| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,308,215 | 6,382,533 | +4,074,318 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,221,464 | 2,346,253 | +1,124,789 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,034 | 1,292,697 | +890,663 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,508,393 | 2,373,070 | +864,677 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 992,748 | 1,790,929 | +798,181 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 210,665 | 894,785 | +684,120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,772 | 700,988 | +434,216 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 321,523 | 651,199 | +329,676 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,823 | 231,076 | +204,253 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 202,927 | 388,533 | +185,606 | 0.05 | 0.11 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 184,997 | +184,997 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 175,272 | +175,272 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 22,255 | 189,615 | +167,360 | 0.01 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 141,100 | +141,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,926 | 152,952 | +139,026 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,299 | 153,386 | +134,087 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 234,147 | 359,441 | +125,294 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 115,916 | +115,916 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,074 | 811,478 | +113,404 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,194 | 142,715 | +107,521 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 91,050 | +91,050 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 76,569 | +76,569 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 74,888 | +74,888 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 301,898 | 365,570 | +63,672 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 0 | 58,539 | +58,539 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 54,995 | +54,995 | 0.00 | 0.08 | +0.08 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 1,751 | 51,541 | +49,790 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 48,100 | +48,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,611 | 58,052 | +47,441 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,538 | 64,465 | +44,927 | 0.02 | 0.07 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 98,924 | 143,531 | +44,607 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 50,354 | 91,844 | +41,490 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 41,291 | +41,291 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,005 | 183,224 | +41,219 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,800 | 57,178 | +39,378 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,157 | +39,157 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 37,483 | +37,483 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 32,297 | +32,297 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 25,990 | +25,990 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,324 | 52,299 | +23,975 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 21,700 | +21,700 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,694 | +21,694 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,664 | +20,664 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,620 | +19,620 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 19,067 | +19,067 | 0.00 | 0.14 | +0.14 | buy |
| Handelsbanken Fonder AB | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 0 | 18,970 | +18,970 | 0.00 | 0.07 | +0.07 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 18,070 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,784 | +17,784 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,095 | 24,225 | +17,130 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 126,700 | 143,600 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 16,157 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,435 | +13,435 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 12,481 | +12,481 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 12,461 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,905 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,312 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 229,657 | 240,692 | +11,035 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 140,237 | 149,018 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,078,092 | 1,086,672 | +8,580 | 0.21 | 0.27 | +0.06 | buy |
| Entropy Technologies, LP | 12,746 | 21,150 | +8,404 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,820 | 20,024 | +8,204 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,044 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 7,512 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,670 | 55,586 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,600 | 15,500 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 28,402 | 31,724 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,237 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,727 | 21,929 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,088 | 26,236 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,170 | 13,282 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,000 | 4,010 | +3,010 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 5,685 | 8,453 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,000 | 8,500 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 35,339 | 37,539 | +2,200 | 0.02 | 0.03 | +0.01 | buy |
| Quarry LP | 0 | 1,913 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,395 | 6,238 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 621,216 | 623,032 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,000 | 2,873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,931 | 47,764 | +833 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 622 | 1,122 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 300 | 760 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 63,596 | 63,908 | +312 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 10,073 | 10,373 | +300 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,055 | 1,271 | +216 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 30,900 | 31,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |