| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 370,973 | +370,973 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 48,320 | 147,157 | +98,837 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 97,279 | +97,279 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 90,190 | +90,190 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 47,907 | +47,907 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 77,829 | 123,086 | +45,257 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 541,064 | 579,164 | +38,100 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 31,212 | +31,212 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 29,816 | +29,816 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 440,332 | 464,908 | +24,576 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,707 | +23,707 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,321 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,089,463 | 1,099,375 | +9,912 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 450,227 | 457,920 | +7,693 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,151 | 18,841 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,200 | 22,770 | +3,570 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,510 | 190,970 | +3,460 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,492 | 37,402 | +910 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,984 | 29,685 | +701 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,890 | 3,515 | +625 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,875 | 2,225 | +350 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88 | 344 | +256 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,083 | 10,315 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,990 | 29,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 38,050 | 38,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 4,527 | 4,527 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Advisory Services, LLC | 17,825 | 17,825 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 301,735 | 301,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pennant Investors, LP | 83,900 | 83,900 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Washington Trust Advisors, Inc. | 2,572 | 2,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 18,033 | 18,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,879 | 10,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 17,537 | 17,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,894 | 7,642 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 10,537 | 10,170 | -367 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 18,150 | 17,250 | -900 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,339 | 2,377 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,011 | 2,011 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 35,385 | 34,385 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 23,424 | 21,750 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,250 | 48,250 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,766 | 697 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 44,500 | 42,108 | -2,392 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 126,506 | 123,077 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,224 | 13,224 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,832 | 4,627 | -9,205 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,434 | 0 | -12,434 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 12,776 | 0 | -12,776 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,895 | 14,772 | -13,123 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 225,389 | 211,602 | -13,787 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,151 | 0 | -22,151 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,518,564 | 2,494,116 | -24,448 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 33,000 | 0 | -33,000 | 0.08 | 0.00 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 36,954 | 0 | -36,954 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 42,359 | 0 | -42,359 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 87,951 | 45,124 | -42,827 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 59,514 | 13,990 | -45,524 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 57,084 | 0 | -57,084 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 104,329 | 0 | -104,329 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 109,200 | 0 | -109,200 | 0.02 | 0.00 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 465,381 | 0 | -465,381 | 0.00 | 0.00 | -0.00 | sell |