| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 178,322 | 730,218 | +551,896 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 299,432 | 814,220 | +514,788 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,175,000 | 1,525,000 | +350,000 | 0.57 | 0.90 | +0.33 | buy |
| J. Goldman & Co LP | 0 | 300,000 | +300,000 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,265 | 231,818 | +215,553 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,043,588 | 1,251,696 | +208,108 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,584 | 266,104 | +190,520 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 656,159 | 791,565 | +135,406 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 132,103 | +132,103 | 0.00 | 0.04 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 475,821 | 603,533 | +127,712 | 0.12 | 0.22 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,076,457 | 4,203,217 | +126,760 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 237,682 | 363,086 | +125,404 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,256 | 134,012 | +123,756 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 2,452,371 | 2,573,358 | +120,987 | 0.58 | 0.54 | -0.05 | buy |
| Global Alpha Capital Management Ltd. | 7,043,576 | 7,145,976 | +102,400 | 1.37 | 1.44 | +0.07 | buy |
| VANGUARD GROUP INC | 11,368,298 | 11,466,313 | +98,015 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 179,368 | 275,405 | +96,037 | 0.18 | 0.29 | +0.11 | buy |
| SG Americas Securities, LLC | 149,943 | 244,105 | +94,162 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 90,042 | +90,042 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 275,642 | 364,502 | +88,860 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 98,313 | 176,164 | +77,851 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,747 | +75,747 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,146 | +64,146 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 822,557 | 870,351 | +47,794 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,142 | 310,833 | +47,691 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 42,322 | +42,322 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,953 | +39,953 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,891,756 | 5,923,358 | +31,602 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 120,983 | 149,565 | +28,582 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 26,514 | +26,514 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 526,649 | 553,136 | +26,487 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,354 | 112,243 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,923 | 37,224 | +23,301 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 23,139 | +23,139 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 0 | 21,367 | +21,367 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 236,249 | 257,142 | +20,893 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,727,659 | 1,747,497 | +19,838 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 462,022 | 477,822 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,427,445 | 1,443,182 | +15,737 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 292,145 | 306,711 | +14,566 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,653 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,781 | 34,223 | +13,442 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,311 | +13,311 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,191 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,498 | 18,427 | +12,929 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 12,610 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,307 | 65,841 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,729 | 32,257 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86,231 | 93,469 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 46,662 | 53,546 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 6,131 | +6,131 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,180 | 11,161 | +5,981 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 174,197 | 178,879 | +4,682 | 0.01 | 0.02 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,532 | 24,532 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 152,175 | 155,175 | +3,000 | 0.07 | 0.08 | +0.01 | buy |
| CWM, LLC | 2,946 | 5,816 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,908 | 27,002 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 46,873 | 48,216 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,015 | 2,141 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 100 | 1,007 | +907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,807 | 133,664 | +857 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,044 | 61,714 | +670 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,556 | 28,192 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 236 | 869 | +633 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,412 | 18,904 | +492 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,864 | 9,164 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,051 | 4,248 | +197 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 174,733 | 174,851 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,094 | 13,194 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,334 | 2,414 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,161 | 2,167 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 146,377 | 146,377 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 16,735 | 16,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S&CO INC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GMT CAPITAL CORP | 767,758 | 767,758 | 0 | 0.08 | 0.10 | +0.02 | hold |
| PRUDENTIAL FINANCIAL INC | 12,834 | 12,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 33,276 | 33,276 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 71,974 | 71,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 26,200 | 26,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 408,780 | 408,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zimmer Partners, LP | 577,500 | 577,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Swiss National Bank | 329,358 | 329,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grassi Investment Management | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |