| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,972,575 | 9,585,466 | +1,612,891 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,835 | 992,748 | +574,913 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,345 | 533,673 | +502,328 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 146,704 | 637,822 | +491,118 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,819,822 | 2,308,215 | +488,393 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,044 | 1,508,393 | +467,349 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,069 | 368,761 | +367,692 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 336,452 | +336,452 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 314,589 | 575,775 | +261,186 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 219,075 | +219,075 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,793 | 698,074 | +205,281 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 147,948 | 349,974 | +202,026 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,037,850 | 1,221,464 | +183,614 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 150,734 | 301,898 | +151,164 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 89,015 | 210,665 | +121,650 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 95,399 | +95,399 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 1,414,091 | 1,492,262 | +78,171 | 0.12 | 0.07 | -0.05 | buy |
| CITIGROUP INC | 102,138 | 173,953 | +71,815 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 54,416 | +54,416 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 213,582 | 266,772 | +53,190 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 50,038 | +50,038 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,032 | 63,596 | +49,564 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 47,333 | +47,333 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,400 | 142,005 | +38,605 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 109,403 | 140,237 | +30,834 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,174 | 61,504 | +29,330 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 28,324 | +28,324 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,505 | +24,505 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,088 | +23,088 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,889 | 93,437 | +21,548 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 19,538 | +19,538 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,299 | +19,299 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 15,373 | +15,373 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 23,000 | 36,462 | +13,462 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 13,396 | 26,823 | +13,427 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,746 | +12,746 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 114,700 | 126,700 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 24,262 | 35,296 | +11,034 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,006 | +10,006 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 18,742 | 27,677 | +8,935 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 9,326,205 | 9,333,817 | +7,612 | 4.60 | 2.12 | -2.47 | buy |
| ZAZOVE ASSOCIATES LLC | 1,070,642 | 1,078,092 | +7,450 | 0.52 | 0.21 | -0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,118 | 37,746 | +6,628 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 874 | 7,095 | +6,221 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 22,436 | 28,402 | +5,966 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 18,174 | 23,827 | +5,653 | 0.02 | 0.01 | -0.01 | buy |
| MAI Capital Management | 4,529 | 9,529 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 50 | 4,500 | +4,450 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4,092 | +4,092 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Wealth Management, LLC | 14 | 4,014 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 31,939 | 35,339 | +3,400 | 0.04 | 0.02 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 226,561 | 229,657 | +3,096 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,151 | 4,395 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,003 | 10,170 | +2,167 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,300 | 3,200 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,112 | 18,727 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 2,500 | 4,000 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 12,468 | 13,926 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 700 | 2,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 300 | 1,542 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,633 | 19,583 | +950 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 100 | 622 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 334 | 771 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,202 | 13,569 | +367 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 37 | 341 | +304 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,934 | 35,194 | +260 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,608 | 8,809 | +201 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 485 | 670 | +185 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,461 | 10,611 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Momentous Wealth Management, Inc. | 13,867 | 14,006 | +139 | 0.15 | 0.07 | -0.08 | buy |
| SWAN Capital LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 12,125 | 12,201 | +76 | 0.02 | 0.01 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 64 | 138 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 127 | 183 | +56 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 8 | +2 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 106,572 | 106,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 550,000 | 550,000 | 0 | 0.11 | 0.05 | -0.06 | hold |
| OMERS ADMINISTRATION Corp | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,670 | 50,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 611 | 611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5,685 | 5,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 34,340 | 34,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 871 | 871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |