| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,367,880 | 3,546,354 | +1,178,474 | 0.00 | 0.00 | +0.00 | buy |
| Mudrick Capital Management, L.P. | 89,060 | 1,346,465 | +1,257,405 | 0.48 | 2.77 | +2.28 | buy |
| AMERIPRISE FINANCIAL INC | 1,109,991 | 1,012,049 | -97,942 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 683,689 | 751,682 | +67,993 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 629,647 | 725,047 | +95,400 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 684,645 | 625,643 | -59,002 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 391,979 | 451,779 | +59,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 586,749 | 444,205 | -142,544 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 315,802 | 332,832 | +17,030 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 181,722 | 277,115 | +95,393 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,600 | 255,712 | +240,112 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 255,249 | +255,249 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,946 | 255,249 | +16,303 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 259,331 | 250,567 | -8,764 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 243,883 | +243,883 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 213,332 | 226,963 | +13,631 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 188,829 | 209,290 | +20,461 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 138,241 | +138,241 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 305,552 | 133,688 | -171,864 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 98,994 | 110,183 | +11,189 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 100,270 | +100,270 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 253,116 | 96,995 | -156,121 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 187,661 | 89,199 | -98,462 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 84,782 | 84,201 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 66,290 | 82,984 | +16,694 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 72,200 | +72,200 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 65,435 | 64,852 | -583 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 158,721 | 64,697 | -94,024 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 87,627 | 61,466 | -26,161 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 49,710 | 61,001 | +11,291 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 56,997 | +56,997 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,426 | +56,426 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 48,586 | 56,003 | +7,417 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,249 | 54,361 | +35,112 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,130 | 51,899 | +13,769 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 22,815 | 48,002 | +25,187 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,372 | 47,713 | +34,341 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 46,369 | +46,369 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 74,893 | 35,410 | -39,483 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,152 | 35,396 | -756 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,170 | 32,888 | -67,282 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 33,223 | 32,838 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 32,838 | 32,838 | 0 | 0.08 | 0.06 | -0.02 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,088 | 32,808 | -280 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,272 | 32,242 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 31,129 | +31,129 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,471 | 28,210 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,431 | 25,450 | +10,019 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,390 | 22,496 | +15,106 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,112 | +22,112 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 21,921 | +21,921 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,774 | +20,774 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,661 | +17,661 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 10,440 | 17,120 | +6,680 | 0.06 | 0.09 | +0.03 | buy |
| Jain Global LLC | 26,748 | 16,600 | -10,148 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,291 | 16,290 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,674 | 15,111 | -40,563 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,357 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,240 | 13,284 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,111 | 12,392 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 23,062 | 11,615 | -11,447 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 8,271 | 10,555 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,521 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 10,431 | +10,431 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,145 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,010 | +10,010 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,140 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,655 | 7,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8,271 | 7,562 | -709 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,324 | 7,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5,516 | 5,512 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,343 | 3,626 | -4,717 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,667 | 3,235 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 934 | 3,110 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,120 | 3,088 | -19,032 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 833 | 3,000 | +2,167 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 776 | 2,397 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,323 | 2,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,301 | 2,190 | +889 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,082 | 2,078 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,966 | 1,964 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 254 | 1,897 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 207 | 729 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 185 | 524 | +339 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 304 | 325 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 708 | 169 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 316 | 139 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 461 | 103 | -358 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Synergy Investment Management, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |