| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,861,746 | 2,043,633 | +181,887 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,497,637 | 1,766,677 | +269,040 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,397 | 654,345 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 482,650 | 628,061 | +145,411 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 187,801 | 515,375 | +327,574 | 0.00 | 0.01 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 16,651 | 481,858 | +465,207 | 0.07 | 1.13 | +1.06 | buy |
| Lane Generational LLC | 311,885 | 340,607 | +28,722 | 5.64 | 4.22 | -1.42 | buy |
| UBS Group AG | 360,705 | 339,810 | -20,895 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 330,727 | 330,727 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 105,107 | 290,344 | +185,237 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 232,287 | 228,133 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 310,526 | 219,221 | -91,305 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,274 | +217,274 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 205,836 | 193,368 | -12,468 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 180,525 | +180,525 | 0.00 | 0.23 | +0.23 | buy |
| Massar Capital Management, LP | 64,000 | 176,228 | +112,228 | 0.50 | 0.47 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 150,556 | +150,556 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 142,736 | 147,186 | +4,450 | 0.18 | 0.11 | -0.07 | buy |
| Taylor Frigon Capital Management LLC | 134,024 | 132,418 | -1,606 | 1.45 | 0.92 | -0.54 | sell |
| CONWAY CAPITAL MANAGEMENT, INC. | 146,425 | 126,725 | -19,700 | 1.34 | 0.74 | -0.60 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 235,281 | 112,646 | -122,635 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 104,814 | 105,033 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 104,150 | 103,006 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 80,000 | 80,000 | 0 | 1.45 | 0.92 | -0.53 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,909 | 78,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 132,400 | 72,300 | -60,100 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,448 | 65,557 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 62,019 | 62,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 47,350 | 57,207 | +9,857 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,992 | 51,992 | -15,000 | 0.03 | 0.01 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 50,000 | 50,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 43,127 | 48,085 | +4,958 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 38,260 | 47,313 | +9,053 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 86,492 | 43,364 | -43,128 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | 35,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 28,262 | 35,124 | +6,862 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 35,746 | 31,444 | -4,302 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 30,947 | +30,947 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,236 | 29,856 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 33,288 | 29,289 | -3,999 | 0.08 | 0.02 | -0.06 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 28,670 | 28,670 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,587 | 26,791 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 25,639 | 24,132 | -1,507 | 0.05 | 0.03 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 29,100 | 22,323 | -6,777 | 0.01 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 0 | 21,955 | +21,955 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 21,815 | 19,843 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 33,325 | 19,707 | -13,618 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 19,026 | 19,505 | +479 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,748 | 18,733 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 18,450 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,525 | +17,525 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 0 | 17,198 | +17,198 | 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 | 11,258 | 15,260 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,980 | +14,980 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,958 | 13,931 | -29,027 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 12,752 | +12,752 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,220 | +12,220 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,213 | 12,206 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 14,680 | 12,063 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 11,729 | 11,729 | 0 | 0.21 | 0.13 | -0.08 | hold |
| Man Group plc | 28,470 | 10,520 | -17,950 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 10,406 | +10,406 | 0.00 | 0.00 | +0.00 | 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 | 0.01 | 0.00 | -0.00 | hold |
| FMR LLC | 7,609 | 7,919 | +310 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,696 | 7,140 | -556 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 4,458 | 6,663 | +2,205 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,075 | 6,188 | +113 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,501 | 5,738 | -104,763 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,510 | 3,196 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 7,300 | 3,000 | -4,300 | 0.22 | 0.06 | -0.16 | sell |
| Legal & General Group Plc | 2,902 | 2,784 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,358 | 2,380 | +22 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| CWM, LLC | 764 | 1,691 | +927 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,626 | 1,620 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,330 | 1,500 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 1,228 | 1,405 | +177 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 850 | 850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 832 | 832 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 890 | 827 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,292 | 768 | -524 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 425 | 400 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 474 | 384 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 397 | 323 | -74 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 71 | 233 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 64 | 177 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 239 | 169 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 162 | +162 | 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 |