| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 107,453 | 1,315,729 | +1,208,276 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 411,870 | +411,870 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,226 | 433,132 | +276,906 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 113,103 | 331,423 | +218,320 | 0.11 | 0.16 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 197,564 | +197,564 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 386,648 | 540,985 | +154,337 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 150,114 | +150,114 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 100,958 | 208,320 | +107,362 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,831,889 | 1,914,410 | +82,521 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 77,297 | +77,297 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 207,030 | 268,653 | +61,623 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,149 | +55,149 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 35,366 | +35,366 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 14,128 | 41,392 | +27,264 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,233 | 27,395 | +22,162 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 207,299 | 227,599 | +20,300 | 0.05 | 0.06 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,984 | +15,984 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,225 | +15,225 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,742 | +14,742 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 13,777 | +13,777 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,347 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,219 | +12,219 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Investment Management, LLC | 0 | 11,639 | +11,639 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 11,301 | +11,301 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,193 | 12,026 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,572 | 25,365 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,214 | 24,555 | +7,341 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,810 | 72,010 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 44 | 5,208 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,672 | 23,320 | +4,648 | 0.00 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,579 | 14,331 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,443 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,546 | 77,297 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,796 | 4,502 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 64 | 619 | +555 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 193 | 717 | +524 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 24 | 385 | +361 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 17 | 89 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,782 | 1,812 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 31 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 89,116 | 89,132 | +16 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 307,346 | 307,347 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 89,672 | 89,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartree Partners, LP | 260,000 | 260,000 | 0 | 0.22 | 0.25 | +0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,323 | 8,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 32,196 | 32,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 104,744 | 104,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,253 | 2,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,047 | 14,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 5,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 125 | 123 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 73 | 62 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 18 | 0 | -18 | 0.00 | 0.00 | 0.00 | sell |
| Root Financial Partners, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 833 | 471 | -362 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,389 | 11,974 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,668 | 4,123 | -545 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,210 | 31,437 | -773 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 621,336 | 620,421 | -915 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,104 | 0 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 662,623 | 660,893 | -1,730 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 14,778 | 12,651 | -2,127 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,888 | 5,154 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,404 | 13,407 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,055 | 0 | -3,055 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,677 | 48,362 | -4,315 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 211,499 | 206,933 | -4,566 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 478,414 | 473,285 | -5,129 | 0.04 | 0.04 | +0.00 | sell |
| Empowered Funds, LLC | 311,214 | 306,085 | -5,129 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,421 | 0 | -7,421 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 12,782 | 0 | -12,782 | 0.01 | 0.00 | -0.01 | sell |
| Cambria Investment Management, L.P. | 79,482 | 65,349 | -14,133 | 0.02 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 18,708 | 0 | -18,708 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 94,883 | 74,727 | -20,156 | 0.12 | 0.12 | -0.00 | sell |
| JANE STREET GROUP, LLC | 281,756 | 258,722 | -23,034 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 156,393 | 128,570 | -27,823 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 78,800 | 43,939 | -34,861 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,029 | 0 | -37,029 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 183,711 | 146,607 | -37,104 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 828,075 | 782,079 | -45,996 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 85,284 | 39,251 | -46,033 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 50,174 | 0 | -50,174 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 77,728 | 27,539 | -50,189 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 108,530 | 39,101 | -69,429 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 123,420 | 52,690 | -70,730 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,408 | 111,193 | -89,215 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 108,841 | 0 | -108,841 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,577,700 | 1,433,400 | -144,300 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,750 | 0 | -148,750 | 0.00 | 0.00 | -0.00 | sell |