| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,640,816 | 1,677,029 | +36,213 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 184,000 | 608,700 | +424,700 | 0.60 | 2.47 | +1.87 | buy |
| Clear Harbor Asset Management, LLC | 288,300 | 350,500 | +62,200 | 0.12 | 0.15 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 932,326 | 270,421 | -661,905 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,728 | 251,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 180,672 | 180,672 | 0 | 0.50 | 0.51 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 152,518 | 152,594 | +76 | 0.00 | 0.00 | -0.00 | buy |
| EMG Holdings, L.P. | 149,086 | 149,086 | 0 | 0.97 | 1.10 | +0.13 | hold |
| JANE STREET GROUP, LLC | 379,906 | 136,067 | -243,839 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 37,215 | 109,375 | +72,160 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,119 | 107,400 | -85,719 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 65,297 | 104,689 | +39,392 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,703 | 71,562 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 71,650 | 45,750 | -25,900 | 0.19 | 0.12 | -0.07 | sell |
| HRT FINANCIAL LP | 185,019 | 44,816 | -140,203 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 42,701 | 43,568 | +867 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 32,148 | 38,691 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,681 | 37,363 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,383 | 36,350 | +18,967 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 171,919 | 35,879 | -136,040 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 17,190 | 33,000 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,384 | 30,657 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 145,533 | 23,555 | -121,978 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Astra Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Inspire Advisors, LLC | 17,203 | 19,566 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 17,163 | 17,691 | +528 | 0.13 | 0.15 | +0.02 | buy |
| CHOREO, LLC | 16,475 | 16,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15,434 | 16,103 | +669 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 15,110 | 15,000 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 11,978 | 11,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,903 | 11,516 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,189 | 10,663 | -8,526 | 0.02 | 0.01 | -0.01 | sell |
| McIlrath & Eck, LLC | 10,547 | 10,547 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 22,915 | 7,266 | -15,649 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 6,074 | 7,260 | +1,186 | 0.01 | 0.01 | +0.00 | buy |
| Bogart Wealth, LLC | 3,200 | 5,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 3,434 | 3,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,265 | 2,029 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,374 | 1,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 1,274 | 1,329 | +55 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 186,300 | 0 | -186,300 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 533,062 | 0 | -533,062 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,317 | 0 | -25,317 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 49,391 | 0 | -49,391 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 83,489 | 0 | -83,489 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 562,552 | 0 | -562,552 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,081 | 0 | -15,081 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 477,400 | 0 | -477,400 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 14,016 | 0 | -14,016 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 37,739 | 0 | -37,739 | 0.14 | 0.00 | -0.14 | sell |
| Tower Research Capital LLC (TRC) | 25,332 | 0 | -25,332 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,961 | 0 | -13,961 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 17,351 | 0 | -17,351 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 208,933 | 0 | -208,933 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 78,971 | 0 | -78,971 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,849 | 0 | -16,849 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 100,889 | 0 | -100,889 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,204 | 0 | -56,204 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,697 | 0 | -12,697 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 29,002 | 0 | -29,002 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 10,789 | 0 | -10,789 | 0.01 | 0.00 | -0.01 | sell |
| Quantessence Capital LLC | 21,208 | 0 | -21,208 | 0.03 | 0.00 | -0.03 | sell |
| GAMMA Investing LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 28,505 | 0 | -28,505 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 22,375 | 0 | -22,375 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,078 | 0 | -32,078 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,354 | 0 | -3,354 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,864 | 0 | -126,864 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 17,637 | 0 | -17,637 | 0.00 | 0.00 | -0.00 | sell |