| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,215,074 | 9,571,997 | +2,356,923 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,194,199 | 3,527,236 | +1,333,037 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,596,426 | 2,736,410 | +139,984 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,640,154 | 2,104,554 | +464,400 | 0.00 | 0.00 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,974,477 | 2,003,386 | +28,909 | 0.66 | 0.38 | -0.28 | buy |
| UBS Group AG | 1,772,167 | 1,983,962 | +211,795 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 970,191 | 1,902,195 | +932,004 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 569,479 | 1,855,917 | +1,286,438 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,559,956 | 1,686,407 | +126,451 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,548,539 | 1,269,430 | -1,279,109 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 1,147,784 | +1,147,784 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,198,671 | 943,932 | -254,739 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 639,317 | 941,511 | +302,194 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 928,317 | +928,317 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 887,784 | 887,784 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 280,348 | 819,800 | +539,452 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 623,107 | 631,499 | +8,392 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 660,092 | 625,898 | -34,194 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 161,676 | 579,252 | +417,576 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 203,147 | 561,062 | +357,915 | 0.00 | 0.00 | +0.00 | buy |
| Leisure Capital Management | 500,000 | 500,000 | 0 | 0.34 | 0.25 | -0.09 | hold |
| Invesco Ltd. | 344,530 | 474,443 | +129,913 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 208,961 | 386,128 | +177,167 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 379,800 | 379,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 414,763 | 355,248 | -59,515 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 108,746 | 304,945 | +196,199 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 363,333 | 265,605 | -97,728 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 151,313 | 264,692 | +113,379 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,586 | 248,355 | +23,769 | 0.00 | 0.00 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 243,001 | +243,001 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,272 | 227,337 | +207,065 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,150,643 | 180,702 | -969,941 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 103,447 | 177,567 | +74,120 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 153,372 | 170,126 | +16,754 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 202,599 | 132,927 | -69,672 | 0.02 | 0.01 | -0.01 | sell |
| IMC-Chicago, LLC | 129,428 | 124,554 | -4,874 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 120,521 | 121,924 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 230,946 | 103,791 | -127,155 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 43,540 | 95,864 | +52,324 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 84,317 | 84,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 79,443 | +79,443 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,491 | 68,693 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 64,845 | 68,677 | +3,832 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 39,452 | 67,952 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 87,012 | 53,130 | -33,882 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 52,053 | 52,517 | +464 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,286 | 52,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 105,341 | 51,223 | -54,118 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 37,293 | 50,843 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 49,572 | 49,572 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,426 | 47,089 | +5,663 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 45,061 | +45,061 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 39,093 | 42,480 | +3,387 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 42,000 | 42,193 | +193 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 40,597 | +40,597 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 108,611 | 40,480 | -68,131 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 39,412 | 38,750 | -662 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,199 | 37,408 | +6,209 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 74,299 | 32,911 | -41,388 | 0.04 | 0.01 | -0.03 | sell |
| SEI INVESTMENTS CO | 28,511 | 28,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,098 | 28,322 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Wilshire Advisors LLC | 27,727 | 27,727 | 0 | 0.49 | 0.40 | -0.10 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 23,812 | 23,716 | -96 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 23,655 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 22,650 | 22,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 60,000 | 20,000 | -40,000 | 0.02 | 0.01 | -0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,837 | 17,696 | -19,141 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 17,173 | +17,173 | 0.00 | 0.00 | +0.00 | buy |
| Sincerus Advisory, LLC | 16,129 | 16,129 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CWM, LLC | 10,463 | 15,767 | +5,304 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,263 | +15,263 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 16,311 | 14,560 | -1,751 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 18,846 | 14,246 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,069 | 14,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,537 | 14,028 | -509 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 20,413 | 13,938 | -6,475 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,582 | +13,582 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,440 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,952 | 12,406 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 232,081 | 12,231 | -219,850 | 0.02 | 0.00 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,168 | 11,902 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,673 | 11,588 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 0 | 10,781 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,622 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,019 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Successful Portfolios LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Wagner Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,765 | 9,286 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,667 | 8,824 | +157 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 17,522 | 8,650 | -8,872 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,336 | 8,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,426 | 7,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 8,784 | 6,604 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,491 | 5,504 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 4,915 | 4,915 | 0 | 0.00 | 0.00 | -0.00 | hold |