| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,050,118 | 6,386,077 | +5,335,959 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 953,198 | 6,036,486 | +5,083,288 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,820,689 | 5,032,866 | +2,212,177 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,107 | 2,170,097 | +1,476,990 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,531 | 1,297,394 | +1,291,863 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 14,541 | 1,274,189 | +1,259,648 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 347,086 | 1,600,123 | +1,253,037 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,002,005 | +1,002,005 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 491,351 | 1,391,669 | +900,318 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 31,630 | 913,212 | +881,582 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 383,790 | 1,253,579 | +869,789 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 120,604 | 654,383 | +533,779 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 48,358 | 567,127 | +518,769 | 0.32 | 3.84 | +3.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,371 | 787,965 | +440,594 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 788,477 | 1,213,854 | +425,377 | 1.51 | 1.58 | +0.07 | buy |
| TORONTO DOMINION BANK | 0 | 362,443 | +362,443 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 322,300 | +322,300 | 0.00 | 0.52 | +0.52 | buy |
| Bridgewater Associates, LP | 0 | 273,005 | +273,005 | 0.00 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 222,924 | 489,707 | +266,783 | 0.39 | 0.70 | +0.31 | buy |
| Bank of New York Mellon Corp | 12,512 | 268,688 | +256,176 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 241,800 | +241,800 | 0.00 | 0.09 | +0.09 | buy |
| Quadrature Capital Ltd | 34,645 | 264,574 | +229,929 | 0.01 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 208,840 | +208,840 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 205,441 | +205,441 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,205 | 236,290 | +202,085 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 201,835 | +201,835 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 200,371 | +200,371 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 3,270 | 192,889 | +189,619 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 175,890 | +175,890 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 951,400 | 1,113,000 | +161,600 | 0.02 | 0.02 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 152,500 | +152,500 | 0.00 | 0.20 | +0.20 | buy |
| Baird Financial Group, Inc. | 0 | 148,354 | +148,354 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 231,080 | 368,918 | +137,838 | 0.22 | 0.28 | +0.06 | buy |
| Verition Fund Management LLC | 16,569 | 152,327 | +135,758 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 133,267 | +133,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,155,166 | 1,279,378 | +124,212 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 123,734 | +123,734 | 0.00 | 0.19 | +0.19 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 117,976 | +117,976 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 9,142 | 115,553 | +106,411 | 0.05 | 0.39 | +0.34 | buy |
| RHUMBLINE ADVISERS | 0 | 105,588 | +105,588 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 104,821 | +104,821 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 102,876 | +102,876 | 0.00 | 0.01 | +0.01 | buy |
| Weaver Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Trading LLC | 61,669 | 150,217 | +88,548 | 0.02 | 0.03 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 82,783 | +82,783 | 0.00 | 0.38 | +0.38 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 78,424 | +78,424 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 76,600 | +76,600 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 73,236 | +73,236 | 0.00 | 0.00 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 0 | 70,005 | +70,005 | 0.00 | 0.41 | +0.41 | buy |
| Virtu Financial LLC | 0 | 69,940 | +69,940 | 0.00 | 0.03 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 65,863 | +65,863 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 65,409 | +65,409 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 64,720 | +64,720 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 64,450 | +64,450 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 58,500 | +58,500 | 0.00 | 0.04 | +0.04 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 55,357 | +55,357 | 0.00 | 0.51 | +0.51 | buy |
| Atom Investors LP | 0 | 55,212 | +55,212 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 37,300 | 89,800 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,200 | 72,192 | +51,992 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,814 | 136,548 | +50,734 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 49,182 | +49,182 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,672 | 58,345 | +43,673 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 21,470 | 64,587 | +43,117 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 40,915 | +40,915 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 20,800 | 57,481 | +36,681 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,509 | 47,393 | +35,884 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,580 | 71,249 | +33,669 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 42,687 | 74,779 | +32,092 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,172 | 45,934 | +31,762 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 31,694 | +31,694 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 31,220 | +31,220 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,598 | 46,261 | +29,663 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 28,664 | +28,664 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 28,647 | +28,647 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,129 | 45,450 | +27,321 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 10,000 | 37,200 | +27,200 | 0.05 | 0.22 | +0.17 | buy |
| SEI INVESTMENTS CO | 0 | 27,046 | +27,046 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,899 | 39,656 | +26,757 | 0.00 | 0.00 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 26,100 | +26,100 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 26,069 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 25,333 | +25,333 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 23,873 | +23,873 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 23,730 | +23,730 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 545,243 | 568,797 | +23,554 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,065 | 30,780 | +22,715 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 22,313 | +22,313 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 22,240 | +22,240 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,427 | +20,427 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,977 | 67,154 | +20,177 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,902 | +19,902 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,763 | +19,763 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 16,919 | +16,919 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 16,595 | +16,595 | 0.00 | 0.14 | +0.14 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,186 | +16,186 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 16,093 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,533 | 39,253 | +15,720 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,557 | +15,557 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |