| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 117,602 | 332,676 | +215,074 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,018,967 | 3,123,266 | +104,299 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,229,079 | 1,325,675 | +96,596 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 355,918 | 437,081 | +81,163 | 0.09 | 0.10 | +0.01 | buy |
| United Asset Strategies, Inc. | 143,808 | 221,308 | +77,500 | 0.05 | 0.07 | +0.02 | buy |
| BARCLAYS PLC | 23,788 | 97,187 | +73,399 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,226,409 | 1,295,366 | +68,957 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 33,416 | 84,954 | +51,538 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 51,200 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 79,309 | 129,255 | +49,946 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 518,586 | 565,107 | +46,521 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 43,337 | +43,337 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,463 | 491,257 | +32,794 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,018 | +31,018 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 65,110 | 92,811 | +27,701 | 0.06 | 0.10 | +0.05 | buy |
| STATE STREET CORP | 1,126,078 | 1,152,791 | +26,713 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 341,482 | 367,545 | +26,063 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,540 | +22,540 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,580 | 32,580 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,250 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,241 | 19,993 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,661 | 11,986 | +9,325 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,315 | 10,577 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 12,000 | 21,000 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 11,861 | 20,592 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 781 | 8,260 | +7,479 | 0.00 | 0.00 | +0.00 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 253,415 | 259,974 | +6,559 | 0.18 | 0.10 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 2,485 | 8,989 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,695 | 16,340 | +5,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,575 | 19,204 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,255 | 18,355 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 14,717 | 16,753 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,945 | 56,875 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,936 | 15,448 | +1,512 | 0.00 | 0.00 | -0.00 | buy |
| O'Dell Group, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,600 | 40,525 | +925 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 94,980 | 95,480 | +500 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 61,595 | 61,972 | +377 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,704 | 4,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 26,282 | 26,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,330 | 45,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 13,129 | 13,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 49,998 | 49,998 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 34,928 | 34,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prescott General Partners LLC | 568,246 | 568,246 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAMILTON LANE ADVISORS LLC | 21,893 | 21,893 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LMR Partners LLP | 49,279 | 49,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaStar Capital Management, LLC | 10,767 | 10,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lion Point Capital, LP | 235,000 | 235,000 | 0 | 0.63 | 0.60 | -0.03 | hold |
| FNY Investment Advisers, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,950 | 17,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Addison Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Endowment Wealth Management, Inc. | 97,518 | 97,518 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Byrne Asset Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mendota Financial Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 62,237 | 62,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,589 | 2,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,521 | 28,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,590 | 17,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,852 | 14,751 | -101 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,562 | 30,439 | -123 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 8,597 | 8,043 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,215 | 6,574 | -641 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,643 | 1,964 | -679 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 31,328 | 29,470 | -1,858 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,572 | 1,298 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,644 | 21,093 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,513 | 10,080 | -3,433 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,885 | 0 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,500 | 95,100 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 12,641 | 0 | -12,641 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 262,457 | 249,091 | -13,366 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 16,100 | 94 | -16,006 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 126,426 | 108,901 | -17,525 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 176,207 | 157,160 | -19,047 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,681 | 0 | -22,681 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 132,530 | 100,706 | -31,824 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 39,356 | 0 | -39,356 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 42,000 | 0 | -42,000 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,433 | 0 | -75,433 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 264,408 | 176,352 | -88,056 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 278,587 | 185,130 | -93,457 | 0.00 | 0.00 | -0.00 | sell |
| Rokos Capital Management LLP | 200,000 | 0 | -200,000 | 0.02 | 0.00 | -0.02 | sell |