| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 370,973 | 2,987,000 | +2,616,027 | 0.03 | 0.10 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,750 | 273,135 | +251,385 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,190 | 173,318 | +83,128 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,124 | 122,752 | +77,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,770 | 98,967 | +76,197 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,922 | +74,922 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 53,010 | +53,010 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,515 | 55,775 | +52,260 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 43,500 | +43,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,990 | 57,338 | +43,348 | 0.00 | 0.01 | +0.00 | buy |
| Rosalind Advisors, Inc. | 0 | 39,672 | +39,672 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 37,400 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,257 | +34,257 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 30,295 | +30,295 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 25,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 25,155 | +25,155 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 23,050 | +23,050 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,402 | +18,402 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,321 | 32,292 | +17,971 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 15,403 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,212 | 46,503 | +15,291 | 0.01 | 0.01 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,970 | 203,615 | +12,645 | 0.00 | 0.00 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 123,086 | 133,676 | +10,590 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,627 | 12,072 | +7,445 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 5,380 | +5,380 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,402 | 40,599 | +3,197 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 47,907 | 50,251 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 18,033 | 18,468 | +435 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,225 | 2,600 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 10,170 | 10,420 | +250 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340 | 353 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 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 | 0.00 | -0.00 | hold |
| Pennant Investors, LP | 83,900 | 83,900 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Washington Trust Advisors, Inc. | 2,572 | 2,572 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 17,825 | 17,725 | -100 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 273 | 173 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 697 | 0 | -697 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,642 | 6,578 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,350 | 0 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,250 | 15,750 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,011 | 0 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,377 | 0 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 48,250 | 43,750 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,315 | 0 | -10,315 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 42,108 | 31,308 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 34,385 | 21,205 | -13,180 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,224 | 0 | -13,224 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,772 | 137 | -14,635 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 211,602 | 194,953 | -16,649 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,537 | 0 | -17,537 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,685 | 11,502 | -18,183 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,841 | 0 | -18,841 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,707 | 0 | -23,707 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 29,816 | 0 | -29,816 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,990 | 0 | -29,990 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 97,279 | 0 | -97,279 | 0.15 | 0.00 | -0.15 | sell |
| Bank of New York Mellon Corp | 123,077 | 0 | -123,077 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,099,375 | 970,430 | -128,945 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 147,157 | 0 | -147,157 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 457,920 | 266,719 | -191,201 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,494,116 | 2,205,172 | -288,944 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 301,735 | 0 | -301,735 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 464,908 | 124,749 | -340,159 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 579,164 | 0 | -579,164 | 0.00 | 0.00 | -0.00 | sell |