| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 483,062 | 27,637,577 | +27,154,515 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,322,672 | 15,907,064 | +9,584,392 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 845,356 | 10,150,819 | +9,305,463 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 298,692 | 9,151,728 | +8,853,036 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,953,600 | +7,953,600 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 649,786 | 6,755,081 | +6,105,295 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,820 | 2,702,859 | +2,626,039 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,516,968 | +2,516,968 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 1,457,618 | +1,457,618 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 21,448 | 1,308,660 | +1,287,212 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 13,900 | 1,120,975 | +1,107,075 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 976,421 | +976,421 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 636,152 | +636,152 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 525,700 | +525,700 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 58,001 | 461,805 | +403,804 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 351,543 | +351,543 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 343,439 | +343,439 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 44,267 | 339,669 | +295,402 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 282,945 | +282,945 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 273,500 | +273,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 189,900 | +189,900 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 286,615 | 459,475 | +172,860 | 0.04 | 0.02 | -0.02 | buy |
| Squarepoint Ops LLC | 131,392 | 300,771 | +169,379 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 166,216 | +166,216 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 151,595 | +151,595 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 149,200 | +149,200 | 0.00 | 0.00 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 140,010 | +140,010 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 0 | 139,571 | +139,571 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,800 | 155,800 | +137,000 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 131,819 | +131,819 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 121,600 | +121,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 116,644 | +116,644 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 115,600 | +115,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 103,000 | +103,000 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 100,642 | +100,642 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 100,240 | +100,240 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 34,500 | 126,581 | +92,081 | 0.00 | 0.00 | +0.00 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 0 | 85,000 | +85,000 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 8,600 | 90,000 | +81,400 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 73,564 | +73,564 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 65,692 | +65,692 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 62,000 | +62,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 59,706 | +59,706 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 56,050 | +56,050 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 15,410 | 67,710 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 52,230 | +52,230 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 51,750 | +51,750 | 0.00 | 0.01 | +0.01 | buy |
| Kera Capital Partners, Inc. | 0 | 48,955 | +48,955 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 44,500 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 42,835 | +42,835 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 41,643 | +41,643 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,600 | 42,500 | +38,900 | 0.00 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 34,753 | +34,753 | 0.00 | 0.00 | +0.00 | buy |
| Valtinson Bruner Financial Planning LLC | 0 | 33,200 | +33,200 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 33,054 | +33,054 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,041 | +28,041 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 27,512 | +27,512 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 26,362 | +26,362 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,589 | +23,589 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 22,727 | +22,727 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisors of Iowa, LLC | 0 | 22,224 | +22,224 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 21,899 | +21,899 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 21,581 | +21,581 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 16,756 | +16,756 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 16,270 | +16,270 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| Emerald Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 13,871 | +13,871 | 0.00 | 0.00 | +0.00 | buy |
| Financial Partners Group, Inc | 0 | 13,523 | +13,523 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 0 | 12,700 | +12,700 | 0.00 | 0.02 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 12,688 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 11,365 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,624 | +10,624 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,640 | 17,913 | +10,273 | 0.00 | 0.00 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,102 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,000 | 5,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 3,691 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |