| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,967,689 | 9,884,710 | +3,917,021 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 381,952 | 2,592,751 | +2,210,799 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,619,527 | 3,154,563 | +1,535,036 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,650 | 1,083,905 | +919,255 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 172,048 | 703,117 | +531,069 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,534,521 | 2,040,660 | +506,139 | 3.03 | 2.15 | -0.87 | buy |
| XTX Topco Ltd | 0 | 195,916 | +195,916 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 39,817 | 210,455 | +170,638 | 0.04 | 0.01 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,410 | 210,810 | +125,400 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 86,915 | 200,365 | +113,450 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 537,474 | 649,665 | +112,191 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,297,208 | 7,405,727 | +108,519 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,060,129 | 3,165,629 | +105,500 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,180 | 201,970 | +104,790 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 1,100,100 | 1,200,000 | +99,900 | 0.93 | 0.72 | -0.21 | buy |
| Inspire Investing, LLC | 162,155 | 254,340 | +92,185 | 0.04 | 0.04 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 90,531 | +90,531 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 138,784 | 227,908 | +89,124 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,680 | 94,619 | +78,939 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 71,500 | +71,500 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 70,695 | +70,695 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 62,871 | +62,871 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 607,852 | 669,099 | +61,247 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 41,014 | +41,014 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,401 | +37,401 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 344,377 | 379,393 | +35,016 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 519,545 | 554,515 | +34,970 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 18,701 | 51,058 | +32,357 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,410 | 81,119 | +30,709 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 332,965 | 356,947 | +23,982 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,588 | 101,706 | +17,118 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 646,399 | 659,635 | +13,236 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 11,769 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 223,800 | 233,800 | +10,000 | 0.31 | 0.23 | -0.08 | buy |
| Tower Research Capital LLC (TRC) | 4,564 | 13,718 | +9,154 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,540 | 18,427 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 161,037 | 168,439 | +7,402 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 47,126 | 54,426 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,279 | 12,501 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 37,883 | 43,758 | +5,875 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 32,850 | 37,850 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 362,675 | 367,476 | +4,801 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 30,572 | 34,805 | +4,233 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,366 | 159,425 | +4,059 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,507 | 71,308 | +3,801 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,433 | 50,163 | +3,730 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,000 | 7,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 435 | 1,935 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,136,177 | 1,137,591 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 11,037 | 12,426 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 2,234 | 3,470 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,119 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 21,000 | 22,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 625 | 1,625 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 245 | 724 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,291 | 5,441 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 20 | 120 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 33 | +33 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,221 | 2,236 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 85 | 85 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,675 | 12,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLARK ESTATES INC/NY | 1,418,614 | 1,418,614 | 0 | 0.64 | 0.49 | -0.15 | hold |
| ICON ADVISERS INC/CO | 2,100,000 | 2,100,000 | 0 | 1.04 | 0.74 | -0.30 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 36,061 | 36,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 62,037 | 62,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.19 | 0.54 | -0.64 | hold |
| CIBC Private Wealth Group LLC | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 2.77 | 0.36 | -2.42 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.42 | 0.03 | -0.39 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 40,000 | 40,000 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Westside Investment Management, Inc. | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 34,750 | 34,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flaharty Asset Management, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 25,600 | 25,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.74 | 0.06 | -0.68 | hold |
| Geneos Wealth Management Inc. | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S.A. Mason LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |