| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anson Funds Management LP | 275,000 | 6,032,938 | +5,757,938 | 0.11 | 1.07 | +0.96 | buy |
| BlackRock, Inc. | 4,590,273 | 5,686,886 | +1,096,613 | 0.00 | 0.00 | -0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 331,150 | +331,150 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 291,822 | +291,822 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,112,705 | 1,360,914 | +248,209 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 194,357 | +194,357 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,654,799 | 6,839,905 | +185,106 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,335 | 121,025 | +118,690 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 426,584 | 518,995 | +92,411 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,200,428 | 2,264,384 | +63,956 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 51,109 | 108,806 | +57,697 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 53,709 | +53,709 | 0.00 | 0.06 | +0.06 | buy |
| INSTRUMENTAL WEALTH, LLC | 0 | 44,914 | +44,914 | 0.00 | 0.06 | +0.06 | buy |
| Tyche Wealth Partners LLC | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 0 | 36,511 | +36,511 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 698,493 | 731,175 | +32,682 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 16,122 | 46,180 | +30,058 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Scissortail Wealth Management, LLC | 0 | 27,322 | +27,322 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 971,329 | 997,910 | +26,581 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 26,581 | +26,581 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 26,400 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,815 | 75,867 | +22,052 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 240,000 | 250,000 | +10,000 | 0.06 | 0.05 | -0.02 | buy |
| Equitable Holdings, Inc. | 17,060 | 27,060 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 172,803 | 182,680 | +9,877 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,425 | 19,724 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5,124 | 10,833 | +5,709 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 5,244 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,460 | 205,682 | +4,222 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 16,500 | 18,500 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,789 | 136,639 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,647 | 11,870 | +223 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 46,217 | 46,353 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 231 | 244 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 50,166 | 50,179 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,955 | 5,959 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,744 | 9,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,960 | 49,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall Financial Group, LLC | 10,309 | 10,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5,726 | 5,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn FI, LLC | 10,240 | 10,240 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 23,351 | 23,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grange Capital, LLC | 13,501 | 13,501 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,626 | 10,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,959 | 47,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALTON & ASSOCIATES, INC. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,106 | 294,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 16,002 | 16,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,259 | 3,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,551 | 33,454 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,910 | 19,366 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 19,571 | 17,221 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,465 | 12,789 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,248 | 15,854 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,210 | 44,647 | -7,563 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 24,284 | 16,579 | -7,705 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 27,503 | 17,444 | -10,059 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 58,844 | 39,973 | -18,871 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,084,478 | 1,054,791 | -29,687 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 31,314 | 0 | -31,314 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 42,415 | 4,274 | -38,141 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 46,682 | 0 | -46,682 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 197,642 | 145,856 | -51,786 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 54,624 | 0 | -54,624 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 61,892 | 0 | -61,892 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 76,900 | 0 | -76,900 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 309,687 | 0 | -309,687 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,715,489 | 2,357,999 | -357,490 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 465,506 | 0 | -465,506 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,489,672 | 863,575 | -626,097 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,127,225 | 314,702 | -812,523 | 0.00 | 0.00 | -0.00 | sell |