| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 250,973 | +250,973 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 199,000 | +199,000 | 0.00 | 0.14 | +0.14 | buy |
| STATE STREET CORP | 881,159 | 1,073,134 | +191,975 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,650,748 | 2,825,335 | +174,587 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,600 | 235,700 | +129,100 | 0.00 | 0.00 | +0.00 | buy |
| Wick Capital Partners, LLC | 35,985 | 118,973 | +82,988 | 0.07 | 0.19 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,080,270 | 1,158,808 | +78,538 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 77,066 | +77,066 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 70,685 | +70,685 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 152,328 | 218,646 | +66,318 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,142 | 76,625 | +45,483 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,983 | 64,373 | +33,390 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,940 | 63,610 | +31,670 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,465 | +28,465 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,379 | +27,379 | 0.00 | 0.01 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 25,000 | +25,000 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,721 | +24,721 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,989 | 37,789 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,244 | +22,244 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,585 | 35,354 | +19,769 | 0.00 | 0.00 | +0.00 | buy |
| GSG Advisors LLC | 30,000 | 49,500 | +19,500 | 0.05 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,101 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,700 | 150,700 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 151,566 | 163,891 | +12,325 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,696 | 68,882 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,286 | 13,981 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,519 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,254 | 151,294 | +8,040 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23 | 7,725 | +7,702 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 25,000 | 30,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,769 | 17,259 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 133,813 | 138,008 | +4,195 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,795 | 15,758 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,569 | 37,725 | +3,156 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 511 | 3,174 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| Castellan Group | 30,000 | 32,500 | +2,500 | 0.08 | 0.08 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,073 | 43,028 | +1,955 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 26,022 | 27,319 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,024 | 23,083 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,800 | 21,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,570 | 6,176 | +606 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 106 | +106 | 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 |
| ALLIANCEBERNSTEIN L.P. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 9,697 | 9,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 19,138 | 19,138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,705 | 23,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 23,751 | 23,751 | 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 |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 21,601 | 21,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,456 | 2,456 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,073 | 12,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLANNING DIRECTIONS INC | 50,000 | 50,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| WORLD EQUITY GROUP, INC. | 18,400 | 18,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,132 | 20,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,880 | 14,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BURNEY CO/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,627 | 28,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 126 | 82 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 225 | 125 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,150 | 18,031 | -119 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 31,800 | 31,460 | -340 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,590 | 6,142 | -448 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 451,215 | 448,956 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,505 | 9,047 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,951,532 | 2,946,552 | -4,980 | 0.12 | 0.10 | -0.02 | sell |
| Lido Advisors, LLC | 42,028 | 37,028 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,923 | 37,050 | -5,873 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 49,156 | 40,981 | -8,175 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,700 | 0 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 13,046 | 0 | -13,046 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,412 | 0 | -15,412 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 21,000 | 0 | -21,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,389 | 29,425 | -27,964 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 71,463 | 29,186 | -42,277 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 186,249 | 143,277 | -42,972 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 228,609 | 177,738 | -50,871 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,900 | 0 | -51,900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,743 | 185,534 | -55,209 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,763 | 0 | -74,763 | 0.04 | 0.00 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 373,493 | 288,254 | -85,239 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 150,000 | 0 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 244,307 | 40,570 | -203,737 | 0.00 | 0.00 | -0.00 | sell |