| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,901,795 | 11,345,119 | +1,443,324 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,096,216 | 3,720,436 | +624,220 | 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 |
| STATE STREET CORP | 2,408,043 | 2,837,276 | +429,233 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,146,838 | 2,631,990 | +1,485,152 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,096,753 | 2,505,428 | +408,675 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 2,002,073 | 2,002,073 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CITADEL ADVISORS LLC | 892,952 | 1,566,431 | +673,479 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,366,584 | 1,491,467 | +124,883 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,011,917 | 1,239,477 | +227,560 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 91,740 | 1,100,837 | +1,009,097 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,143,033 | 1,009,670 | -133,363 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 790,757 | 837,661 | +46,904 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 182,978 | 729,469 | +546,491 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 193,622 | 650,858 | +457,236 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 1,029,080 | 561,577 | -467,503 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 518,918 | +518,918 | 0.00 | 0.00 | +0.00 | buy |
| Lion Point Capital, LP | 83,500 | 500,000 | +416,500 | 0.83 | 2.49 | +1.66 | buy |
| MARSHALL WACE, LLP | 818,954 | 488,369 | -330,585 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 458,178 | +458,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 481,009 | 452,208 | -28,801 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 489,259 | 427,238 | -62,021 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 322,356 | 343,751 | +21,395 | 0.00 | 0.00 | -0.00 | buy |
| LJI Wealth Management, LLC | 316,000 | 308,500 | -7,500 | 0.10 | 0.05 | -0.05 | sell |
| GROUP ONE TRADING LLC | 139,473 | 264,597 | +125,124 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 262,725 | +262,725 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 261,489 | 261,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,000 | 210,000 | +35,000 | 0.01 | 0.00 | -0.00 | buy |
| United Asset Strategies, Inc. | 184,608 | 209,608 | +25,000 | 0.03 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 208,959 | +208,959 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 175,479 | 178,165 | +2,686 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,021 | 174,470 | +76,449 | 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 |
| WEALTH EFFECTS LLC | 208,017 | 153,067 | -54,950 | 0.12 | 0.05 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 145,560 | 145,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 243,100 | 144,100 | -99,000 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 135,830 | +135,830 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,086 | 108,752 | +7,666 | 0.00 | 0.00 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 109,458 | 105,913 | -3,545 | 0.09 | 0.04 | -0.04 | sell |
| Engineers Gate Manager LP | 0 | 84,955 | +84,955 | 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 |
| Kovack Advisors, Inc. | 0 | 72,600 | +72,600 | 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 |
| Caitong International Asset Management Co., Ltd | 7,483 | 70,414 | +62,931 | 0.01 | 0.02 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 67,316 | 68,916 | +1,600 | 0.02 | 0.01 | -0.01 | buy |
| Cetera Investment Advisers | 70,532 | 68,132 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,806 | 60,746 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 59,615 | 59,979 | +364 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 57,300 | 57,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 44,012 | 55,915 | +11,903 | 0.00 | 0.00 | -0.00 | buy |
| Trilogy Capital Inc. | 129,800 | 54,800 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 72,128 | 51,329 | -20,799 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 49,998 | 49,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 0 | 49,400 | +49,400 | 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 |
| LETKO, BROSSEAU & ASSOCIATES INC | 45,950 | 45,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 45,342 | +45,342 | 0.00 | 0.00 | +0.00 | buy |
| Clarus Wealth Advisors | 39,971 | 39,971 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Jain Global LLC | 0 | 39,399 | +39,399 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,745 | 38,824 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 50,011 | 36,860 | -13,151 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 27,072 | 36,623 | +9,551 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 22,664 | 34,075 | +11,411 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,066 | 33,824 | -224,242 | 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 |
| China Universal Asset Management Co., Ltd. | 27,760 | 30,516 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,796 | 26,772 | +4,976 | 0.00 | 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 |
| HAMILTON LANE ADVISORS LLC | 21,893 | 21,893 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Financial Advisors Network, Inc. | 16,400 | 20,584 | +4,184 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 20,518 | 20,418 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co of Kansas | 16,000 | 20,000 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 267,041 | 19,051 | -247,990 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,803 | 18,303 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,097 | 18,214 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 27,668 | 18,015 | -9,653 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 0 | 17,842 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 17,350 | 17,350 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Uniting Wealth Partners, LLC | 16,609 | 16,609 | 0 | 0.01 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 16,399 | 16,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,657 | 16,004 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| COLUMBIA ADVISORY PARTNERS LLC | 15,685 | 15,685 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legal & General Group Plc | 12,009 | 15,617 | +3,608 | 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 |
| Equitable Holdings, Inc. | 16,700 | 15,000 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| CFS Investment Advisory Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 36,240 | 14,500 | -21,740 | 0.00 | 0.00 | -0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 13,044 | 13,144 | +100 | 0.01 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 57,830 | 12,862 | -44,968 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,796 | 12,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 19,845 | 12,752 | -7,093 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,274 | 12,116 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 11,755 | 11,855 | +100 | 0.00 | 0.00 | -0.00 | buy |