| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,309,717 | 2,445,887 | +136,170 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,040,794 | 2,102,017 | +61,223 | 0.01 | 0.01 | +0.00 | buy |
| Ursa Fund Management, LLC | 500,000 | 1,275,888 | +775,888 | 26.79 | 4.43 | -22.35 | buy |
| STATE STREET CORP | 918,325 | 1,225,405 | +307,080 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 756,945 | 785,997 | +29,052 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 676,066 | 718,962 | +42,896 | 0.02 | 0.02 | +0.00 | buy |
| One Fin Capital Management LP | 0 | 580,000 | +580,000 | 0.00 | 4.31 | +4.31 | buy |
| Weiss Asset Management LP | 0 | 504,549 | +504,549 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,694 | 283,231 | +139,537 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 354,266 | 282,124 | -72,142 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 242,694 | 252,729 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 224,429 | +224,429 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,000 | 224,429 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,927 | 188,267 | +129,340 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 177,855 | 184,086 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,601 | 129,962 | -40,639 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 0 | 126,887 | +126,887 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 229,013 | 120,099 | -108,914 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 103,366 | 111,526 | +8,160 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 107,157 | 110,174 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 76,433 | 105,333 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 100,911 | 100,911 | 0 | 0.14 | 0.14 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 100,514 | +100,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,200 | 96,373 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 33,794 | 89,294 | +55,500 | 0.38 | 1.20 | +0.82 | buy |
| UBS Group AG | 104,061 | 79,953 | -24,108 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 77,566 | 78,295 | +729 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,450 | 72,751 | +24,301 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 75,228 | 71,534 | -3,694 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 55,718 | 71,497 | +15,779 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,923 | 67,032 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 53,279 | 66,777 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 65,633 | +65,633 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 111,166 | 62,518 | -48,648 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 60,888 | 52,288 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 51,945 | +51,945 | 0.00 | 0.06 | +0.06 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 49,150 | 49,150 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,194 | 49,123 | +32,929 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,806 | 45,482 | +36,676 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,903 | 40,008 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,570 | 39,650 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,967 | 37,911 | +3,944 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,292 | 37,544 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 32,490 | +32,490 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,893 | +30,893 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,533 | 27,666 | -867 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 21,149 | 26,204 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,365 | 25,804 | +9,439 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,825 | 24,278 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 24,100 | 24,100 | 0 | 0.05 | 0.06 | +0.01 | hold |
| INCEPTIONR LLC | 0 | 23,949 | +23,949 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 10,504 | 23,517 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,389 | 22,427 | -5,962 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 21,685 | +21,685 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,824 | 20,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,608 | 20,757 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,087 | 20,652 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,950 | 18,983 | -4,967 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 16,286 | +16,286 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,126 | 16,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crown Wealth Group, LLC | 15,500 | 15,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Roxbury Financial LLC | 15,900 | 15,000 | -900 | 0.25 | 0.25 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,204 | 14,865 | -339 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 14,360 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,505 | 13,184 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,201 | 13,132 | -69 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 0 | 12,686 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,561 | +12,561 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,943 | 12,252 | -691 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 19,977 | 11,904 | -8,073 | 0.04 | 0.02 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 0 | 11,825 | +11,825 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 11,873 | 11,823 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 11,563 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,050 | 11,050 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,908 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,170 | +9,170 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,307 | 8,441 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,300 | 5,934 | -19,366 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 4,433 | 4,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,743 | 3,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,147 | 2,408 | -739 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,273 | 2,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,072 | 1,490 | +418 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,104 | 1,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 719 | 832 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 762 | 762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 682 | 682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 557 | 551 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 854 | 510 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 344 | 388 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 238 | 374 | +136 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 837 | 290 | -547 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 265 | 249 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 162 | 138 | -24 | 0.00 | 0.00 | -0.00 | sell |