| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,345,119 | 12,316,955 | +971,836 | 0.00 | 0.00 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 11,648 | 5,723,750 | +5,712,102 | 0.00 | 0.07 | +0.07 | buy |
| GREAT POINT PARTNERS LLC | 0 | 3,750,000 | +3,750,000 | 0.00 | 0.56 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,720,436 | 3,658,108 | -62,328 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,837,276 | 3,043,929 | +206,653 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,978,610 | 2,782,070 | -196,540 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 2,002,073 | 2,002,582 | +509 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,824 | 1,924,691 | +1,890,867 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,239,477 | 1,291,345 | +51,868 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,146,910 | 1,223,908 | +76,998 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,009,670 | 1,058,048 | +48,378 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 837,661 | 864,463 | +26,802 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 561,577 | 832,799 | +271,222 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 427,238 | 677,015 | +249,777 | 0.00 | 0.00 | -0.00 | buy |
| Lion Point Capital, LP | 500,000 | 650,000 | +150,000 | 2.49 | 2.36 | -0.13 | buy |
| XTX Topco Ltd | 650,858 | 412,090 | -238,768 | 0.02 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 343,751 | 353,410 | +9,659 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 261,489 | 349,435 | +87,946 | 0.00 | 0.00 | -0.00 | buy |
| LJI Wealth Management, LLC | 308,500 | 277,500 | -31,000 | 0.05 | 0.03 | -0.02 | sell |
| IEQ CAPITAL, LLC | 0 | 264,319 | +264,319 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 249,856 | +249,856 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 264,597 | 215,476 | -49,121 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,000 | 210,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Asset Strategies, Inc. | 209,608 | 209,608 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WEALTH EFFECTS LLC | 153,067 | 204,500 | +51,433 | 0.05 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,491,467 | 177,536 | -1,313,931 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 178,165 | 174,549 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 160,900 | 173,020 | +12,120 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 38,824 | 172,435 | +133,611 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 108,752 | 168,628 | +59,876 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 145,560 | 145,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,017 | 112,172 | +36,155 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,631,990 | 108,154 | -2,523,836 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 106,278 | +106,278 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 105,913 | 105,418 | -495 | 0.04 | 0.03 | -0.02 | sell |
| Creative Planning | 55,915 | 105,119 | +49,204 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 97,873 | +97,873 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 93,054 | +93,054 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,140 | 78,604 | +68,464 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,022 | 73,878 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 72,600 | 72,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,862 | 70,106 | +57,244 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 68,916 | 69,644 | +728 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 59,979 | 63,979 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 26,153 | 62,911 | +36,758 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 60,593 | +60,593 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 262,725 | 58,770 | -203,955 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 68,132 | 57,307 | -10,825 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 57,300 | 57,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 54,535 | +54,535 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,746 | 52,566 | -8,180 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 49,998 | 49,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,828 | 46,547 | -2,281 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 45,950 | 45,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 45,342 | 42,124 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 18,015 | 41,958 | +23,943 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 729,469 | 40,147 | -689,322 | 0.00 | 0.00 | -0.00 | sell |
| Clarus Wealth Advisors | 39,971 | 39,971 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,100,837 | 39,135 | -1,061,702 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 36,860 | 37,975 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 54,800 | 37,800 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 0 | 37,445 | +37,445 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 10,818 | 34,950 | +24,132 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 34,464 | +34,464 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 30,516 | 34,249 | +3,733 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 36,623 | 32,125 | -4,498 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 30,774 | 30,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 6,817 | 28,562 | +21,745 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,772 | 26,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 14,500 | 26,500 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co of Kansas | 20,000 | 24,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 18,303 | 23,085 | +4,782 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 19,051 | 22,826 | +3,775 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 22,487 | +22,487 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 22,165 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON LANE ADVISORS LLC | 21,893 | 21,893 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pallas Capital Advisors LLC | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,075 | 21,037 | -13,038 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advisors Network, Inc. | 20,584 | 20,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 20,418 | 20,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLUMBIA ADVISORY PARTNERS LLC | 15,685 | 19,958 | +4,273 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,214 | 18,758 | +544 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 17,842 | 17,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 0 | 17,715 | +17,715 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 17,350 | 17,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniting Wealth Partners, LLC | 16,609 | 16,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 12,752 | 16,507 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,116 | 16,442 | +4,326 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 16,399 | 16,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 16,232 | +16,232 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,205 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,004 | 16,199 | +195 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,216 | 15,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 15,617 | 15,022 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFS Investment Advisory Services, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 0 | 14,241 | +14,241 | 0.00 | 0.00 | +0.00 | buy |