| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Two Seas Capital LP | 5,752,538 | 6,976,229 | +1,223,691 | 6.31 | 8.12 | +1.81 | buy |
| BANK OF AMERICA CORP /DE/ | 362,008 | 698,759 | +336,751 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 788,227 | 1,117,977 | +329,750 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,488 | 348,115 | +195,627 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 188,728 | 358,628 | +169,900 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 21,123 | 161,350 | +140,227 | 0.01 | 0.07 | +0.06 | buy |
| Focus Partners Wealth | 0 | 110,600 | +110,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 156,364 | 255,118 | +98,754 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,600 | +98,600 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 182,544 | 265,637 | +83,093 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 180,779 | 260,958 | +80,179 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 97,186 | 169,490 | +72,304 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,644,664 | 4,703,040 | +58,376 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 47,211 | +47,211 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 37,631 | +37,631 | 0.00 | 0.05 | +0.05 | buy |
| Numerai GP LLC | 0 | 31,188 | +31,188 | 0.00 | 0.07 | +0.07 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 92,269 | 115,290 | +23,021 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 20,037 | +20,037 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,435 | +16,435 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 108,838 | 123,607 | +14,769 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,776 | 14,625 | +11,849 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 195,129 | 206,801 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,992 | 33,748 | +10,756 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 281,124 | 290,729 | +9,605 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 5,457 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,102 | +4,102 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,600 | 41,288 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 3,350 | 6,254 | +2,904 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,544 | 66,325 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 139,640 | 142,285 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 134,400 | 136,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,884 | 54,996 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,938,486 | 4,940,577 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,910 | 21,957 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,681 | 3,599 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,400 | 14,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 1,245 | +1,245 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 417 | 1,646 | +1,229 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 20,505 | 21,405 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,796 | 12,613 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 42,970 | 43,739 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,688 | 2,180 | +492 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 54,070 | 54,463 | +393 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 682 | 961 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,078 | 19,216 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 247 | 373 | +126 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,404 | 56,501 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,059 | 3,061 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,200 | 8,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,763 | 5,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 12,689 | 12,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,100 | 70,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 31,300 | 31,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,769 | 24,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,087 | 3,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAS Wealth Partners, Inc. | 96,321 | 96,321 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Plancorp, LLC | 45,000 | 45,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 18,036 | 18,036 | 0 | 0.01 | 0.02 | +0.00 | hold |
| McIlrath & Eck, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 38,613 | 38,613 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SP Asset Management LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ORG Partners LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pictet Asset Management Holding SA | 11,656 | 11,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 11,501 | 11,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Path Wealth Partners, LLC | 12,853 | 12,853 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 19,483 | 19,483 | 0 | 0.15 | 0.16 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 4,925 | 4,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 404 | 397 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,045 | 32,030 | -15 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,030 | 10,015 | -15 | 0.00 | 0.00 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 27,416 | 27,380 | -36 | 0.14 | 0.14 | +0.01 | sell |
| Larson Financial Group LLC | 100 | 42 | -58 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,172 | 6,084 | -88 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,240 | 1,140 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 18,799 | 18,644 | -155 | 0.01 | 0.01 | +0.00 | sell |
| AMALGAMATED BANK | 2,356 | 2,167 | -189 | 0.00 | 0.00 | +0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 64,890 | 64,511 | -379 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 4,244 | 3,569 | -675 | 0.00 | 0.00 | +0.00 | sell |
| one8zero8, LLC | 189,695 | 188,890 | -805 | 0.75 | 0.82 | +0.07 | sell |
| Shay Capital LLC | 25,488 | 24,477 | -1,011 | 0.08 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 141,623 | 140,577 | -1,046 | 0.00 | 0.00 | +0.00 | sell |