| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 60,353 | 465,481 | +405,128 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,612 | 169,700 | +144,088 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 144,075 | +144,075 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 329,879 | 462,586 | +132,707 | 0.44 | 0.47 | +0.02 | buy |
| CITADEL ADVISORS LLC | 74,776 | 184,992 | +110,216 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 101,773 | +101,773 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,287 | 126,584 | +80,297 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,650 | +79,650 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 77,750 | +77,750 | 0.00 | 0.01 | +0.01 | buy |
| Rinkey Investments | 0 | 57,015 | +57,015 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 51,789 | +51,789 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,933 | 74,567 | +49,634 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 43,882 | +43,882 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 39,199 | +39,199 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 19,276 | 58,260 | +38,984 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,615 | 79,031 | +37,416 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 32,424 | +32,424 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,234 | +27,234 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,062 | +27,062 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 24,494 | +24,494 | 0.00 | 0.07 | +0.07 | buy |
| Paloma Partners Management Co | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 19,572 | +19,572 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,181 | +17,181 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 16,946 | +16,946 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,218 | +13,218 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,574 | 10,681 | +9,107 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,836 | 10,839 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 844 | 6,897 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 6,000 | 8,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,657 | 13,010 | +1,353 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,084 | 65,242 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 38,750 | 39,500 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 424,097 | 424,535 | +438 | 1.37 | 1.09 | -0.28 | buy |
| CWM, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 105,873 | 105,873 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ADIRONDACK TRUST CO | 880 | 880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,992 | 66,992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | 35,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 927 | 927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 333,395 | 333,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 75,000 | 75,000 | 0 | 0.22 | 0.18 | -0.05 | hold |
| Gradient Investments LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sentinus, LLC | 14,970 | 14,970 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CM Management, LLC | 375,000 | 375,000 | 0 | 2.14 | 1.85 | -0.29 | hold |
| Bell Investment Advisors, Inc | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 8,054 | 8,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| POM Investment Strategies, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 90 | 65 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,708 | 7,616 | -92 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,166 | 22,011 | -155 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 793 | 193 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 773 | 0 | -773 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,270 | 0 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 6,216 | 4,541 | -1,675 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,893 | 0 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,261 | 0 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,305 | 0 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| Lane Generational LLC | 174,632 | 169,517 | -5,115 | 1.40 | 1.08 | -0.32 | sell |
| WELLS FARGO & COMPANY/MN | 6,970 | 0 | -6,970 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,867 | 17,700 | -7,167 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,179 | 0 | -10,179 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,388 | 0 | -10,388 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,298 | 0 | -11,298 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,159 | 4,565 | -11,594 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,254 | 0 | -12,254 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 197,819 | 182,622 | -15,197 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,202 | 5,759 | -16,443 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 16,586 | 0 | -16,586 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,076 | 0 | -19,076 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 52,021 | 29,047 | -22,974 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,261 | 0 | -28,261 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 29,205 | 0 | -29,205 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,296 | 268 | -46,028 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,770 | 10,369 | -52,401 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,689 | 0 | -55,689 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,307,699 | 1,216,366 | -91,333 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 131,431 | 0 | -131,431 | 0.12 | 0.00 | -0.12 | sell |
| MORGAN STANLEY | 153,951 | 0 | -153,951 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 513,033 | 283,124 | -229,909 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 416,276 | 129,502 | -286,774 | 0.00 | 0.00 | -0.00 | sell |