| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 0 | 2,758,000 | +2,758,000 | 5.06 | 6.68 | +1.62 | buy |
| BANK OF AMERICA CORP /DE/ | 473,224 | 1,110,614 | +637,390 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 836,186 | 1,407,925 | +571,739 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,868,180 | 2,263,422 | +395,242 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,300 | 404,843 | +367,543 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 119,445 | 388,585 | +269,140 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,116 | 443,101 | +266,985 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 262,396 | +262,396 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 410,000 | 584,000 | +174,000 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,128,975 | 7,299,317 | +170,342 | 0.00 | 0.00 | -0.00 | buy |
| Azora Capital LP | 210,241 | 371,308 | +161,067 | 0.41 | 0.50 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 126,577 | +126,577 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 27,343 | 148,214 | +120,871 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,667,029 | 1,787,292 | +120,263 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 139,154 | 241,029 | +101,875 | 0.05 | 0.06 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 63,687 | 149,974 | +86,287 | 0.08 | 0.17 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,459,041 | 1,526,681 | +67,640 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,800 | 74,600 | +65,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,715 | 72,861 | +63,146 | 0.01 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,462 | 130,655 | +60,193 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 230,000 | 290,000 | +60,000 | 0.09 | 0.10 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,018,527 | 1,075,378 | +56,851 | 0.10 | 0.09 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 53,729 | +53,729 | 0.00 | 0.04 | +0.04 | buy |
| BIT Capital GmbH | 0 | 48,483 | +48,483 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,624 | 85,126 | +38,502 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 236,224 | 272,430 | +36,206 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 35,661 | +35,661 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 18,764 | 52,959 | +34,195 | 0.01 | 0.02 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 11,000 | 41,115 | +30,115 | 0.02 | 0.08 | +0.05 | buy |
| Independent Advisor Alliance | 0 | 29,455 | +29,455 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,602 | 610,824 | +28,222 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 24,245 | +24,245 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 36,181 | 58,571 | +22,390 | 0.23 | 0.15 | -0.09 | buy |
| Tidal Investments LLC | 0 | 22,029 | +22,029 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 57,356 | 75,000 | +17,644 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,066 | 38,663 | +17,597 | 0.05 | 0.06 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,773 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,869 | 15,480 | +12,611 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,150 | 87,980 | +11,830 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,816 | +10,816 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 23,769 | 34,383 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| Gemmer Asset Management LLC | 8,792 | 18,461 | +9,669 | 0.03 | 0.05 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,554 | +8,554 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 18,924 | 27,007 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,781 | 109,678 | +7,897 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 106,311 | 113,697 | +7,386 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIENT ADVISORS LLC | 11,000 | 18,000 | +7,000 | 0.06 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 13,342 | 19,894 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,182 | 44,713 | +6,531 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 37,325 | 43,691 | +6,366 | 0.12 | 0.12 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,022 | 40,779 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 290,696 | 296,389 | +5,693 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,570 | +5,570 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 9,973 | 15,479 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,400 | 31,900 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,685 | 34,026 | +4,341 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,057 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,444 | 45,387 | +3,943 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,350 | 45,862 | +3,512 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,000 | 52,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,325 | 44,301 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,359 | 17,747 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,108 | 18,488 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,679 | 27,049 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,995 | 7,236 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 39,971 | 42,024 | +2,053 | 0.11 | 0.09 | -0.01 | buy |
| EMC Capital Management | 4,300 | 6,300 | +2,000 | 0.07 | 0.08 | +0.02 | buy |
| Capital Advantage, Inc. | 12,365 | 14,246 | +1,881 | 0.07 | 0.07 | -0.00 | buy |
| Swiss National Bank | 142,700 | 144,500 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,732 | 19,467 | +1,735 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 69,642 | 71,338 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 614 | 2,204 | +1,590 | 0.00 | 0.01 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 1,416 | +1,416 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,927 | 25,317 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Strategies, Inc. | 7,916 | 9,176 | +1,260 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,400 | 16,484 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 11,379 | 12,379 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 27,667 | 28,617 | +950 | 0.33 | 0.28 | -0.05 | buy |
| Apollon Wealth Management, LLC | 14,853 | 15,778 | +925 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 8,689 | 9,589 | +900 | 0.10 | 0.08 | -0.02 | buy |
| KBC Group NV | 1,646 | 2,518 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,869 | 20,567 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 124 | 640 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 16,143 | 16,623 | +480 | 0.06 | 0.05 | -0.01 | buy |
| Blue Trust, Inc. | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,983 | 10,405 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 414 | +414 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 2,248 | 2,657 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 58,603 | 59,009 | +406 | 0.15 | 0.10 | -0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,450 | 5,800 | +350 | 0.00 | 0.00 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 470 | 711 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |