| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,042,634 | 3,922,782 | +880,148 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,171,296 | 2,767,226 | +595,930 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,589,377 | 2,575,848 | +986,471 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,756,695 | 1,956,032 | +199,337 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,327,584 | 1,505,813 | +178,229 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,098,815 | 1,472,710 | -626,105 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,474 | 1,448,080 | +167,606 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 192,373 | 1,267,995 | +1,075,622 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,101,398 | 1,113,004 | +11,606 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,187 | 881,174 | +795,987 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,900 | 815,348 | +802,448 | 0.00 | 0.08 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 425,263 | 719,151 | +293,888 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,799 | 649,975 | +552,176 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 563,425 | 569,137 | +5,712 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 476,707 | 552,260 | +75,553 | 0.17 | 0.19 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,884 | 542,792 | +535,908 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,195 | 508,172 | +60,977 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 509,157 | 501,529 | -7,628 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 0 | 396,832 | +396,832 | 0.00 | 5.37 | +5.37 | buy |
| CenterBook Partners LP | 369,163 | 345,243 | -23,920 | 0.32 | 0.26 | -0.06 | sell |
| CENTAURUS FINANCIAL, INC. | 316,570 | 298,686 | -17,884 | 0.28 | 0.24 | -0.04 | sell |
| ALGEBRIS (UK) LTD | 214,650 | 274,984 | +60,334 | 1.10 | 0.99 | -0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 259,573 | +259,573 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 172,441 | 218,120 | +45,679 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 174,975 | 199,893 | +24,918 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 207,810 | 199,474 | -8,336 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 145,728 | 181,704 | +35,976 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 146,974 | 177,077 | +30,103 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 223,239 | 150,963 | -72,276 | 0.01 | 0.01 | -0.00 | sell |
| AXS Investments LLC | 182,985 | 149,419 | -33,566 | 0.55 | 0.50 | -0.05 | sell |
| Swiss National Bank | 111,833 | 146,933 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,900 | 132,000 | +96,100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,857 | 119,791 | +98,934 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,086 | 115,228 | +48,142 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 0 | 109,926 | +109,926 | 0.00 | 1.06 | +1.06 | buy |
| TrueMark Investments, LLC | 0 | 104,808 | +104,808 | 0.00 | 0.43 | +0.43 | buy |
| RHUMBLINE ADVISERS | 90,460 | 102,866 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,610 | 86,864 | +45,254 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 86,441 | +86,441 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 73,482 | 80,155 | +6,673 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 75,283 | 76,978 | +1,695 | 0.01 | 0.01 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 76,473 | +76,473 | 0.00 | 3.62 | +3.62 | buy |
| TWO SIGMA ADVISERS, LP | 11,699 | 74,999 | +63,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,587 | 72,599 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,799 | 69,614 | +5,815 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 70,271 | 68,459 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 58,390 | 65,201 | +6,811 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,492 | 62,289 | +26,797 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 61,533 | +61,533 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,973 | 56,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,135 | 56,522 | -613 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 53,379 | +53,379 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,728 | +52,728 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 52,546 | +52,546 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 67,140 | 52,140 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,406 | 47,830 | +9,424 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 40,890 | 40,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenland Capital Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| Curi Capital, LLC | 15,689 | 38,930 | +23,241 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23,663 | 38,663 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 38,350 | 38,350 | 0 | 0.45 | 0.45 | +0.01 | hold |
| MetLife Investment Management, LLC | 27,821 | 36,948 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 35,322 | +35,322 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,486 | 32,458 | +972 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,154 | 31,868 | -286 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,229 | +30,229 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 27,768 | +27,768 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 28,778 | 27,739 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 18,693 | 27,300 | +8,607 | 0.06 | 0.09 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 25,408 | 26,202 | +794 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,635 | 25,642 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,301 | +24,301 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,178 | 23,859 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 97,016 | 23,453 | -73,563 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 21,592 | 22,202 | +610 | 0.05 | 0.04 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,808 | +21,808 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,842 | 20,950 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,259 | 20,344 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,613 | 18,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kraft, Davis & Associates, LLC | 14,540 | 17,865 | +3,325 | 0.05 | 0.07 | +0.01 | buy |
| Kovack Advisors, Inc. | 16,978 | 17,101 | +123 | 0.03 | 0.02 | -0.00 | buy |
| Cambridge Advisors Inc. | 18,000 | 17,000 | -1,000 | 0.05 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 205,616 | 16,796 | -188,820 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 16,474 | +16,474 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 0 | 16,458 | +16,458 | 0.00 | 0.11 | +0.11 | buy |
| Arizona State Retirement System | 15,567 | 16,389 | +822 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,397 | 16,363 | -11,034 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 10,503 | 16,275 | +5,772 | 0.04 | 0.06 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 13,170 | 15,942 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,754 | 15,424 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,706 | 14,119 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 13,999 | 13,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 12,889 | 12,889 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Graham Capital Management, L.P. | 0 | 12,639 | +12,639 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 10,300 | 11,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,424 | 11,790 | -7,634 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 0 | 11,480 | +11,480 | 0.00 | 0.01 | +0.01 | buy |
| Family Capital Management, Inc. | 17,820 | 11,263 | -6,557 | 0.15 | 0.09 | -0.06 | sell |
| Farmers & Merchants Trust Co of Long Beach | 10,971 | 11,148 | +177 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |