| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,115,531 | 9,294,446 | +7,178,915 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,401,156 | 4,100,290 | +2,699,134 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,401,031 | 5,810,456 | +1,409,425 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,152,500 | 2,182,500 | +1,030,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,397,351 | 11,380,731 | +983,380 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,146,505 | 3,079,858 | +933,353 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,644,113 | 3,498,232 | +854,119 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 775,354 | 1,585,215 | +809,861 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 772,118 | +772,118 | 0.00 | 0.41 | +0.41 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 700,000 | +700,000 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,865 | 2,915,580 | +571,715 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,086,350 | 2,584,650 | +498,300 | 0.02 | 0.01 | -0.00 | buy |
| Atom Investors LP | 158,368 | 567,260 | +408,892 | 0.05 | 0.11 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,851,034 | 2,122,427 | +271,393 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 235,916 | +235,916 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 210,070 | +210,070 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 193,638 | +193,638 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 140,931 | 327,242 | +186,311 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,476,689 | 2,643,298 | +166,609 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 365,964 | 525,501 | +159,537 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 278,050 | 430,800 | +152,750 | 0.10 | 0.05 | -0.05 | buy |
| Aquatic Capital Management LLC | 0 | 151,943 | +151,943 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 427,600 | 554,200 | +126,600 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,300 | 142,900 | +123,600 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 455,259 | 549,233 | +93,974 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 369,039 | 457,946 | +88,907 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 74,257 | 154,966 | +80,709 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 80,200 | +80,200 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 76,300 | +76,300 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 45,900 | 118,600 | +72,700 | 0.04 | 0.11 | +0.08 | buy |
| Empowered Funds, LLC | 592,094 | 652,289 | +60,195 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Capital LLC | 16,100 | 74,265 | +58,165 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 399,866 | 450,416 | +50,550 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 15,000 | 60,655 | +45,655 | 0.02 | 0.02 | -0.01 | buy |
| PharVision Advisers, LLC | 46,824 | 87,018 | +40,194 | 0.10 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 165,308 | 202,486 | +37,178 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 36,200 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,785 | +35,785 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,176,711 | 1,211,921 | +35,210 | 0.01 | 0.01 | -0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 19,500 | 54,000 | +34,500 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 165,100 | 199,207 | +34,107 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,539 | 109,024 | +30,485 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 28,796 | +28,796 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,196 | 71,044 | +27,848 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 24,345 | +24,345 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,573 | 130,846 | +23,273 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 22,160 | +22,160 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,973 | +21,973 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,346 | 147,209 | +20,863 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 12,693 | 32,860 | +20,167 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 90,909 | 109,079 | +18,170 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,046 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,687 | 125,066 | +16,379 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 16,022 | +16,022 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 15,409 | +15,409 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 14,760 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,689 | 19,915 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,634 | 85,542 | +11,908 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 0 | 11,290 | +11,290 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,079 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 744,934 | 755,677 | +10,743 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 56,338 | 66,296 | +9,958 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,325 | 20,765 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,878 | 131,923 | +9,045 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 28,366 | 36,344 | +7,978 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 51,000 | 58,000 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 14,505 | 20,186 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,000 | 6,798 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 28,189 | 32,282 | +4,093 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 4,868 | 7,753 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,354 | 26,158 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 11,647 | 13,775 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 385 | 2,425 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1 | 2,001 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,431 | 8,407 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 2,812 | 4,769 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,140 | 21,521 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 264 | 1,376 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,107 | 1,940 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 457 | 1,170 | +713 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,340 | 1,967 | +627 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 302 | 816 | +514 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,386 | 13,644 | +258 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 269 | 483 | +214 | 0.04 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 33 | 118 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 82 | 167 | +85 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |