| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 7,835 | 4,804,461 | +4,796,626 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 47,744 | 3,308,222 | +3,260,478 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,236,531 | +3,236,531 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,556,263 | 4,441,546 | +2,885,283 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 875,439 | 3,268,406 | +2,392,967 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 819,954 | 2,850,385 | +2,030,431 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 1,628,500 | +1,428,500 | 0.00 | 0.03 | +0.03 | buy |
| BARINGS LLC | 1,199,018 | 2,403,448 | +1,204,430 | 0.08 | 0.28 | +0.19 | buy |
| BlackRock, Inc. | 3,477,018 | 4,600,295 | +1,123,277 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 853,365 | +853,365 | 0.00 | 33.76 | +33.76 | buy |
| MORGAN STANLEY | 530,963 | 1,214,937 | +683,974 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 351,100 | 893,818 | +542,718 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 426,200 | +426,200 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 410,000 | +410,000 | 0.00 | 0.67 | +0.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 325,275 | +325,275 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,680,169 | 4,978,078 | +297,909 | 0.01 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 259,304 | 543,949 | +284,645 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 274,617 | +274,617 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 269,597 | +269,597 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 261,431 | +261,431 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 213,256 | +213,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 212,399 | +212,399 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,000 | 210,869 | +194,869 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 186,765 | +186,765 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 182,865 | +182,865 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 179,439 | +179,439 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Lake Asset Management LP | 0 | 152,890 | +152,890 | 0.00 | 0.51 | +0.51 | buy |
| B. Riley Wealth Advisors, Inc. | 54,400 | 187,750 | +133,350 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 112,300 | +112,300 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 101,400 | +101,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 170,904 | 263,761 | +92,857 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 80,417 | +80,417 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 78,690 | +78,690 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 449,083 | 520,680 | +71,597 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 71,344 | +71,344 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 65,822 | +65,822 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 62,776 | +62,776 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 60,350 | +60,350 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 0 | 54,969 | +54,969 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 51,731 | +51,731 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 8,414 | 58,378 | +49,964 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 48,903 | +48,903 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 48,467 | +48,467 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 0 | 47,743 | +47,743 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 41,850 | +41,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,468,648 | 2,510,088 | +41,440 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,587,032 | 1,625,802 | +38,770 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 296,257 | 334,102 | +37,845 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 86,240 | 118,110 | +31,870 | 0.06 | 0.14 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 30,074 | +30,074 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,981 | 48,374 | +29,393 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 11,670 | 37,408 | +25,738 | 0.01 | 0.05 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 8,250 | 33,850 | +25,600 | 0.00 | 0.01 | +0.01 | buy |
| Flagship Private Wealth, LLC | 32,766 | 55,291 | +22,525 | 0.05 | 0.13 | +0.08 | buy |
| Meridian Wealth Management, LLC | 78,450 | 99,800 | +21,350 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,073 | +21,073 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 20,865 | +20,865 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,640,000 | 1,659,000 | +19,000 | 2.06 | 5.53 | +3.47 | buy |
| Cerity Partners LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 614,647 | 629,141 | +14,494 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 12,475 | 26,875 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 12,004 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 456,900 | 467,874 | +10,974 | 0.03 | 0.03 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 10,470 | +10,470 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 30,100 | 40,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Parkside Financial Bank & Trust | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,859 | 47,609 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,127 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,148 | 4,806 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,199 | 20,907 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 11,409 | 13,809 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,900 | 62,075 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 10,849 | 12,647 | +1,798 | 0.02 | 0.05 | +0.02 | buy |
| CENTRAL TRUST Co | 50,000 | 51,628 | +1,628 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,682 | 28,286 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 58,692 | 59,212 | +520 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 309,400 | 309,900 | +500 | 0.01 | 0.03 | +0.02 | buy |
| Avior Wealth Management, LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,403 | 1,793 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 58,651 | 58,718 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,278 | 118,327 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,253 | 1,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 15,445 | 15,445 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 45,275 | 45,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penbrook Management LLC | 16,500 | 16,500 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CWM, LLC | 1,107 | 1,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 490 | 490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 45,000 | 45,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| EverSource Wealth Advisors, LLC | 712 | 712 | 0 | 0.00 | 0.00 | +0.00 | hold |