| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 877,822 | +877,822 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 0 | 128,311 | +128,311 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 341,371 | 463,815 | +122,444 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 398,903 | 509,253 | +110,350 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,525 | 99,391 | +86,866 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 75,404 | +75,404 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 4,708 | 73,685 | +68,977 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 55,827 | +55,827 | 0.00 | 0.01 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 60,700 | 101,663 | +40,963 | 3.02 | 2.96 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 17,599 | 55,909 | +38,310 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,251 | +34,251 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,053 | 82,409 | +27,356 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,843 | +25,843 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 21,004 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 19,132 | +19,132 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 18,751 | +18,751 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,281 | +18,281 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 102,057 | 116,597 | +14,540 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 13,812 | +13,812 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 231,664 | 245,091 | +13,427 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 139,265 | 151,187 | +11,922 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,478 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,756 | 29,310 | +9,554 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,729 | 16,132 | +9,403 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 8,293 | +8,293 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,015 | +8,015 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 59 | 6,649 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 306 | 5,468 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 447 | 4,774 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,051 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,856 | 13,769 | +3,913 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,886 | +3,886 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,805 | +1,805 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 700 | 2,500 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,378 | 17,407 | +1,029 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 919 | 1,942 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,460 | 10,447 | +987 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,044 | 6,898 | +854 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36 | 550 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,278 | 2,586 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7 | 252 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 120 | 220 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 85 | 150 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 132 | 194 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 559 | 612 | +53 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 700 | 708 | +8 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 168 | 176 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group 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 | 0.14 | 0.13 | -0.00 | 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 |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,380 | 3,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 757 | 757 | 0 | 0.00 | 0.00 | -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 |
| 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 | 0.04 | 0.01 | -0.03 | hold |
| EverSource Wealth Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 6,466 | 6,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 356 | 322 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 42,202 | 42,056 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,613 | 13,342 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,747 | 1,286 | -461 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 579,425 | 578,960 | -465 | 0.06 | 0.03 | -0.03 | sell |
| FNY Investment Advisers, LLC | 525 | 0 | -525 | 0.01 | 0.00 | -0.01 | sell |
| Solstein Capital, LLC | 2,214 | 1,607 | -607 | 0.06 | 0.02 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,107 | 0 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn FI, LLC | 3,607 | 0 | -3,607 | 0.05 | 0.00 | -0.05 | sell |
| IPG Investment Advisors LLC | 3,925 | 0 | -3,925 | 0.04 | 0.00 | -0.04 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 4,258 | 0 | -4,258 | 0.01 | 0.00 | -0.01 | sell |
| Wealthspire Advisors, LLC | 4,719 | 0 | -4,719 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,100 | 0 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 11,377 | 0 | -11,377 | 0.07 | 0.00 | -0.07 | sell |
| Penserra Capital Management LLC | 29,344 | 0 | -29,344 | 0.02 | 0.00 | -0.02 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 145,138 | 0 | -145,138 | 1.16 | 0.00 | -1.16 | sell |