| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 285,485 | 1,876,440 | +1,590,955 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 846,399 | +846,399 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 638,706 | +638,706 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 316,614 | 949,844 | +633,230 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585,035 | 943,890 | +358,855 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 308,551 | +308,551 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 354,787 | 555,270 | +200,483 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 924,806 | 1,065,722 | +140,916 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,690,680 | 6,820,854 | +130,174 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 126,972 | +126,972 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 120,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 92,842 | +92,842 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 567,504 | 658,722 | +91,218 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,716 | 176,604 | +90,888 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 82,343 | +82,343 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 69,569 | +69,569 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 31,670 | 97,939 | +66,269 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 141,184 | 199,530 | +58,346 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 51,955 | +51,955 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,630 | 183,690 | +50,060 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 47,083 | +47,083 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 526,740 | 567,619 | +40,879 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 40,633 | +40,633 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,007 | +32,007 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 21,781 | 53,740 | +31,959 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 55,466 | 80,702 | +25,236 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,425 | 31,938 | +23,513 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 44,358 | 66,427 | +22,069 | 0.01 | 0.02 | +0.01 | buy |
| R Squared Ltd | 0 | 20,625 | +20,625 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,943,777 | 1,964,298 | +20,521 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 12,967 | 31,560 | +18,593 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,896 | 701,505 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,601 | 41,366 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,707 | +13,707 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,089 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,802 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,402 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,006 | 20,727 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 233,951 | 243,427 | +9,476 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,875 | 44,248 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,777 | 53,137 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 7,184 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,017 | 51,105 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,387 | 23,380 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,002 | 14,761 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 656,702 | 660,374 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 123,850 | 126,799 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 134,167 | 136,457 | +2,290 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 18,750 | 20,812 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 376 | 2,323 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,024 | 15,925 | +901 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,845,968 | 1,846,869 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,489 | 2,341 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,722 | 3,234 | +512 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,962 | 3,448 | +486 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,546 | 25,003 | +457 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 245 | 678 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,558 | 16,813 | +255 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 150 | 300 | +150 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 77 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,000 | 5,036 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 446 | 447 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,245 | 8,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 7,300 | 7,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 70,000 | 70,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,440 | 1,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 277 | 277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DT Investment Partners, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,295 | 1,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stone House Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HCR Wealth Advisors | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keystone Financial Group | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |