| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 295,979 | 1,716,584 | +1,420,605 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 158,552 | 1,334,399 | +1,175,847 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 445,541 | 1,044,696 | +599,155 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 447,262 | +447,262 | 0.00 | 0.47 | +0.47 | buy |
| Ararat Capital Management LP | 185,178 | 578,961 | +393,783 | 1.01 | 4.84 | +3.82 | buy |
| JPMORGAN CHASE & CO | 41,140 | 292,888 | +251,748 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 249,900 | +249,900 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 52,075 | 210,876 | +158,801 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 160,997 | 317,052 | +156,055 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 438,445 | 584,897 | +146,452 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 662,571 | 804,621 | +142,050 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 106,443 | +106,443 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 95,415 | +95,415 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 76,411 | +76,411 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 56,418 | 127,933 | +71,515 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 385,020 | 454,591 | +69,571 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 293,903 | 360,258 | +66,355 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,471 | 652,269 | +65,798 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,325 | 52,653 | +46,328 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 61,074 | 107,347 | +46,273 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 191 | 46,300 | +46,109 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 45,956 | +45,956 | 0.00 | 0.18 | +0.18 | buy |
| RBF Capital, LLC | 0 | 44,929 | +44,929 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 10,251 | 55,051 | +44,800 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 718,578 | 762,627 | +44,049 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,625 | 978,330 | +41,705 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,833 | +40,833 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,117,075 | 4,157,302 | +40,227 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 38,064 | +38,064 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 77,067 | 111,067 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,211 | 43,411 | +20,200 | 0.02 | 0.04 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 16,216 | +16,216 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,773 | 158,308 | +14,535 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,121 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,443 | +12,443 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,015 | +12,015 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 11,507 | +11,507 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,784 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 10,642 | +10,642 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,157 | 75,959 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 9,686 | +9,686 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 4,563 | 14,081 | +9,518 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 66,130 | 75,405 | +9,275 | 0.40 | 0.59 | +0.18 | buy |
| Blueshift Asset Management, LLC | 0 | 8,853 | +8,853 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.09 | +0.09 | buy |
| Tyler-Stone Wealth Management | 6,945 | 13,890 | +6,945 | 0.05 | 0.06 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 6,831 | +6,831 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 385,272 | 389,598 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 92,642 | 95,774 | +3,132 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 23,181 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23 | 1,322 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 974 | +974 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 61,638 | 62,603 | +965 | 0.10 | 0.12 | +0.02 | buy |
| Creative Planning | 10,241 | 11,133 | +892 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,839 | 23,380 | +541 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 350,881 | 351,413 | +532 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,091 | 19,556 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 71,751 | 72,113 | +362 | 0.23 | 0.30 | +0.07 | buy |
| Arizona State Retirement System | 11,986 | 12,329 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 274 | 520 | +246 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 29 | 188 | +159 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 994 | 1,145 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 160 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,732 | 41,850 | +118 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 417 | 469 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 60 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 97 | 122 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Independent Advisor Alliance | 23,193 | 23,201 | +8 | 0.01 | 0.02 | +0.01 | buy |
| SJS Investment Consulting Inc. | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 243 | 244 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,537 | 10,538 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 314 | 315 | +1 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 340 | 341 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,088 | 4,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,156 | 4,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,430 | 40,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,277 | 17,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,802 | 7,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 2,447,542 | 2,447,542 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenwich Wealth Management LLC | 107,500 | 107,500 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Crestview Partners II GP, L.P. | 1,914,333 | 1,914,333 | 0 | 5.43 | 6.32 | +0.90 | hold |