| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,043,633 | 2,082,750 | +39,117 | 0.00 | 0.00 | -0.00 | buy |
| MAK CAPITAL ONE LLC | 0 | 1,901,489 | +1,901,489 | 0.00 | 2.86 | +2.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,345 | 705,720 | +51,375 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 628,061 | 679,819 | +51,758 | 0.00 | 0.00 | -0.00 | buy |
| Lane Generational LLC | 340,607 | 486,849 | +146,242 | 4.22 | 3.53 | -0.70 | buy |
| GOLDMAN SACHS GROUP INC | 290,344 | 463,617 | +173,273 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 339,810 | 432,360 | +92,550 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 372,356 | +372,356 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 330,727 | 325,906 | -4,821 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 515,375 | 231,974 | -283,401 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 228,133 | 230,941 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 219,221 | 210,780 | -8,441 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 193,368 | 209,426 | +16,058 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 176,228 | 206,970 | +30,742 | 0.47 | 0.38 | -0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 156,971 | +156,971 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 80,000 | 150,000 | +70,000 | 0.92 | 1.14 | +0.22 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 147,186 | 149,170 | +1,984 | 0.11 | 0.06 | -0.05 | buy |
| Bank of New York Mellon Corp | 103,006 | 143,747 | +40,741 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 140,375 | +140,375 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,556 | 136,284 | -14,272 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 132,418 | 131,901 | -517 | 0.92 | 0.68 | -0.23 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 126,725 | 105,975 | -20,750 | 0.74 | 0.45 | -0.28 | sell |
| Financial Engines Advisors L.L.C. | 105,033 | 105,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 0 | 89,677 | +89,677 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,909 | 83,170 | +4,261 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,557 | 71,448 | +5,891 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 48,085 | 66,075 | +17,990 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 57,207 | 64,191 | +6,984 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 62,019 | 62,502 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 19,707 | 55,370 | +35,663 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 52,259 | +52,259 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,752 | 51,947 | +39,195 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 50,000 | 50,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| IMC-Chicago, LLC | 0 | 47,543 | +47,543 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,992 | 41,992 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 0 | 41,689 | +41,689 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | 35,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 31,444 | 31,504 | +60 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,791 | 29,619 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 28,670 | 28,670 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 19,843 | 21,145 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,405 | 20,617 | +19,212 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 19,505 | 20,516 | +1,011 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,733 | 19,093 | +360 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 18,668 | +18,668 | 0.00 | 0.15 | +0.15 | buy |
| Advisory Services Network, LLC | 12,063 | 16,385 | +4,322 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,931 | 16,059 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,800 | 15,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,260 | 15,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 47,313 | 14,235 | -33,078 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 14,141 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,206 | 12,512 | +306 | 0.00 | 0.00 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 11,729 | 11,729 | 0 | 0.13 | 0.08 | -0.04 | hold |
| Jump Financial, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,856 | 10,125 | -19,731 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 22,323 | 8,382 | -13,941 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,400 | 8,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,919 | 8,172 | +253 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 8,054 | 8,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,140 | 7,403 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,574 | 7,393 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,373 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,188 | 6,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,738 | 5,997 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 5,319 | +5,319 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,005 | +5 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46 | 3,665 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,691 | 3,078 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,196 | 2,969 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,380 | 2,383 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,784 | 2,372 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,500 | 1,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,711 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,198 | 1,649 | -15,549 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,620 | 1,530 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 950 | +550 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 832 | 832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 768 | 768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 384 | 370 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 323 | 285 | -38 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 233 | 271 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 5 | 96 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65 | 69 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |