| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 8,889,870 | +8,889,870 | 0.00 | 0.34 | +0.34 | buy |
| BlackRock, Inc. | 0 | 887,156 | +887,156 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 867,064 | +867,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,745 | 653,290 | +627,545 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 316,453 | +316,453 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 242,726 | +242,726 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 234,693 | +234,693 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 105,744 | +105,744 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 53,660 | +53,660 | 0.00 | 0.11 | +0.11 | buy |
| Advisory Services Network, LLC | 0 | 51,334 | +51,334 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 43,517 | +43,517 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,903 | +36,903 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,682 | +29,682 | 0.00 | 0.01 | +0.01 | buy |
| MMCAP International Inc. SPC | 0 | 23,800 | +23,800 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20,810 | +20,810 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,384 | +20,384 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 13,419 | +13,419 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 0 | 13,221 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,558 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,010 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,425 | +6,425 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 6,353 | +6,353 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 24,450 | 29,380 | +4,930 | 0.02 | 0.03 | +0.02 | buy |
| SBI Securities Co., Ltd. | 25 | 2,637 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,168 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 900 | 2,324 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 83,660 | 79,020 | -4,640 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 53,738 | 0 | -53,738 | 0.00 | 0.00 | -0.00 | sell |
| Newtyn Management, LLC | 692,650 | 0 | -692,650 | 1.21 | 0.00 | -1.21 | sell |
| Harraden Circle Investments, LLC | 718,474 | 0 | -718,474 | 1.94 | 0.00 | -1.94 | sell |