| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,754,165 | 4,401,041 | +1,646,876 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 154,932 | 1,536,914 | +1,381,982 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 236,778 | 1,289,695 | +1,052,917 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,588 | 1,010,755 | +964,167 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,554 | 812,545 | +761,991 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 927,168 | 1,586,624 | +659,456 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 463,269 | 937,197 | +473,928 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 542,874 | 984,749 | +441,875 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,337 | 669,515 | +345,178 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 540,000 | 866,000 | +326,000 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 303,106 | +303,106 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 286,703 | +286,703 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,017 | 266,042 | +206,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 217,866 | 417,481 | +199,615 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 191,517 | +191,517 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 187,179 | +187,179 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 439,198 | 622,373 | +183,175 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 175,600 | +175,600 | 0.00 | 0.65 | +0.65 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 154,107 | +154,107 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 149,356 | +149,356 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 137,577 | +137,577 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 135,404 | +135,404 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 117,842 | +117,842 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 109,005 | +109,005 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,100 | 148,200 | +105,100 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 101,536 | +101,536 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 100,891 | +100,891 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 750 | 100,476 | +99,726 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 140,712 | 235,407 | +94,695 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 92,545 | +92,545 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 22,070 | 110,667 | +88,597 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 104,933 | 176,042 | +71,109 | 0.02 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,040 | 50,947 | +30,907 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,455 | +30,455 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,978 | +28,978 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,423 | 40,249 | +21,826 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 20,400 | +20,400 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 0 | 19,569 | +19,569 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,660 | +18,660 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,041 | +18,041 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 12,249 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,193 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,000 | 25,130 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,280 | 18,325 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 64,350 | 71,450 | +7,100 | 0.25 | 0.27 | +0.02 | buy |
| Farther Finance Advisors, LLC | 37,590 | 44,090 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 1,025 | 5,025 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,223,349 | 1,226,898 | +3,549 | 0.04 | 0.04 | +0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,196 | 20,596 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 888 | 2,343 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 27,242 | 27,711 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,453 | 6,493 | +40 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 22,500 | 22,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.03 | 0.05 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,200 | 71,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.67 | 0.42 | -0.25 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.17 | 0.23 | +0.06 | hold |
| GHP Investment Advisors, Inc. | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 0.00 | 0.64 | +0.64 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hurley Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 975 | 975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 441 | 441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 34 | 34 | 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 |
| Fortitude Family Office, LLC | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,674 | 59,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 24,680 | 24,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,212 | 4,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,454 | 10,954 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 10,200 | 7,900 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,038 | 11,527 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 8,031 | 1 | -8,030 | 0.00 | 0.00 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,586 | 0 | -16,586 | 0.04 | 0.00 | -0.04 | sell |
| Caitong International Asset Management Co., Ltd | 30,122 | 0 | -30,122 | 0.10 | 0.00 | -0.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,099,170 | 1,063,370 | -35,800 | 0.09 | 0.08 | -0.00 | sell |
| WESBANCO BANK INC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 84,447 | 33,564 | -50,883 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 100,511 | 0 | -100,511 | 0.03 | 0.00 | -0.03 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,431,058 | 2,316,968 | -114,090 | 0.44 | 0.51 | +0.07 | sell |