| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,574,112 | 4,462,820 | +2,888,708 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,049,297 | 3,483,773 | +434,476 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 753,514 | 1,519,934 | +766,420 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,007,597 | 1,335,232 | -1,672,365 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 1,214,649 | +1,214,649 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 492,066 | 1,149,107 | +657,041 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 309,348 | 1,071,784 | +762,436 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,911,972 | 969,160 | -942,812 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 433,900 | 869,734 | +435,834 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 714,772 | +714,772 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 613,678 | +613,678 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 186,726 | 543,342 | +356,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 450,917 | +450,917 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 436,453 | +436,453 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 314,388 | 339,199 | +24,811 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 353,068 | 331,909 | -21,159 | 0.43 | 0.52 | +0.09 | sell |
| Vident Advisory, LLC | 213,365 | 322,433 | +109,068 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 217,067 | 261,909 | +44,842 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 25,247 | 252,189 | +226,942 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 294,729 | 228,793 | -65,936 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 237,220 | 209,995 | -27,225 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,683 | 209,783 | +161,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 205,080 | +205,080 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 165,900 | 196,196 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 182,268 | +182,268 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,310 | 148,514 | +138,204 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 131,295 | +131,295 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 160,310 | 130,710 | -29,600 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 124,833 | 124,189 | -644 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 1 | 112,537 | +112,536 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,900 | 102,349 | +30,449 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 61,858 | 98,710 | +36,852 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 92,140 | +92,140 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 104,919 | 72,113 | -32,806 | 0.00 | 0.00 | +0.00 | sell |
| Simmons Bank | 58,800 | 58,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 14,235 | 58,722 | +44,487 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,491 | 51,738 | -20,753 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 48,279 | +48,279 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 77,461 | 46,062 | -31,399 | 0.02 | 0.02 | -0.00 | sell |
| PEAK6 LLC | 54,430 | 42,910 | -11,520 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 39,433 | +39,433 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,369 | 36,971 | +23,602 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 36,910 | +36,910 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 35,133 | +35,133 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 34,800 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 34,723 | +34,723 | 0.00 | 0.00 | +0.00 | buy |
| Laidlaw Wealth Management LLC | 34,352 | 34,352 | 0 | 0.21 | 0.29 | +0.08 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 32,317 | +32,317 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,998 | 31,568 | -2,430 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,924 | 28,023 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 24,450 | +24,450 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 389 | 23,117 | +22,728 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 23,012 | +23,012 | 0.00 | 0.00 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 13,100 | 22,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 22,100 | 22,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 21,611 | +21,611 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL COUNSEL LLC/NY | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,476 | +18,476 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 17,781 | +17,781 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,800 | 17,300 | -500 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 145,082 | 16,059 | -129,023 | 0.03 | 0.00 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 15,084 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 0 | 10,463 | +10,463 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 21,246 | 10,021 | -11,225 | 0.00 | 0.00 | -0.00 | sell |
| ALESCO ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,322 | 8,307 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8,272 | 8,307 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,130 | 7,769 | +5,639 | 0.00 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 0 | 7,073 | +7,073 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,557 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,372 | 5,372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,051 | 3,962 | -89 | 0.00 | 0.00 | +0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 3,118 | 3,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 2,685 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,193 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 1,491 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 111 | 270 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 169 | 169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |