| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 3,397,611 | +3,397,611 | 0.00 | 6.75 | +6.75 | buy |
| BlackRock, Inc. | 409,192 | 1,734,708 | +1,325,516 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 830,965 | +830,965 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 680,961 | +680,961 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 449,676 | +449,676 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,162 | 622,769 | +413,607 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 402,436 | +402,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 82,600 | 293,518 | +210,918 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 47,485 | 188,926 | +141,441 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 135,137 | +135,137 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 109,652 | +109,652 | 0.00 | 0.04 | +0.04 | buy |
| WHITE PINE CAPITAL LLC | 0 | 109,241 | +109,241 | 0.00 | 0.21 | +0.21 | buy |
| Global Retirement Partners, LLC | 0 | 89,289 | +89,289 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,292 | 143,787 | +86,495 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 25,784 | 108,057 | +82,273 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 73,426 | +73,426 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 132,157 | 194,692 | +62,535 | 0.03 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 14,654 | 62,841 | +48,187 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 46,095 | +46,095 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,148 | 112,497 | +43,349 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 64,789 | 107,289 | +42,500 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 34,605 | +34,605 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,313 | 55,159 | +33,846 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,383 | +28,383 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 27,428 | +27,428 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,045 | 27,895 | +26,850 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 49,020 | 73,820 | +24,800 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 22,596 | +22,596 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,100 | 34,100 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,445 | +18,445 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,006 | 74,404 | +17,398 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 173 | 16,698 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,372 | +16,372 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,260 | +15,260 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,667 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,420 | +10,420 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 149,518 | 159,762 | +10,244 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,668 | 11,403 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 232,475 | 242,018 | +9,543 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 8,394 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,832 | +6,832 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,900 | 50,400 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 329,445 | 331,798 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,453 | 21,939 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 464 | 773 | +309 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,290 | 2,392 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,140 | 4,218 | +78 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 85,000 | 85,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 140,000 | 140,000 | 0 | 0.76 | 0.44 | -0.31 | hold |
| MGO ONE SEVEN LLC | 28,373 | 28,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Straight Path Wealth Management | 43,800 | 43,800 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Fortitude Family Office, LLC | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 11,622 | 11,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,880 | 14,365 | -515 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,816 | 3,125 | -691 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,101 | 3,971 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,323 | 1,933 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| RMG Wealth Management LLC | 1,904 | 0 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 49,087 | 43,591 | -5,496 | 0.04 | 0.04 | -0.01 | sell |
| IMC-Chicago, LLC | 33,199 | 27,619 | -5,580 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 250,218 | 244,500 | -5,718 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 11,149 | 0 | -11,149 | 0.83 | 0.00 | -0.83 | sell |
| Centiva Capital, LP | 11,580 | 0 | -11,580 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,581 | 0 | -12,581 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,895 | 7,374 | -14,521 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 17,455 | 0 | -17,455 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 37,956 | 12,646 | -25,310 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,616 | 80,699 | -27,917 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 28,100 | 0 | -28,100 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 120,566 | 84,796 | -35,770 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 41,683 | 0 | -41,683 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 60,000 | 0 | -60,000 | 0.04 | 0.00 | -0.04 | sell |
| HRT FINANCIAL LP | 82,253 | 0 | -82,253 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,344 | 830,965 | -203,379 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 298,866 | 10,703 | -288,163 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,775 | 0 | -312,775 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 589,723 | 0 | -589,723 | 0.00 | 0.00 | -0.00 | sell |