| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 411,125 | 1,734,151 | +1,323,026 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 301,371 | 624,800 | +323,429 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 250,347 | +250,347 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 125,848 | 333,381 | +207,533 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,283,978 | 1,475,120 | +191,142 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 157,970 | 332,323 | +174,353 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,278 | 204,750 | +148,472 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 98,961 | +98,961 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,394 | 113,698 | +86,304 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 79,569 | +79,569 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,369 | 78,909 | +68,540 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 62,019 | +62,019 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,277 | 155,410 | +60,133 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 37,649 | +37,649 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,255 | +37,255 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 257,871 | 286,792 | +28,921 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 27,396 | +27,396 | 0.00 | 0.01 | +0.01 | buy |
| CM Management, LLC | 175,000 | 200,000 | +25,000 | 2.09 | 2.17 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 265,682 | 289,823 | +24,141 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,928 | +21,928 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 20,675 | +20,675 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 20,123 | +20,123 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,306 | 25,386 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,307 | +18,307 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,624 | +16,624 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 242,045 | 258,427 | +16,382 | 3.27 | 2.88 | -0.39 | buy |
| MetLife Investment Management, LLC | 0 | 15,825 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 14,263 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,641 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 0 | 11,729 | +11,729 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,500 | 24,455 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 61,210 | 71,884 | +10,674 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 300 | 9,270 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 24,209 | 32,790 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,764 | 9,411 | +7,647 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 10,400 | 17,342 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,701 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,075 | +6,075 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,750 | 46,722 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,505 | 7,705 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,977 | 73,677 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 2,902 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,660 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88 | 2,231 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65 | 2,065 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 48,825 | 50,575 | +1,750 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 16,380 | 17,949 | +1,569 | 0.01 | 0.01 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 142,536 | 143,486 | +950 | 0.09 | 0.11 | +0.01 | buy |
| Dauntless Investment Group, LLC | 13,982 | 14,899 | +917 | 0.61 | 0.84 | +0.22 | buy |
| AMALGAMATED BANK | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,399 | 7,935 | +536 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 31 | 375 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 30 | 45 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 28,670 | 28,670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,992 | 66,992 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | 35,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 200 | 200 | 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 |
| Vermillion & White Wealth Management Group, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| City State Bank | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 70,000 | 70,000 | 0 | 1.00 | 0.63 | -0.37 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 50,000 | 50,000 | 0 | 0.10 | 0.07 | -0.02 | hold |
| NATIONAL BANK OF CANADA /FI/ | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 331,095 | 330,904 | -191 | 0.01 | 0.01 | -0.00 | sell |
| Tidemark, LLC | 1,064 | 832 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Moisand Fitzgerald Tamayo, LLC | 541 | 0 | -541 | 0.00 | 0.00 | -0.00 | sell |
| Rinkey Investments | 11,463 | 10,190 | -1,273 | 0.04 | 0.04 | -0.01 | sell |
| Aquatic Capital Management LLC | 5,392 | 3,618 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 327,459 | 325,378 | -2,081 | 0.81 | 0.71 | -0.11 | sell |
| Point72 (DIFC) Ltd | 2,089 | 0 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,916 | 47,388 | -2,528 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,480 | 0 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,772 | 0 | -3,772 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,736 | 909 | -6,827 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,000 | 43,900 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 191,660 | 180,449 | -11,211 | 1.36 | 1.15 | -0.21 | sell |
| Diametric Capital, LP | 11,446 | 0 | -11,446 | 0.16 | 0.00 | -0.16 | sell |
| Brevan Howard Capital Management LP | 11,910 | 0 | -11,910 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 12,000 | 0 | -12,000 | 0.39 | 0.00 | -0.39 | sell |
| Jefferies Financial Group Inc. | 13,589 | 0 | -13,589 | 0.00 | 0.00 | -0.00 | sell |