| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 2,985,074 | +2,985,074 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 434,103 | 2,121,074 | +1,686,971 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 90,450 | 523,600 | +433,150 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 324,224 | 728,627 | +404,403 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 202,852 | +202,852 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 63,221 | 237,000 | +173,779 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 141,402 | 284,115 | +142,713 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,290 | +103,290 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 99,562 | +99,562 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,464 | 107,931 | +85,467 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 307,516 | 389,224 | +81,708 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,000 | 99,562 | +74,562 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 67,537 | +67,537 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 54,096 | +54,096 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 50,100 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 43,196 | +43,196 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 41,176 | +41,176 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 40,797 | +40,797 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 30,588 | +30,588 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 30,330 | +30,330 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 25,184 | +25,184 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 24,344 | +24,344 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 22,670 | +22,670 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 16,690 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 14,145 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,718 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,069 | 11,577 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,572 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,395 | 6,119 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 22,000 | 24,741 | +2,741 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,734 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 2,135 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 647 | 0 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 847 | 0 | -847 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 950 | 0 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 13,660 | 12,660 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,660 | 12,660 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 13,500 | 12,000 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,179 | 5,200 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,194 | 6,932 | -9,262 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,554 | 0 | -10,554 | 0.05 | 0.00 | -0.05 | sell |
| Brevan Howard Capital Management LP | 13,200 | 0 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 26,240 | 0 | -26,240 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 91,041 | 0 | -91,041 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 124,525 | 0 | -124,525 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 145,000 | 0 | -145,000 | 0.00 | 0.00 | -0.00 | sell |