| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 4,315,000 | +4,315,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 1,276,893 | +1,276,893 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,710 | 72,046 | +48,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,749 | 73,910 | +33,161 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,505 | +25,505 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 362,486 | 380,608 | +18,122 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,316 | +17,316 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,983 | +16,983 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,058 | 199,010 | +13,952 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,043 | 311,965 | +13,922 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,985 | +11,985 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,262 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15,186 | 15,939 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 31 | 35 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,819 | 4,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 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 |
| Parkside Financial Bank & Trust | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 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 |
| BARCLAYS PLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 77,149 | 77,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,900 | 11,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 150 | 0 | -150 | 0.00 | 0.00 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 40,099 | 39,368 | -731 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 12,350 | 11,150 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,375 | 1,020 | -1,355 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,113 | 0 | -3,113 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,028 | 1,653 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 4,527 | 0 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 16,855 | 11,810 | -5,045 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 10,170 | 0 | -10,170 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,710 | 0 | -10,710 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,879 | 0 | -10,879 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,999 | 0 | -10,999 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 30,162 | 18,116 | -12,046 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,201,377 | 1,187,466 | -13,911 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 18,033 | 33 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 128,773 | 104,972 | -23,801 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,600 | 0 | -25,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 44,381 | 2,321 | -42,060 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,869 | 77,900 | -51,969 | 0.00 | 0.00 | -0.00 | sell |