| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,734,151 | 1,861,746 | +127,595 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,475,120 | 1,497,637 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,800 | 656,397 | +31,597 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 333,381 | 482,650 | +149,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 155,410 | 360,705 | +205,295 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 330,904 | 330,727 | -177 | 0.01 | 0.01 | +0.00 | sell |
| Lane Generational LLC | 258,427 | 311,885 | +53,458 | 2.88 | 5.64 | +2.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,928 | 310,526 | +288,598 | 0.00 | 0.01 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 283,912 | +283,912 | 0.00 | 2.03 | +2.03 | buy |
| MORGAN STANLEY | 332,323 | 235,281 | -97,042 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 325,378 | 232,458 | -92,920 | 0.71 | 0.78 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 25,386 | 232,287 | +206,901 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 211,664 | +211,664 | 0.00 | 0.52 | +0.52 | buy |
| NORTHERN TRUST CORP | 204,750 | 205,836 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,871 | 187,801 | +87,930 | 0.00 | 0.00 | +0.00 | buy |
| CONWAY CAPITAL MANAGEMENT, INC. | 164,225 | 146,425 | -17,800 | 0.88 | 1.34 | +0.46 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 143,486 | 142,736 | -750 | 0.11 | 0.18 | +0.07 | sell |
| Taylor Frigon Capital Management LLC | 180,449 | 134,024 | -46,425 | 1.15 | 1.45 | +0.31 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 132,400 | +132,400 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 20,123 | 121,106 | +100,983 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,231 | 110,501 | +108,270 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 286,792 | 105,107 | -181,685 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 250,347 | 104,814 | -145,533 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 98,961 | 104,150 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,569 | 86,492 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 200,000 | 80,000 | -120,000 | 2.17 | 1.45 | -0.72 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,909 | 78,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,992 | 66,992 | 0 | 0.02 | 0.03 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,677 | 64,448 | -9,229 | 0.00 | 0.00 | +0.00 | sell |
| Massar Capital Management, LP | 70,000 | 64,000 | -6,000 | 0.63 | 0.50 | -0.13 | sell |
| Nuveen, LLC | 62,019 | 62,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 50,000 | 50,000 | 0 | 0.07 | 0.11 | +0.04 | hold |
| LPL Financial LLC | 46,722 | 47,350 | +628 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,698 | 43,127 | -70,571 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,790 | 42,958 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,388 | 38,260 | -9,128 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 37,649 | 35,746 | -1,903 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | 35,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 33,325 | +33,325 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 33,288 | +33,288 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 16,624 | 31,616 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 28,670 | 28,670 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Man Group plc | 71,884 | 28,470 | -43,414 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 28,262 | +28,262 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 25,639 | +25,639 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,455 | 25,587 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 23,571 | +23,571 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 20,675 | 21,815 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,255 | 20,433 | -16,822 | 0.03 | 0.03 | +0.01 | sell |
| MGO ONE SEVEN LLC | 17,949 | 19,026 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,701 | 18,748 | +12,047 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,223 | +17,223 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 16,651 | +16,651 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 13,532 | 16,236 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,702 | +14,702 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 17,342 | 14,680 | -2,662 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 14,069 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,228 | +12,228 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,226 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,263 | 12,213 | -2,050 | 0.00 | 0.00 | +0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 11,729 | 11,729 | 0 | 0.12 | 0.21 | +0.09 | hold |
| MetLife Investment Management, LLC | 15,825 | 11,258 | -4,567 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 8,975 | +8,975 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 8,054 | 8,054 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,705 | 7,696 | -9 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 7,935 | 7,609 | -326 | 0.00 | 0.00 | +0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 0 | 7,300 | +7,300 | 0.00 | 0.22 | +0.22 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,075 | 6,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 5,079 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,411 | 4,458 | -4,953 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,902 | 2,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 909 | 2,510 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 200 | 2,358 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,660 | 2,225 | -435 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 2,065 | 2,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,625 | 1,626 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,270 | 1,228 | -8,042 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 890 | 890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 850 | 850 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tidemark, LLC | 832 | 832 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CWM, LLC | 0 | 764 | +764 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 495 | 474 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 45 | 425 | +380 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 375 | 397 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 239 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| GAMMA Investing LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 63 | 64 | +1 | 0.00 | 0.00 | +0.00 | buy |