| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 71,433 | 568,182 | +496,749 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,640 | 267,626 | +140,986 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 246,149 | 373,165 | +127,016 | 0.01 | 0.01 | +0.00 | buy |
| EHP Funds Inc. | 0 | 111,917 | +111,917 | 0.00 | 1.28 | +1.28 | buy |
| CITADEL ADVISORS LLC | 0 | 93,267 | +93,267 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,229 | 135,763 | +85,534 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 523,238 | 601,743 | +78,505 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 67,050 | +67,050 | 0.00 | 0.35 | +0.35 | buy |
| NORTHERN TRUST CORP | 59,079 | 125,884 | +66,805 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 265,103 | 320,828 | +55,725 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 33,185 | 80,554 | +47,369 | 0.22 | 0.57 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,346 | 70,426 | +40,080 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 37,953 | +37,953 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 105,600 | 137,436 | +31,836 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 28,615 | +28,615 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 27,830 | +27,830 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,807 | 200,958 | +26,151 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,411 | 56,809 | +25,398 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 125,000 | +25,000 | 0.09 | 0.10 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 24,859 | +24,859 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 22,048 | +22,048 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,270 | +17,270 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 17,150 | +17,150 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 10,695 | 27,098 | +16,403 | 0.14 | 0.39 | +0.25 | buy |
| XTX Topco Ltd | 0 | 16,167 | +16,167 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 15,688 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 15,353 | +15,353 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,354 | 23,525 | +12,171 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,456 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,785 | 9,608 | +5,823 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,010 | 4,196 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,046 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,982 | 13,565 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 63,271 | 65,331 | +2,060 | 0.13 | 0.12 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,750 | 12,207 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,828 | 36,160 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,207 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 742 | 1,122 | +380 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,130 | 1,189 | +59 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 331 | 350 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 65,028 | 65,028 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Stokes Family Office, LLC | 462,145 | 462,145 | 0 | 0.49 | 0.48 | -0.01 | hold |
| Crown Wealth Group, LLC | 15,991 | 15,991 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Lionshead Wealth Management, LLC | 17,382 | 17,382 | 0 | 0.17 | 0.16 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 678,588 | 678,588 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CITY HOLDING CO | 10,409 | 10,409 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAILARD, INC. | 26,800 | 26,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 17,832 | 17,626 | -206 | 0.04 | 0.03 | -0.00 | sell |
| AlphaQuest LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,996 | 31,533 | -463 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 31,996 | 31,533 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 593 | 0 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 22,656 | 21,986 | -670 | 0.26 | 0.16 | -0.09 | sell |
| NAVELLIER & ASSOCIATES INC | 34,759 | 33,182 | -1,577 | 0.04 | 0.04 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 53,220 | 48,944 | -4,276 | 0.04 | 0.04 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 178,133 | 169,392 | -8,741 | 2.05 | 1.75 | -0.30 | sell |
| Tower Research Capital LLC (TRC) | 9,950 | 0 | -9,950 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,837 | 16,672 | -10,165 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 96,400 | 85,700 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,800 | 0 | -10,800 | 0.01 | 0.00 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,055 | 0 | -11,055 | 0.02 | 0.00 | -0.02 | sell |
| Jain Global LLC | 11,776 | 0 | -11,776 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,044 | 0 | -12,044 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,168 | 0 | -13,168 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,108 | 0 | -14,108 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 27,798 | 11,480 | -16,318 | 0.03 | 0.01 | -0.02 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 17,470 | 0 | -17,470 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,543 | 32,546 | -17,997 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 18,900 | 0 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,944 | 0 | -18,944 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,350 | 0 | -22,350 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,680 | 0 | -22,680 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,828 | 0 | -25,828 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 28,841 | 0 | -28,841 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,511 | 35,311 | -30,200 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 123,640 | 93,389 | -30,251 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 220,293 | 188,274 | -32,019 | 0.54 | 0.52 | -0.02 | sell |
| UBS Group AG | 35,574 | 0 | -35,574 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 41,400 | 0 | -41,400 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 51,130 | 0 | -51,130 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 59,500 | 0 | -59,500 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,573 | 0 | -222,573 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 327,783 | 99,824 | -227,959 | 1.99 | 0.66 | -1.33 | sell |
| MORGAN STANLEY | 280,256 | 0 | -280,256 | 0.00 | 0.00 | -0.00 | sell |