| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 970,430 | 1,201,377 | +230,947 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 129,869 | +129,869 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,676 | 185,058 | +51,382 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 266,719 | 298,043 | +31,324 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 30,162 | +30,162 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,752 | 128,773 | +6,021 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,400 | 25,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 150 | +150 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 5,200 | 5,200 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 353 | 340 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 137 | 88 | -49 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,600 | 2,375 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 10,420 | 10,170 | -250 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 18,468 | 18,033 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 40,599 | 40,099 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,578 | 6,028 | -550 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,053 | 0 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,072 | 10,999 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 43,500 | 40,500 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 15,750 | 12,350 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 21,205 | 16,855 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 5,380 | 0 | -5,380 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 10,117 | 0 | -10,117 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,257 | 23,710 | -10,547 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 0 | -11,389 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,502 | 0 | -11,502 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,360 | 0 | -14,360 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,100 | 0 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 30,295 | 15,186 | -15,109 | 0.01 | 0.00 | -0.01 | sell |
| Point72 (DIFC) Ltd | 15,403 | 31 | -15,372 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 17,725 | 0 | -17,725 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,402 | 0 | -18,402 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 23,050 | 0 | -23,050 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 25,155 | 0 | -25,155 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32,292 | 3,113 | -29,179 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 31,308 | 0 | -31,308 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 43,750 | 11,900 | -31,850 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 46,503 | 10,710 | -35,793 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 37,400 | 0 | -37,400 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 39,672 | 0 | -39,672 | 0.04 | 0.00 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 50,251 | 4,819 | -45,432 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 124,749 | 77,149 | -47,600 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 53,010 | 0 | -53,010 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 55,775 | 3 | -55,772 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 57,338 | 0 | -57,338 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 74,922 | 0 | -74,922 | 0.01 | 0.00 | -0.01 | sell |
| Pennant Investors, LP | 83,900 | 0 | -83,900 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 98,967 | 0 | -98,967 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 194,953 | 40,749 | -154,204 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,318 | 0 | -173,318 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,615 | 0 | -203,615 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 273,135 | 44,381 | -228,754 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,205,172 | 0 | -2,205,172 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 2,987,000 | 0 | -2,987,000 | 0.10 | 0.00 | -0.10 | sell |