| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 3,193,305 | 3,292,481 | +99,176 | 0.63 | 1.30 | +0.67 | buy |
| BlackRock, Inc. | 2,542,283 | 2,673,972 | +131,689 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,906,696 | 1,948,647 | +41,951 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 1,229,819 | 1,378,980 | +149,161 | 0.13 | 0.30 | +0.17 | buy |
| B Group, Inc. | 930,000 | 920,000 | -10,000 | 3.06 | 5.41 | +2.35 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 853,156 | 880,958 | +27,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 663,997 | 737,359 | +73,362 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 718,352 | +718,352 | 0.00 | 0.02 | +0.02 | buy |
| Apollo Management Holdings, L.P. | 671,520 | 511,054 | -160,466 | 0.03 | 0.04 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 476,491 | 503,793 | +27,302 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 0 | 352,005 | +352,005 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 339,431 | 323,495 | -15,936 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 306,029 | +306,029 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,634 | 301,335 | -2,299 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 294,112 | +294,112 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,138 | 288,898 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 375,800 | 275,900 | -99,900 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 133,846 | 266,919 | +133,073 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 214,216 | 232,862 | +18,646 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 229,363 | +229,363 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 163,866 | +163,866 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 108,255 | 158,643 | +50,388 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 148,380 | +148,380 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 147,838 | +147,838 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,138 | 106,934 | +30,796 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 103,882 | +103,882 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,433 | 100,733 | +4,300 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 99,780 | +99,780 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,153 | 97,670 | -2,483 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 94,571 | 95,808 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 91,600 | +91,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 74,686 | +74,686 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 99,902 | 74,329 | -25,573 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 70,800 | 69,400 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 59,156 | 65,250 | +6,094 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 83,376 | 64,795 | -18,581 | 0.06 | 0.08 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 53,280 | 53,361 | +81 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,311 | 50,100 | -4,211 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 47,520 | 47,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 25,372 | 45,768 | +20,396 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 43,186 | +43,186 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 42,906 | +42,906 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 41,438 | +41,438 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,675 | +40,675 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,953 | +39,953 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 43,300 | 39,106 | -4,194 | 0.10 | 0.22 | +0.11 | sell |
| Centiva Capital, LP | 0 | 37,480 | +37,480 | 0.00 | 0.02 | +0.02 | buy |
| Palumbo Wealth Management LLC | 0 | 37,089 | +37,089 | 0.00 | 0.07 | +0.07 | buy |
| Foster Victor Wealth Advisors, LLC | 35,895 | 35,895 | 0 | 0.01 | 0.01 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 34,380 | 34,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 24,916 | 27,355 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,785 | 25,283 | +4,498 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,315 | +23,315 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,386 | 19,427 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,178 | 18,668 | -6,510 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,069 | 15,707 | -362 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,746 | 15,296 | -6,450 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,046 | +14,046 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,690 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 13,475 | +13,475 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 8,175 | 13,043 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,603 | 12,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 11,755 | 12,261 | +506 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 12,157 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 18,731 | 11,832 | -6,899 | 0.03 | 0.04 | +0.02 | sell |
| Verition Fund Management LLC | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 0 | 11,226 | +11,226 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,702 | 10,657 | -1,045 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,183 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,579 | 9,193 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,523 | 8,722 | -45,801 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,685 | 8,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 8,433 | 8,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 7,288 | 7,125 | -163 | 0.00 | 0.00 | +0.00 | sell |
| CONQUIS FINANCIAL LLC | 5,000 | 5,000 | 0 | 0.02 | 0.03 | +0.02 | hold |
| Legal & General Group Plc | 4,605 | 4,290 | -315 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 3,541 | 3,623 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,442 | 3,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,546 | 2,577 | +31 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,553 | 1,647 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,225 | 1,315 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,148 | 1,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,893 | 999 | -894 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 678 | 318 | -360 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 100 | 269 | +169 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 227 | 212 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |