| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 487,946 | 1,800,597 | +1,312,651 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 439,286 | 1,187,342 | +748,056 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 918,054 | 1,481,086 | +563,032 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 25,113 | 400,567 | +375,454 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 0 | 302,936 | +302,936 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 73,178 | 362,268 | +289,090 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 787 | 272,639 | +271,852 | 0.00 | 0.00 | +0.00 | buy |
| Tenzing Global Management, LLC | 0 | 250,000 | +250,000 | 0.00 | 1.15 | +1.15 | buy |
| First Eagle Investment Management, LLC | 325,432 | 513,216 | +187,784 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 153,068 | +153,068 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 834,195 | 981,400 | +147,205 | 0.27 | 0.33 | +0.06 | buy |
| BlackRock, Inc. | 4,692,544 | 4,799,881 | +107,337 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,997,389 | 4,102,092 | +104,703 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,983 | 187,374 | +93,391 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 67,273 | 148,294 | +81,021 | 0.01 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 73,708 | +73,708 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 73,084 | +73,084 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,465,814 | 2,537,455 | +71,641 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 164,589 | 220,823 | +56,234 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,874 | +54,874 | 0.00 | 0.03 | +0.03 | buy |
| Delta Investment Management, LLC | 0 | 52,000 | +52,000 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,542,813 | 1,582,692 | +39,879 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 37,274 | +37,274 | 0.00 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 0 | 25,555 | +25,555 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 12,086 | 36,474 | +24,388 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 50,000 | 73,084 | +23,084 | 0.13 | 0.19 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 269,600 | 292,670 | +23,070 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,560 | 23,147 | +20,587 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,585 | +18,585 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 715,758 | 733,379 | +17,621 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 417,758 | 435,379 | +17,621 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 34,604 | 50,364 | +15,760 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,421 | +13,421 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 162,184 | 175,313 | +13,129 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 739,563 | 747,342 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,175 | 22,189 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,540 | 53,180 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,725 | 178,022 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,258 | 31,779 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,281 | 8,681 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 168,434 | 171,505 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,170 | 69,970 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,146 | 12,851 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,045 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 150 | 2,150 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,426 | 35,992 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 583 | 1,165 | +582 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 16 | 357 | +341 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,443 | 9,767 | +324 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 2,800 | 3,000 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,837 | 21,923 | +86 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,057 | 3,139 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 41 | +41 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 272 | 282 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,151 | 1,156 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 30 | +5 | 0.00 | 0.00 | 0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 30,140 | 30,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,624 | 5,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,383 | 4,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 981 | 981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 56,050 | 56,050 | 0 | 0.12 | 0.13 | +0.02 | hold |
| St. Johns Investment Management Company, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krilogy Financial LLC | 40,384 | 40,384 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FSA Wealth Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYNOVUS FINANCIAL CORP | 18,161 | 18,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 558 | 558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOVEM GROUP | 12,950 | 12,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stephens Consulting, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hopwood Financial Services, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Safe Harbor Fiduciary, LLC | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,969 | 13,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 38,185 | 38,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |