| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,971,285 | 2,992,591 | +21,306 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,074,755 | +2,074,755 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,639,051 | 1,367,386 | -271,665 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,325,066 | 1,334,770 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,159,900 | 1,159,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 835,012 | 1,155,283 | +320,271 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,100,623 | 1,108,364 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 850,692 | 1,001,692 | +151,000 | 0.28 | 0.38 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 761,770 | 740,470 | -21,300 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 772,855 | 641,417 | -131,438 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 505,552 | 501,943 | -3,609 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 458,002 | 500,125 | +42,123 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 515,694 | 499,894 | -15,800 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 474,166 | 458,392 | -15,774 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,200 | 344,110 | +249,910 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,985 | 283,416 | +165,431 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 247,182 | 247,182 | 0 | 0.15 | 0.12 | -0.03 | hold |
| LPL Financial LLC | 205,848 | 229,538 | +23,690 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,293 | 203,103 | +147,810 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 199,886 | +199,886 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,710 | 198,729 | +137,019 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 195,376 | 183,232 | -12,144 | 0.00 | 0.00 | +0.00 | sell |
| Prentice Capital Management, LP | 167,036 | 167,036 | 0 | 0.97 | 1.13 | +0.16 | hold |
| RBF Capital, LLC | 150,000 | 149,900 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 0 | 125,000 | +125,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 137,194 | 120,909 | -16,285 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 185,989 | 115,900 | -70,089 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 80,000 | 109,800 | +29,800 | 0.78 | 6.15 | +5.37 | buy |
| JANE STREET GROUP, LLC | 181,321 | 104,662 | -76,659 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 0 | 95,756 | +95,756 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 87,160 | 88,821 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,737 | 81,589 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,795 | 80,530 | +64,735 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 74,543 | 75,118 | +575 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,307 | 72,626 | +17,319 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 197 | 72,220 | +72,023 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 75,950 | 71,610 | -4,340 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,835 | 69,104 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 136,612 | 50,684 | -85,928 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 49,700 | 49,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 83,373 | 43,974 | -39,399 | 0.00 | 0.00 | -0.00 | sell |
| Kinloch Capital, LLC | 34,100 | 34,100 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 31,727 | 33,811 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 33,451 | +33,451 | 0.00 | 0.12 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,447 | 31,637 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 29,484 | +29,484 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,251 | 29,003 | -248 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,400 | 26,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 23,110 | 23,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 36,854 | 22,395 | -14,459 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,200 | 22,200 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 122,049 | 21,265 | -100,784 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,423 | 21,191 | -232 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,282 | 20,212 | -70 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 12,452 | 18,929 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,498 | 17,823 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 17,249 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,100 | 13,300 | -800 | 0.00 | 0.00 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 12,650 | 12,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 12,594 | 12,594 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 9,802 | 12,307 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,282 | 12,241 | -41 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 65,800 | 11,906 | -53,894 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,720 | 11,763 | +43 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,917 | +10,917 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,578 | 10,400 | -7,178 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 10,349 | 10,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 10,196 | 10,000 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,282 | 6,027 | -13,255 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Advisors, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,686 | 5,916 | -3,770 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 10,200 | 5,800 | -4,400 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 5,157 | 5,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,242 | 4,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 3,000 | 4,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 956 | 3,291 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 6,605 | 2,047 | -4,558 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,262 | 1,907 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,843 | 1,342 | -501 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,259 | 1,309 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 375 | 625 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 560 | 560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATWOOD & PALMER INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 100 | 350 | +250 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 328 | 328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 213 | 258 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 235 | 210 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Register Financial Advisors LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |