advisors LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 760 | 0 | -760 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,260 | 277 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,987 | 2,000 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| TFR Capital, LLC. | 25,146 | 20,646 | -4,500 | 0.08 | 0.08 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,373 | 16,822 | -4,551 | 0.00 | 0.00 | +0.00 | sell |
| Canton Hathaway, LLC | 7,800 | 0 | -7,800 | 0.02 | 0.00 | -0.02 | sell |
| Rossby Financial, LCC | 9,500 | 0 | -9,500 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 32,500 | 21,964 | -10,536 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 31,736 | 18,832 | -12,904 | 0.01 | 0.01 | -0.00 | sell |
| GoalFusion Wealth Management, LLC | 13,000 | 0 | -13,000 | 0.06 | 0.00 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 56,438 | 33,785 | -22,653 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,300 | 0 | -29,300 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,255 | 0 | -32,255 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 54,796 | 0 | -54,796 | 0.01 | 0.00 | -0.01 | sell |
| Financial Sense Advisors, Inc. | 104,000 | 37,000 | -67,000 | 0.21 | 0.11 | -0.10 | sell |