| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,082,750 | 2,379,804 | +297,054 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 1,901,489 | 2,375,861 | +474,372 | 2.86 | 5.94 | +3.07 | buy |
| STATE STREET CORP | 679,819 | 816,547 | +136,728 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 705,720 | 749,932 | +44,212 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 486,849 | 444,831 | -42,018 | 3.53 | 6.97 | +3.44 | sell |
| UBS Group AG | 432,360 | 428,632 | -3,728 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 231,974 | 357,676 | +125,702 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 325,906 | 325,906 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,284 | 240,282 | +103,998 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 209,426 | 230,986 | +21,560 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 222,761 | +222,761 | 0.00 | 0.53 | +0.53 | buy |
| TUDOR INVESTMENT CORP ET AL | 156,971 | 173,759 | +16,788 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 165,786 | +165,786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,780 | 154,851 | -55,929 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 143,747 | 151,767 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 149,170 | 148,976 | -194 | 0.06 | 0.12 | +0.06 | sell |
| Pekin Hardy Strauss, Inc. | 140,375 | 143,375 | +3,000 | 0.13 | 0.23 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 463,617 | 138,911 | -324,706 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 131,901 | 132,009 | +108 | 0.68 | 1.10 | +0.42 | buy |
| CM Management, LLC | 150,000 | 125,000 | -25,000 | 1.14 | 1.42 | +0.28 | sell |
| Diametric Capital, LP | 0 | 123,293 | +123,293 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 230,941 | 114,795 | -116,146 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 105,033 | 105,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Longaeva Partners L.P. | 0 | 94,910 | +94,910 | 0.00 | 0.05 | +0.05 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 105,975 | 92,975 | -13,000 | 0.45 | 0.74 | +0.29 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 89,984 | +89,984 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,170 | 89,984 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 83,636 | +83,636 | 0.00 | 0.92 | +0.92 | buy |
| Quantinno Capital Management LP | 51,947 | 80,757 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,075 | 78,352 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 62,502 | 72,990 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,191 | 68,391 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,448 | 68,048 | -3,400 | 0.00 | 0.00 | +0.00 | sell |
| Massar Capital Management, LP | 206,970 | 50,278 | -156,692 | 0.38 | 0.31 | -0.07 | sell |
| NAVELLIER & ASSOCIATES INC | 50,000 | 50,000 | 0 | 0.05 | 0.07 | +0.02 | hold |
| CITADEL ADVISORS LLC | 0 | 48,688 | +48,688 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | 35,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,619 | 34,856 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,504 | 33,857 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 41,689 | 31,770 | -9,919 | 0.04 | 0.05 | +0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 28,670 | 28,670 | 0 | 0.00 | 0.01 | +0.00 | hold |
| IMC-Chicago, LLC | 47,543 | 26,494 | -21,049 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,800 | 26,300 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 55,370 | 25,932 | -29,438 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,125 | 25,787 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,584 | +23,584 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,145 | 23,545 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,093 | 22,365 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 20,516 | 22,028 | +1,512 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,382 | 19,910 | +11,528 | 0.00 | 0.01 | +0.01 | buy |
| Valmark Advisers, Inc. | 0 | 18,352 | +18,352 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 16,385 | 17,842 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,260 | 16,564 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,393 | 16,182 | +8,789 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,059 | 15,988 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 0 | 15,500 | +15,500 | 0.00 | 0.48 | +0.48 | buy |
| OPPENHEIMER & CO INC | 10,600 | 15,250 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 14,655 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,617 | 13,207 | -7,410 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,512 | 12,981 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,950 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 11,306 | +11,306 | 0.00 | 0.02 | +0.02 | buy |
| Lodestone Wealth Management LLC | 5,319 | 11,098 | +5,779 | 0.02 | 0.07 | +0.05 | buy |
| Jump Financial, LLC | 11,400 | 10,993 | -407 | 0.00 | 0.00 | +0.00 | sell |
| Curated Wealth Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,172 | 9,501 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,997 | 8,928 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,188 | 8,680 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,300 | 8,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 8,054 | 8,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 14,235 | 7,362 | -6,873 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,383 | 7,331 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,055 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,403 | 6,040 | -1,363 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 5,881 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 4,204 | +4,204 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,005 | 4,000 | -5 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,665 | 3,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 61 | 3,458 | +3,397 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,372 | 2,737 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,225 | 2,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,969 | 2,080 | -889 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 2,035 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 89,677 | 1,866 | -87,811 | 0.02 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,649 | 1,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,711 | 1,351 | -360 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| GROUP ONE TRADING LLC | 7,373 | 531 | -6,842 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 271 | 432 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,530 | 388 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 370 | 307 | -63 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 285 | 238 | -47 | 0.00 | 0.00 | +0.00 | sell |