| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 65,050 | 559,986 | +494,936 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 257,992 | 470,500 | +212,508 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 114,555 | 270,550 | +155,995 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 90,580 | 203,891 | +113,311 | 2.61 | 2.29 | -0.32 | buy |
| STATE STREET CORP | 50,800 | 129,600 | +78,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,646 | 89,791 | +65,145 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 29,749 | +29,749 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 28,857 | +28,857 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 28,857 | +28,857 | 0.00 | 0.00 | +0.00 | buy |
| GSB Wealth Management, LLC | 30,000 | 50,000 | +20,000 | 0.07 | 0.07 | -0.00 | buy |
| Nuveen, LLC | 0 | 15,905 | +15,905 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,966 | +11,966 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,826 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,496 | 48,318 | +9,822 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 8,453 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,095 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,461 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 154 | 2,984 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 277 | 2,034 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,160 | 5,603 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,682 | 44,682 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 17,584 | 17,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 13,140 | 13,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 41,524 | 41,524 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Geneos Wealth Management Inc. | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trifecta Capital Advisors, LLC | 714 | 714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Team Financial Group, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 2,107,675 | 2,107,175 | -500 | 0.27 | 0.16 | -0.10 | sell |
| HRT FINANCIAL LP | 10,595 | 0 | -10,595 | 0.00 | 0.00 | -0.00 | sell |
| EDGEWOOD MANAGEMENT LLC | 100,000 | 80,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,628 | 0 | -26,628 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,998 | 0 | -27,998 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 60,953 | 0 | -60,953 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 60,955 | 0 | -60,955 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,759 | 0 | -64,759 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,192 | 0 | -74,192 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 137,000 | 0 | -137,000 | 0.13 | 0.00 | -0.13 | sell |