| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,798,545 | 2,941,572 | +1,143,027 | 0.11 | 0.13 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 464,400 | +464,400 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 3,713,364 | 4,174,364 | +461,000 | 4.59 | 4.68 | +0.09 | buy |
| Shay Capital LLC | 90,000 | 506,949 | +416,949 | 0.21 | 1.01 | +0.80 | buy |
| Verition Fund Management LLC | 40,413 | 319,790 | +279,377 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 467,451 | 674,054 | +206,603 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 160,678 | 349,260 | +188,582 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 370,961 | 510,530 | +139,569 | 0.06 | 0.08 | +0.01 | buy |
| UBS Group AG | 31,009 | 119,282 | +88,273 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 77,441 | +77,441 | 0.00 | 0.06 | +0.06 | buy |
| CANNELL CAPITAL LLC | 0 | 76,870 | +76,870 | 0.00 | 0.13 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,207,900 | 1,284,300 | +76,400 | 0.10 | 0.11 | +0.01 | buy |
| Walleye Capital LLC | 0 | 51,252 | +51,252 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 47,030 | +47,030 | 0.00 | 0.01 | +0.01 | buy |
| Aviance Capital Partners, LLC | 158,052 | 191,135 | +33,083 | 0.17 | 0.22 | +0.05 | buy |
| Corton Capital Inc. | 0 | 25,789 | +25,789 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 22,533 | +22,533 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,440 | 77,375 | +20,935 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 170,000 | 190,700 | +20,700 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,095 | 32,388 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 340,637 | 357,988 | +17,351 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 599,570 | 616,581 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,495 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,177 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,993 | +12,993 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,722 | +12,722 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,323 | +12,323 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 11,203 | +11,203 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,517 | 91,101 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,334 | 63,949 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,002 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 694 | 5,235 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 31,200 | 35,215 | +4,015 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 0 | 3,333 | +3,333 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,946 | 14,721 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,719 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 241,710 | 244,373 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,665 | 3,664 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,838 | 21,519 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,300 | 13,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,712 | 22,597 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 68 | 670 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 16,030 | 16,342 | +312 | 0.08 | 0.07 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,352 | 14,479 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Investment Management, LLC | 19,325 | 19,399 | +74 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 67 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 37 | +37 | 0.00 | 0.00 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,783 | 1,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,081 | 2,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,110 | 34,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,249 | 11,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,035 | 10,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,110 | 6,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 54,400 | 54,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 66,666 | 66,666 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Riverview Trust Co | 2,076 | 2,076 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 102,005 | 102,005 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 24,851 | 24,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,420 | 9,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 52,700 | 52,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 928 | 928 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 14,544 | 14,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,255 | 14,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 212 | 181 | -31 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 57 | 15 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,889 | 3,785 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 157 | 41 | -116 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 391 | 246 | -145 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 235 | 1 | -234 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,703 | 1,414 | -289 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,179 | 25,880 | -299 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 44,533 | 43,825 | -708 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 118,602 | 117,799 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,817 | 12,645 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 485,006 | 483,525 | -1,481 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 1,606 | 0 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,871 | 41,886 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,394 | 11,396 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 143,000 | 141,000 | -2,000 | 0.51 | 0.59 | +0.08 | sell |
| BARCLAYS PLC | 97,904 | 94,695 | -3,209 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,021 | 11,481 | -3,540 | 0.00 | 0.00 | -0.00 | sell |