| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,076,624 | 3,100,809 | +1,024,185 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,174,206 | 1,807,082 | +632,876 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.33 | +0.33 | buy |
| JANE STREET GROUP, LLC | 365,564 | 783,511 | +417,947 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 887,207 | 1,192,448 | +305,241 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,362 | 630,015 | +288,653 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 265,595 | +265,595 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 557,718 | 817,807 | +260,089 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 339,200 | 584,400 | +245,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 215,012 | +215,012 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 0 | 213,084 | +213,084 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 973,770 | 1,166,587 | +192,817 | 0.04 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 373,770 | 566,587 | +192,817 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 170,144 | +170,144 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 152,720 | +152,720 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 152,102 | +152,102 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 276,164 | 377,905 | +101,741 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 34,995 | 129,474 | +94,479 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 388,585 | 482,865 | +94,280 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,272,888 | 1,361,811 | +88,923 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,245,838 | 4,333,554 | +87,716 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 76,515 | +76,515 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,312,273 | 1,374,800 | +62,527 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 541,653 | 599,829 | +58,176 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 53,400 | +53,400 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 49,290 | +49,290 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 46,500 | +46,500 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 46,055 | +46,055 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,042 | 105,762 | +41,720 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,057 | +40,057 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 38,232 | +38,232 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 34,749 | +34,749 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 32,502 | 65,244 | +32,742 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,038 | +27,038 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 401,295 | 426,795 | +25,500 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 22,820 | +22,820 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,939 | 53,339 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 506,436 | 527,945 | +21,509 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 21,300 | +21,300 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 6,498 | 27,152 | +20,654 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,644 | +20,644 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 263,455 | 281,541 | +18,086 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 379,858 | 395,988 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 14,971 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 14,200 | +14,199 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,235 | 29,383 | +14,148 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,086 | 163,607 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,514 | 25,831 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,904 | +11,904 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,430 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 20,000 | 30,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 20,330 | 29,235 | +8,905 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 119,513 | 126,655 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 784,838 | 790,953 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 6,009 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 264,731 | 270,664 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,590 | 14,844 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 14,000 | 19,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 1,996 | 6,580 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,152 | 67,066 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,590 | 13,662 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,800 | 17,025 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 464 | 2,316 | +1,852 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,945 | 4,575 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 148,479 | 150,029 | +1,550 | 0.08 | 0.09 | +0.01 | buy |
| XPONANCE, INC. | 12,364 | 13,622 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 11,276 | 12,254 | +978 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,432 | 12,243 | +811 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,430 | 4,236 | +806 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,795 | 38,235 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 500 | 762 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 46 | 219 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,236 | 1,276 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 830 | 831 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 247,468 | 247,468 | 0 | 0.12 | 0.17 | +0.05 | hold |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 16,735 | 16,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S&CO INC | 60,000 | 60,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GMT CAPITAL CORP | 767,758 | 767,758 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 189,259 | 189,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 46,271 | 46,271 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 337,022 | 337,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huntleigh Advisors, Inc. | 13,900 | 13,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |