| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 182,909 | 4,225,279 | +4,042,370 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 821,691 | 1,925,712 | +1,104,021 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,137 | 1,599,838 | +944,701 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 0 | 516,693 | +516,693 | 0.00 | 0.47 | +0.47 | buy |
| STATE STREET CORP | 315,014 | 774,741 | +459,727 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 193,268 | 638,162 | +444,894 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,390 | 175,473 | +159,083 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,019,910 | 1,178,649 | +158,739 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 0 | 140,079 | +140,079 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,105,873 | 3,222,293 | +116,420 | 0.95 | 0.90 | -0.05 | buy |
| Nuveen, LLC | 0 | 106,791 | +106,791 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 90,982 | +90,982 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 90,363 | +90,363 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 81,197 | +81,197 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 79,894 | +79,894 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 77,958 | +77,958 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 77,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,576 | 111,245 | +74,669 | 0.00 | 0.00 | +0.00 | buy |
| Philosophy Capital Management LLC | 4,141,164 | 4,210,201 | +69,037 | 0.66 | 0.67 | +0.02 | buy |
| Centiva Capital, LP | 102,860 | 159,000 | +56,140 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 55,396 | +55,396 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 53,029 | +53,029 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 44,594 | +44,594 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 43,293 | +43,293 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 42,000 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 41,283 | +41,283 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 36,450 | +36,450 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 27,397 | +27,397 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 26,867 | +26,867 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,181 | 37,272 | +21,091 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 100,000 | 120,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 16,743 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 8,336 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 7,426 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,948 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,945 | 47,817 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,094 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 110,482 | 113,960 | +3,478 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 2,788 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 631,628 | 631,828 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 64,318 | 64,518 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9,168 | 9,265 | +97 | 0.00 | 0.00 | -0.00 | buy |
| DC Investments Management, LLC | 298,310 | 298,310 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Wilshire Advisors LLC | 27,727 | 27,727 | 0 | 1.71 | 0.32 | -1.40 | hold |
| Quinn Opportunity Partners LLC | 110,408 | 110,408 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BFSG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wagner Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 53 | 53 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TFC Financial Management, Inc. | 49,572 | 49,572 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 250,911 | 250,911 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PFS Partners, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 263,055 | 263,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,800 | 18,970 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,580 | 14,528 | -4,052 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 27,722 | 22,920 | -4,802 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,302 | 0 | -5,302 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,500 | 0 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 446,800 | 436,800 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,394 | 42,269 | -14,125 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,416 | 0 | -14,416 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,729 | 0 | -14,729 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 40,000 | 25,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 22,935 | 0 | -22,935 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 33,207 | 0 | -33,207 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 207,443 | 167,698 | -39,745 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 56,085 | 0 | -56,085 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 67,719 | 0 | -67,719 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 73,877 | 0 | -73,877 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 324,490 | 243,648 | -80,842 | 0.00 | 0.00 | -0.00 | sell |
| ERn Financial, LLC | 90,982 | 0 | -90,982 | 0.02 | 0.00 | -0.02 | sell |
| Persistent Asset Partners Ltd | 122,159 | 0 | -122,159 | 0.13 | 0.00 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 453,400 | 314,600 | -138,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 274,326 | 120,023 | -154,303 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 173,400 | 0 | -173,400 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 234,699 | 51,591 | -183,108 | 0.00 | 0.00 | -0.00 | sell |
| PMC FIG Opportunities LLC | 204,240 | 0 | -204,240 | 0.59 | 0.00 | -0.59 | sell |
| State of Wyoming | 214,472 | 8,261 | -206,211 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 998,235 | 777,802 | -220,433 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 366,435 | 29,331 | -337,104 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 393,111 | 0 | -393,111 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 496,489 | 0 | -496,489 | 0.20 | 0.00 | -0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 932,707 | 421,512 | -511,195 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 522,205 | 0 | -522,205 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 590,000 | 0 | -590,000 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 673,601 | 0 | -673,601 | 0.03 | 0.00 | -0.03 | sell |
| VANGUARD GROUP INC | 5,308,781 | 4,301,917 | -1,006,864 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 1,234,576 | 0 | -1,234,576 | 0.33 | 0.00 | -0.33 | sell |