| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,829 | 1,307,623 | +886,794 | 0.00 | 0.01 | +0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 0 | 657,596 | +657,596 | 0.00 | 4.55 | +4.55 | buy |
| HRT FINANCIAL LP | 0 | 631,045 | +631,045 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 448,315 | 1,010,000 | +561,685 | 0.17 | 0.38 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,098 | 665,156 | +527,058 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 479,100 | +479,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,063,413 | 1,482,154 | +418,741 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 317,939 | +317,939 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,690,556 | 3,986,638 | +296,082 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 50,606 | 306,719 | +256,113 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 3,121 | 173,188 | +170,067 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,201 | 180,024 | +169,823 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 165,846 | +165,846 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 421,861 | 573,693 | +151,832 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 369,888 | 513,464 | +143,576 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,527 | 169,492 | +141,965 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 831,153 | 916,632 | +85,479 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 76,740 | +76,740 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 54,872 | 129,216 | +74,344 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 575,315 | 649,412 | +74,097 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,071,712 | 1,125,602 | +53,890 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,620 | 100,545 | +38,925 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 36,434 | +36,434 | 0.00 | 0.01 | +0.01 | buy |
| SIG BROKERAGE, LP | 66,835 | 101,787 | +34,952 | 0.15 | 0.17 | +0.02 | buy |
| NORTHERN TRUST CORP | 366,131 | 398,392 | +32,261 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 30,049 | +30,049 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 35,736 | 62,010 | +26,274 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 25,911 | +25,911 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 24,762 | +24,762 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,667 | +22,667 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,892 | +20,892 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,271 | 165,846 | +20,575 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,375 | 45,801 | +19,426 | 0.01 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 63 | 19,468 | +19,405 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,714 | 26,746 | +19,032 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 140,115 | 157,886 | +17,771 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,410 | +15,410 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,174 | +15,174 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 12,862 | +12,862 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,563 | +12,563 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,465 | +12,465 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,084 | 56,201 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 53,256 | 60,899 | +7,643 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 55,576 | 62,777 | +7,201 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,352 | 28,472 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,416 | 26,489 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,461 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,320 | 21,734 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,221 | 66,440 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,695 | 19,278 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,181 | 13,339 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,434 | 83,941 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 40,372 | 42,542 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,698 | 30,709 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,474 | 16,200 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,847 | 15,307 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,392 | 13,450 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,445 | 11,345 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,007 | 3,689 | +682 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 464 | 1,000 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14,165 | 14,652 | +487 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,079 | 3,451 | +372 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 17 | 300 | +283 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 64,976 | 65,070 | +94 | 0.05 | 0.03 | -0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 371 | 452 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 53 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 134 | 169 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,380 | 10,391 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 314 | 321 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,681 | 5,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 337 | 337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 282,275 | 282,275 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Opus Capital Group, LLC | 18,300 | 18,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Equitable Holdings, Inc. | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 61,295 | 61,295 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Estabrook Capital Management | 2,050 | 2,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 77,280 | 77,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 1,347 | 1,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 3,684,800 | 3,684,800 | 0 | 2.34 | 2.58 | +0.24 | hold |
| Community Financial Services Group, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 4,559 | 4,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADW Capital Management, LLC | 3,750,000 | 3,750,000 | 0 | 12.87 | 14.59 | +1.73 | hold |
| Insight Advisors, LLC/ PA | 16,575 | 16,575 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SOA Wealth Advisors, LLC. | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 736 | 736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 865 | 865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,862 | 12,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnolia Private Wealth, LLC | 22,299 | 22,299 | 0 | 0.12 | 0.13 | +0.01 | hold |