| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PANAGORA ASSET MANAGEMENT INC | 0 | 794,329 | +794,329 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 574,531 | +574,531 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 340,009 | +340,009 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 2,147,500 | 2,250,000 | +102,500 | 1.74 | 1.50 | -0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 667,965 | 768,921 | +100,956 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 157,975 | 231,255 | +73,280 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 230,990 | 297,692 | +66,702 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,778 | +48,778 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 45,714 | +45,714 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 41,058 | +41,058 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 55,482 | 91,739 | +36,257 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 950,676 | 981,372 | +30,696 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 28,159 | +28,159 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 188,410 | 213,590 | +25,180 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 24,865 | +24,865 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,721 | 208,271 | +21,550 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,655,500 | 2,676,476 | +20,976 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,388 | 23,554 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 510,628 | 522,925 | +12,297 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 687,218 | 698,770 | +11,552 | 0.27 | 0.24 | -0.04 | buy |
| ADAR1 Capital Management, LLC | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,153 | 58,482 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 50,000 | 60,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 148,494 | 153,377 | +4,883 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 18,030 | 22,371 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,098 | 30,771 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| Providence Wealth Advisors, LLC | 12,500 | 15,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 75,020 | 77,280 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 389,121 | 390,313 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,249 | 34,275 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 12,758 | 13,696 | +938 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,168 | 12,072 | +904 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,507 | 2,294 | +787 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,945 | 17,703 | +758 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,593 | 2,342 | +749 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,348 | 1,980 | +632 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 224 | 377 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,976 | 7,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,000 | 143,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 5,097,362 | 5,097,362 | 0 | 0.23 | 0.19 | -0.04 | hold |
| CIBC Private Wealth Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 835,000 | 835,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MACQUARIE GROUP LTD | 899,999 | 899,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,378 | 13,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 16,149 | 16,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AllSquare Wealth Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 10,296 | 10,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 660 | 660 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 95,056 | 95,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SWAN Capital LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 28,230 | 28,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,625 | 11,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,593 | 20,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 324,000 | 324,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,609 | 3,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,583 | 29,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 117,983 | 117,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 317,625 | 317,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLAZER CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,850 | 7,385 | -2,465 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,331 | 21,748 | -2,583 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 104,987 | 102,296 | -2,691 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 3,598 | 786 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,713 | 63,861 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 51,773 | 48,773 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,724 | 724 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,001 | 0 | -3,001 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,685 | 599 | -4,086 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 16,984 | 9,137 | -7,847 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,226,851 | 2,218,533 | -8,318 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 49,793 | 39,937 | -9,856 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,153 | 0 | -10,153 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 10,857 | 0 | -10,857 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,002 | 0 | -11,002 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 24,939 | 13,068 | -11,871 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 12,249 | 0 | -12,249 | 0.01 | 0.00 | -0.01 | sell |
| Wealth Group, Ltd. | 52,195 | 39,195 | -13,000 | 0.03 | 0.03 | +0.00 | sell |
| Engineers Gate Manager LP | 13,212 | 0 | -13,212 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,416 | 0 | -13,416 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 16,670 | 0 | -16,670 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 24,606 | 6,492 | -18,114 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |