| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 82,409 | 301,962 | +219,553 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,685 | 289,692 | +216,007 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 180,523 | +180,523 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,132 | 168,044 | +151,912 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 128,311 | 195,985 | +67,674 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 55,200 | +55,200 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 40,989 | +40,989 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 463,815 | 486,099 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,310 | 48,988 | +19,678 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 15,959 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,177 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,812 | 26,096 | +12,284 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,187 | 160,893 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,113 | +9,113 | 0.00 | 0.00 | +0.00 | buy |
| GRATIA CAPITAL, LLC | 101,663 | 110,353 | +8,690 | 2.96 | 3.72 | +0.76 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,351 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,359 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 116,597 | 123,376 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 6,022 | +6,022 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,772 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 42,056 | 47,279 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,805 | 5,405 | +3,600 | 0.01 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 6,466 | 9,553 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,728 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,649 | 9,296 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,886 | 5,956 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 708 | 2,700 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,769 | 15,758 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,986 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 194 | 986 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,342 | 13,890 | +548 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,898 | 6,999 | +101 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 50,000 | 50,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,586 | 2,654 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 40 | 106 | +66 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,468 | 5,504 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 30 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 757 | 770 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 612 | 614 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,202 | 27,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 628,553 | 628,553 | 0 | 0.13 | 0.20 | +0.06 | hold |
| ARISTEIA CAPITAL, L.L.C. | 169,300 | 169,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 31,250 | 31,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,380 | 3,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578,960 | 578,960 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Vestcor Inc | 18,750 | 18,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 35,080 | 35,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Silver Rock Financial LP | 45,085 | 45,085 | 0 | 0.01 | 0.03 | +0.02 | hold |
| KLP KAPITALFORVALTNING AS | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clarity Asset Management, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westfuller Advisors, LLC | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,286 | 1,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 416 | 416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 322 | 205 | -117 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 252 | 7 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Solstein Capital, LLC | 1,607 | 1,343 | -264 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 550 | 130 | -420 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,407 | 16,739 | -668 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,942 | 993 | -949 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,774 | 3,451 | -1,323 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,051 | 901 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,447 | 5,382 | -5,065 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,281 | 11,757 | -6,524 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,293 | 540 | -7,753 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 8,015 | 0 | -8,015 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA SECURITIES, LLC | 10,478 | 0 | -10,478 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 14,000 | 0 | -14,000 | 0.10 | 0.00 | -0.10 | sell |
| CITADEL ADVISORS LLC | 245,091 | 229,966 | -15,125 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,751 | 0 | -18,751 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 19,132 | 0 | -19,132 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,004 | 0 | -21,004 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,843 | 0 | -25,843 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 34,251 | 0 | -34,251 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 55,909 | 0 | -55,909 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 75,404 | 0 | -75,404 | 0.03 | 0.00 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 877,822 | 793,934 | -83,888 | 0.30 | 0.29 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,391 | 12,542 | -86,849 | 0.00 | 0.00 | -0.00 | sell |