| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | 0 | 812,640 | +812,640 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 356,295 | 877,895 | +521,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 494,128 | +494,128 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 287,460 | 664,561 | +377,101 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 349,930 | +349,930 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,177 | 432,518 | +185,341 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 157,730 | +157,730 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 62,114 | 209,875 | +147,761 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 87,690 | +87,690 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,936 | 137,430 | +54,494 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 42,487 | 87,511 | +45,024 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 44,962 | +44,962 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 44,148 | +44,148 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 42,958 | +42,958 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,518 | +37,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 35,809 | +35,809 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34,162 | +34,162 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 25,755 | +25,755 | 0.00 | 0.00 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 25,664 | +25,664 | 0.00 | 0.40 | +0.40 | buy |
| ROYAL BANK OF CANADA | 0 | 18,112 | +18,112 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,143 | +17,143 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,954 | 27,087 | +16,133 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,726 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,688 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,489 | 22,144 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,213 | +10,213 | 0.00 | 0.85 | +0.85 | buy |
| LPL Financial LLC | 0 | 10,166 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,296 | 27,632 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,642 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,147 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| Sassicaia Capital Advisers LLC | 0 | 7,900 | +7,900 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 25,553 | 33,338 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 21,840 | 29,450 | +7,610 | 0.12 | 0.33 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 6,456 | +6,456 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,344 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,263 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,484 | 15,571 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,965 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,533 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,175 | 12,982 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,683 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,112 | 10,673 | +3,561 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 11,623 | 14,034 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 1,330 | 3,239 | +1,909 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 237 | 2,036 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 11,377 | 13,151 | +1,774 | 0.03 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 586 | 2,158 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 109 | 1,499 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,205 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 466 | 982 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 112 | 607 | +495 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 524 | 524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,628 | 4,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,408 | 3,285 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 5,144 | 2,939 | -2,205 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,008 | 1,008 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 5,051 | 0 | -5,051 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 1,600 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 335,279 | 328,529 | -6,750 | 0.06 | 0.13 | +0.08 | sell |
| GROUP ONE TRADING LLC | 15,300 | 0 | -15,300 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 120,697 | 46,273 | -74,424 | 0.00 | 0.00 | -0.00 | sell |