| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 768,560 | 935,592 | +167,032 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 246,972 | 319,675 | +72,703 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,011 | +60,011 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 60,000 | +60,000 | 0.00 | 0.38 | +0.38 | buy |
| SEI INVESTMENTS CO | 55,660 | 111,320 | +55,660 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,523 | +52,523 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 405,000 | 455,000 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,864 | 58,522 | +44,658 | 0.01 | 0.02 | +0.02 | buy |
| AWM Investment Company, Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 110,737 | 145,724 | +34,987 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 197,150 | 226,050 | +28,900 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 627,771 | 644,211 | +16,440 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,255 | 780,516 | +16,261 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,256 | +14,256 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 13,957 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 325,527 | 338,526 | +12,999 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,881 | +10,881 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,804 | 10,463 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 101 | 8,189 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,628 | 24,799 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,366 | 28,354 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,384 | 5,090 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,660 | 23,170 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,560 | 18,635 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 10,513 | 12,993 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL & PLANNING, LLC | 0 | 2,001 | +2,001 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 3,600 | 5,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 864 | 1,896 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,784 | 16,158 | +374 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 102 | 367 | +265 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,440 | 7,523 | +83 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156 | 203 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 875,000 | 875,000 | 0 | 14.39 | 8.05 | -6.34 | hold |
| Ameritas Investment Partners, Inc. | 2,697 | 2,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 4,824 | 4,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Informed Momentum Co LLC | 91,425 | 91,425 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Private Capital Management, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Analysts, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 36,975 | 36,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 16,250 | 16,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,671 | 2,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 9,849 | 9,849 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bleichroeder LP | 382,317 | 382,317 | 0 | 0.54 | 0.45 | -0.09 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 77,405 | 77,405 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Cornerstone Planning Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 69,122 | 69,122 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CATALYST FINANCIAL PARTNERS LLC | 38,457 | 38,457 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,235 | 4,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,070 | 1,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YANKCOM Partnership | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,199 | 10,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEMBERS WEALTH LLC | 101,382 | 101,382 | 0 | 0.54 | 0.39 | -0.15 | hold |
| US BANCORP \DE\ | 4,522 | 4,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPERMAN LEON G | 2,020,000 | 2,020,000 | 0 | 0.53 | 0.45 | -0.08 | hold |
| TORONTO DOMINION BANK | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 15,801 | 15,791 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,389 | 1,342 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,091 | 1,837 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,525 | 2,986 | -539 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,066 | 0 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,572 | 22,039 | -1,533 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 50,641 | 48,641 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,761 | 22,753 | -4,008 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 19,085 | 11,863 | -7,222 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,880 | 88,421 | -8,459 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 30,954 | 22,261 | -8,693 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,800 | 2,781 | -9,019 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 120,977 | 111,079 | -9,898 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,217 | 0 | -11,217 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,243 | 0 | -11,243 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 12,070 | 0 | -12,070 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 12,132 | 0 | -12,132 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,559 | 0 | -13,559 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,086 | 0 | -17,086 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,460 | 0 | -18,460 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,990 | 0 | -22,990 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,765 | 11,287 | -24,478 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,629 | 15,966 | -24,663 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 58,855 | 33,599 | -25,256 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,415 | 0 | -29,415 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 111,028 | 79,110 | -31,918 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,200 | 0 | -32,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,888 | 23,343 | -33,545 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,386 | 0 | -44,386 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,900,899 | 1,856,187 | -44,712 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,911 | 6,487 | -46,424 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 129,388 | 59,288 | -70,100 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 83,137 | 0 | -83,137 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 103,704 | 0 | -103,704 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 547,610 | 0 | -547,610 | 0.00 | 0.00 | -0.00 | sell |