| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 20,000,000 | +20,000,000 | 2.31 | 1.20 | -1.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,527,709 | 3,209,700 | +681,991 | 0.43 | 0.37 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,970 | 643,542 | +508,572 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 587,214 | 982,649 | +395,435 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,283,953 | 2,645,723 | +361,770 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 134,414 | 394,625 | +260,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,965,400 | 7,168,960 | +203,560 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,424 | 337,041 | +188,617 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 165,000 | +165,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 424,436 | 574,168 | +149,732 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 15,123 | 157,372 | +142,249 | 0.00 | 0.02 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 104,266 | +104,266 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 14,118,982 | 14,217,779 | +98,797 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 92,801 | +92,801 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 353,123 | 445,099 | +91,976 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,934 | 127,123 | +72,189 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 985,817 | 1,054,386 | +68,569 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 737,563 | 803,179 | +65,616 | 4.47 | 3.49 | -0.98 | buy |
| Cerity Partners LLC | 0 | 65,418 | +65,418 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 175,184 | 236,704 | +61,520 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 0 | 61,043 | +61,043 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.90 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,835,822 | 2,893,355 | +57,533 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 55,888 | +55,888 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 55,609 | +55,609 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 54,124 | +54,124 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 76,702 | 129,975 | +53,273 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 52,699 | +52,699 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 50,828 | +50,828 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 79,438 | 128,604 | +49,166 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,033,276 | 1,073,474 | +40,198 | 0.11 | 0.08 | -0.04 | buy |
| Counterpoint Mutual Funds LLC | 0 | 35,092 | +35,092 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,398 | 50,649 | +26,251 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,939 | 36,543 | +25,604 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,130,655 | 1,156,174 | +25,519 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,238 | 25,200 | +23,962 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,465 | +22,465 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 63,000 | 85,100 | +22,100 | 0.37 | 0.35 | -0.02 | buy |
| GABELLI FUNDS LLC | 40,000 | 61,435 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 115,936 | 135,796 | +19,860 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 61,200 | 79,850 | +18,650 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,570 | 31,680 | +18,110 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,594 | 116,215 | +16,621 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 43,300 | 57,932 | +14,632 | 0.05 | 0.04 | -0.01 | buy |
| INCEPTIONR LLC | 0 | 13,633 | +13,633 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 12,879 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 11,944 | +11,944 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 11,901 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 10,887 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 46,076 | 56,145 | +10,069 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,981 | 68,031 | +10,050 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 408,992 | 416,718 | +7,726 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 12,465 | 19,461 | +6,996 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,012 | 18,869 | +4,857 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,528 | 19,143 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 40,788 | 45,320 | +4,532 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,200 | +4,200 | 0.00 | 0.04 | +0.04 | buy |
| Riverview Trust Co | 0 | 3,132 | +3,132 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 363,188 | 365,502 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,116 | 59,251 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 33,563 | 35,375 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,412 | 12,159 | +1,747 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 36,700 | 38,200 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,040 | 2,540 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 114,492 | 115,711 | +1,219 | 0.01 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,837 | 5,630 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 47,926 | 48,661 | +735 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 935 | 1,410 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Blackston Financial Advisory Group, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 65,646 | 66,074 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 341 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 37,549 | 37,824 | +275 | 0.04 | 0.02 | -0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,490 | 6,629 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,754 | 4,850 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 28,794 | 28,816 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,626 | 56,628 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 13,457 | 13,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,675 | 12,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 1.53 | 1.04 | -0.49 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 108,302 | 108,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 153,073 | 153,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.55 | 0.49 | -0.06 | hold |