| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 11,108 | 446,752 | +435,644 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 271,463 | +271,463 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,862 | 367,604 | +161,742 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 121,588 | +121,588 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,109,858 | 1,215,552 | +105,694 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 104,894 | +104,894 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,985 | 156,736 | +93,751 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,183,172 | 1,271,293 | +88,121 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 72,656 | 152,275 | +79,619 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 78,421 | +78,421 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,789 | 94,752 | +56,963 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,119 | +42,119 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 13,130 | 54,014 | +40,884 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,787 | +31,787 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 41,713 | 70,790 | +29,077 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 133,224 | 158,901 | +25,677 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,329 | 48,366 | +24,037 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,772 | +16,772 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,446 | +16,446 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,624 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,417 | 156,549 | +12,132 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 62,900 | 74,239 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,500 | 22,620 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,854 | 35,639 | +8,785 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,185 | 47,249 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,245 | 12,225 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,152 | 14,902 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,490 | 23,190 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,981 | 19,482 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,635 | 16,081 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 31,324 | 32,268 | +944 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,371 | 130,244 | +873 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,504 | 1,929 | +425 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,610 | 2,993 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,920 | 6,151 | +231 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,031 | 18,063 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5 | 22 | +17 | 0.00 | 0.00 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 610 | 610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,685 | 3,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,700 | 150,700 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 19,138 | 19,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 31,460 | 31,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Financial Advisors, LLC | 30,527 | 30,527 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Elliott Investment Management L.P. | 1,550,523 | 1,550,523 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nemes Rush Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSG Advisors LLC | 37,500 | 37,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 21,601 | 21,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PLANNING DIRECTIONS INC | 50,000 | 50,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNEY CO/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,330 | 19,260 | -70 | 0.00 | 0.00 | +0.00 | sell |
| NVWM, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 930 | 780 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,723 | 11,843 | -880 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,526 | 3,980 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,574 | 0 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 14,105 | 12,024 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 8,368 | 6,168 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,400 | 48,078 | -4,322 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 37,028 | 28,340 | -8,688 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,797 | 0 | -10,797 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,941 | 21,550 | -11,391 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,830 | 11,189 | -12,641 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 458,628 | 445,680 | -12,948 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,721 | 0 | -13,721 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 95,540 | 81,147 | -14,393 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 157,913 | 142,703 | -15,210 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 181,748 | 161,992 | -19,756 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,987 | 5,189 | -21,798 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 61,902 | 36,819 | -25,083 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,928,186 | 2,902,530 | -25,656 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 27,087 | 0 | -27,087 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,627 | 1,149 | -27,478 | 0.00 | 0.00 | -0.00 | sell |
| Wick Capital Partners, LLC | 74,973 | 0 | -74,973 | 0.31 | 0.00 | -0.31 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 238,659 | 160,734 | -77,925 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 116,273 | 37,964 | -78,309 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,951,439 | 1,422,226 | -1,529,213 | 0.10 | 0.04 | -0.06 | sell |