| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 62,020 | 643,482 | +581,462 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,471 | 318,001 | +173,530 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 337,787 | 470,081 | +132,294 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 520,732 | 631,107 | +110,375 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 54,221 | 145,055 | +90,834 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,400 | 262,400 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,971 | 105,726 | +80,755 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 63,170 | +63,170 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 247,506 | 306,960 | +59,454 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,505 | 306,654 | +59,149 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 45,150 | +45,150 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 36,277 | +36,277 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 32,023 | +32,023 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 22,024 | 53,356 | +31,332 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 21,835 | +21,835 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 21,822 | +21,822 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,800 | 51,587 | +21,787 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,732 | 26,524 | +19,792 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,000 | 64,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,583 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 15,110 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,865 | 186,369 | +13,504 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,070 | +12,070 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,818 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,842 | +10,842 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 46,499 | 54,990 | +8,491 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 7,893 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,942 | 27,293 | +7,351 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,643 | 10,365 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 5,015 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,747 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,379 | 5,136 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,543 | 15,232 | +1,689 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 40,870 | 41,860 | +990 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 14,565 | 14,625 | +60 | 1.20 | 1.13 | -0.06 | buy |
| Sterling Capital Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,560 | 12,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 44,800 | 44,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 530,597 | 530,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Traynor Capital Management, Inc. | 44,722 | 44,722 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Advisor Resource Council | 21,675 | 21,675 | 0 | 0.00 | 0.06 | +0.06 | hold |
| SBI Securities Co., Ltd. | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 170,600 | 170,600 | 0 | 0.88 | 1.04 | +0.17 | hold |
| SALEM INVESTMENT COUNSELORS INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 18,675 | 18,675 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Point72 (DIFC) Ltd | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 41,140 | 41,000 | -140 | 0.10 | 0.07 | -0.03 | sell |
| Legato Capital Management LLC | 215,752 | 215,207 | -545 | 0.14 | 0.16 | +0.01 | sell |
| Banque Transatlantique SA | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 677 | 0 | -677 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 22,000 | 20,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,500 | 6,000 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,131 | 0 | -4,131 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,352 | 16,352 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 727,057 | 721,828 | -5,229 | 0.74 | 0.80 | +0.06 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,197 | 0 | -6,197 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,728 | 18,968 | -6,760 | 0.02 | 0.01 | -0.00 | sell |
| Detalus Advisors, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 10,106 | 0 | -10,106 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,176 | 0 | -11,176 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 115,521 | 103,676 | -11,845 | 0.05 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 12,931 | 0 | -12,931 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,260 | 0 | -14,260 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,353 | 0 | -15,353 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 15,353 | 0 | -15,353 | 0.08 | 0.00 | -0.08 | sell |
| Trexquant Investment LP | 18,512 | 0 | -18,512 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 165,173 | 146,149 | -19,024 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,958 | 0 | -24,958 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 26,071 | 0 | -26,071 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 30,480 | 0 | -30,480 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 88,472 | 45,731 | -42,741 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 666,093 | 623,038 | -43,055 | 1.21 | 1.22 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 43,600 | 0 | -43,600 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 74,125 | 27,262 | -46,863 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 49,675 | 0 | -49,675 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 115,987 | 65,567 | -50,420 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 68,661 | 0 | -68,661 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 100,000 | 0 | -100,000 | 0.22 | 0.00 | -0.22 | sell |
| Informed Momentum Co LLC | 113,111 | 0 | -113,111 | 0.10 | 0.00 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 339,354 | 169,686 | -169,668 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,777 | 0 | -194,777 | 0.00 | 0.00 | -0.00 | sell |