| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 1,230,335 | +1,230,335 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 706,359 | 1,309,088 | +602,729 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 787,037 | 1,059,098 | +272,061 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,484 | 261,429 | +248,945 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 209,965 | +209,965 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 207,069 | +207,069 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,894,280 | 2,062,356 | +168,076 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 152,748 | +152,748 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,723 | 423,234 | +142,511 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 140,168 | +140,168 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 137,520 | +137,520 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 124,564 | +124,564 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 729,771 | 814,985 | +85,214 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 81,167 | +81,167 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 79,700 | +79,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,475 | 81,332 | +60,857 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 55,045 | +55,045 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,959 | 167,761 | +54,802 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 53,089 | +53,089 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 52,601 | +52,601 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 32,124 | +32,124 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 27,923 | +27,923 | 0.00 | 0.00 | +0.00 | buy |
| Delaney Dennis R | 0 | 24,000 | +24,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,199 | +23,199 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 23,007 | +23,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 85,554 | 108,521 | +22,967 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 22,025 | +22,025 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,903 | +21,903 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 21,869 | +21,869 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 18,895 | +18,895 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 18,057 | +18,057 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 17,476 | +17,476 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,027 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 49,824 | 64,824 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 14,872 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,898 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,360 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,557 | 25,539 | +10,982 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,605 | 33,300 | +8,695 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 600 | 8,600 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,806 | 11,631 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,774 | 118,099 | +7,325 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,314 | 23,585 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,100 | 6,150 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,830 | 9,654 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,086 | 21,667 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,934 | 14,290 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,224 | 5,476 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 44,000 | 45,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,820 | 5,210 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,218 | 2,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 121,630 | 121,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,492 | 18,895 | -597 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 3,004 | 2,004 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 25,246 | 23,950 | -1,296 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 50,643 | 48,135 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,803 | 906 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,031 | 31,500 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 40,073 | 36,129 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| Powell Investment Advisors, LLC | 35,020 | 30,000 | -5,020 | 0.04 | 0.03 | -0.01 | sell |
| Byrne Asset Management LLC | 6,000 | 0 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,147 | 34,903 | -7,244 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Koshinski Asset Management, Inc. | 60,000 | 50,000 | -10,000 | 0.02 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Client First Capital LLC | 11,220 | 0 | -11,220 | 0.02 | 0.00 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 12,123 | 0 | -12,123 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 14,850 | 0 | -14,850 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 31,260 | 13,101 | -18,159 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 26,151 | 3,159 | -22,992 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 79,631 | 53,547 | -26,084 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,711 | 0 | -30,711 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 37,865 | 0 | -37,865 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 45,100 | 0 | -45,100 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 93,123 | 19,122 | -74,001 | 0.04 | 0.01 | -0.03 | sell |
| Aristides Capital LLC | 143,693 | 0 | -143,693 | 0.15 | 0.00 | -0.15 | sell |
| Marex Group plc | 445,010 | 120,110 | -324,900 | 0.04 | 0.01 | -0.03 | sell |
| MORGAN STANLEY | 462,535 | 0 | -462,535 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,900,116 | 1,216,500 | -683,616 | 0.00 | 0.00 | -0.00 | sell |