| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OMERS ADMINISTRATION Corp | 0 | 135,600 | +135,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,056 | 461,245 | +84,189 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,227 | 69,021 | +54,794 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 44,082 | +44,082 | 0.00 | 0.00 | +0.00 | buy |
| NBZ Investment Advisors LLC | 0 | 37,107 | +37,107 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,548,624 | 1,582,793 | +34,169 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,260 | +26,260 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 23,374 | +23,374 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,812 | +19,812 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 18,164 | +18,164 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,299 | +15,299 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,864 | +14,864 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 135,654 | 148,613 | +12,959 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,157 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 152,166 | 164,066 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 146,105 | 156,833 | +10,728 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,280 | 25,086 | +3,806 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,357 | 8,687 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 864 | 2,049 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,094 | 1,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.05 | 1.08 | +0.03 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.35 | 0.43 | +0.08 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.10 | 0.11 | +0.01 | hold |
| GHP Investment Advisors, Inc. | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,190 | 5,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 37,665 | 37,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 27,242 | 27,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,500 | 60,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,212 | 4,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 883 | 883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 327 | 323 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,156 | 6,145 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 17,240 | 17,110 | -130 | 0.01 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 111,896 | 110,618 | -1,278 | 0.03 | 0.02 | -0.01 | sell |
| R Squared Ltd | 3,280 | 0 | -3,280 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 520,923 | 513,866 | -7,057 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,100 | 72,400 | -8,700 | 0.01 | 0.00 | -0.00 | sell |
| Clarity Capital Partners LLC | 10,300 | 0 | -10,300 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 10,425 | 0 | -10,425 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 75,214 | 64,014 | -11,200 | 0.27 | 0.18 | -0.09 | sell |
| Bayesian Capital Management, LP | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 12,200 | 0 | -12,200 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 12,485 | 0 | -12,485 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,549 | 0 | -14,549 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,536 | 18,673 | -18,863 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,447,235 | 2,427,379 | -19,856 | 0.29 | 0.20 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 35,244 | 0 | -35,244 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,850 | 0 | -43,850 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 54,264 | 0 | -54,264 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 136,052 | 77,177 | -58,875 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 241,486 | 158,485 | -83,001 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,259 | 16,051 | -110,208 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 191,980 | 0 | -191,980 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,954 | 0 | -230,954 | 0.00 | 0.00 | -0.00 | sell |