| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,146,838 | 2,631,990 | +1,485,152 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,901,795 | 11,345,119 | +1,443,324 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,740 | 1,100,837 | +1,009,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,002,335 | 2,978,610 | +976,275 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,520,055 | 8,416,971 | +896,916 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 892,952 | 1,566,431 | +673,479 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,096,216 | 3,720,436 | +624,220 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 182,978 | 729,469 | +546,491 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 518,918 | +518,918 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 458,178 | +458,178 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 193,622 | 650,858 | +457,236 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,408,043 | 2,837,276 | +429,233 | 0.00 | 0.00 | -0.00 | buy |
| Lion Point Capital, LP | 83,500 | 500,000 | +416,500 | 0.83 | 2.49 | +1.66 | buy |
| MORGAN STANLEY | 2,096,753 | 2,505,428 | +408,675 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 262,725 | +262,725 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,917 | 1,239,477 | +227,560 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 208,959 | +208,959 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 162,900 | +162,900 | 0.00 | 0.05 | +0.05 | buy |
| Shay Capital LLC | 0 | 160,900 | +160,900 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 135,830 | +135,830 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 139,473 | 264,597 | +125,124 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,366,584 | 1,491,467 | +124,883 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,031,456 | 1,146,910 | +115,454 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 84,955 | +84,955 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,021 | 174,470 | +76,449 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 72,600 | +72,600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7,483 | 70,414 | +62,931 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 49,400 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 790,757 | 837,661 | +46,904 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 45,342 | +45,342 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 39,399 | +39,399 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,000 | 210,000 | +35,000 | 0.01 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 26,153 | +26,153 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 25,866 | +25,866 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 184,608 | 209,608 | +25,000 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 322,356 | 343,751 | +21,395 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 17,842 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,842 | 76,017 | +13,175 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,861 | 72,022 | +13,161 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 44,012 | 55,915 | +11,903 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,664 | 34,075 | +11,411 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 27,072 | 36,623 | +9,551 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 101,086 | 108,752 | +7,666 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,572 | 48,828 | +6,256 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,717 | 7,805 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,745 | 38,824 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,028 | 6,014 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,796 | 26,772 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| Financial Advisors Network, Inc. | 16,400 | 20,584 | +4,184 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co of Kansas | 16,000 | 20,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 12,009 | 15,617 | +3,608 | 0.00 | 0.00 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 8,125 | 11,648 | +3,523 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,097 | 18,214 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,123 | 9,100 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,760 | 30,516 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 175,479 | 178,165 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,034 | 4,875 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,846 | 9,543 | +1,697 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 67,316 | 68,916 | +1,600 | 0.02 | 0.01 | -0.01 | buy |
| GAMMA Investing LLC | 0 | 1,389 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Strategies CORP | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 59,615 | 59,979 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 299 | +299 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 653 | 903 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,470 | 10,700 | +230 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,407 | 3,565 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 6,697 | 6,817 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 11,755 | 11,855 | +100 | 0.00 | 0.00 | -0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,044 | 13,144 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,796 | 12,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 765 | 765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 145,560 | 145,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 16,399 | 16,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 45,950 | 45,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 57,300 | 57,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 49,998 | 49,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 21,893 | 21,893 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Rather & Kittrell, Inc. | 17,350 | 17,350 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarus Wealth Advisors | 39,971 | 39,971 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Larson Financial Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Woodline Partners LP | 2,002,073 | 2,002,073 | 0 | 0.02 | 0.01 | -0.01 | hold |
| COLUMBIA ADVISORY PARTNERS LLC | 15,685 | 15,685 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ACT WEALTH MANAGEMENT, LLC | 11,379 | 11,379 | 0 | 0.01 | 0.00 | -0.00 | hold |