| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 205,091 | +205,091 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 143,400 | +143,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,043 | 149,638 | +137,595 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 188,672 | 280,207 | +91,535 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 89,423 | +89,423 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,179,761 | 3,267,633 | +87,872 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 76,146 | +76,146 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 69,145 | 145,261 | +76,116 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,272 | 80,985 | +70,713 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,254 | 1,280,788 | +47,534 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,227 | +31,227 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,248 | 41,794 | +30,546 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 30,049 | +30,049 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,646 | +28,646 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 23,201 | 50,941 | +27,740 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,690 | 71,255 | +26,565 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 107,047 | 132,527 | +25,480 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 397,205 | 421,585 | +24,380 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,608 | +23,608 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 337,709 | 359,359 | +21,650 | 0.68 | 0.38 | -0.31 | buy |
| NORTHERN TRUST CORP | 480,722 | 501,648 | +20,926 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 57,274 | 77,162 | +19,888 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,855 | +17,855 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,923 | 90,090 | +17,167 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,965 | +15,965 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,142 | 51,775 | +15,633 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 88,945 | 103,647 | +14,702 | 0.00 | 0.00 | -0.00 | buy |
| Keel Point, LLC | 0 | 13,039 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,300 | 36,130 | +11,830 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,185 | 29,000 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,404 | 12,400 | +9,996 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 22,300 | 30,300 | +8,000 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 1,177 | 8,916 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,000 | 67,730 | +6,730 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,339 | 22,699 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 10,797 | 14,466 | +3,669 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 31,385 | 33,629 | +2,244 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,126 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,800 | 46,626 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 3,502 | 4,157 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 15,522 | 15,954 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 13,672 | 13,817 | +145 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,678 | 10,714 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 115 | 139 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,601 | 4,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 23,903 | 23,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL COUNSEL LLC/NY | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 144 | 144 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ALESCO ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 31,911 | 31,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 33,000 | 33,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,850 | 15,850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 44,825 | 44,825 | 0 | 0.03 | 0.01 | -0.01 | hold |
| JPMORGAN CHASE & CO | 42,157 | 42,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,372 | 5,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,943 | 168,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 23,935 | 23,926 | -9 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,461 | 29,342 | -119 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,811 | 5,203 | -608 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 944 | 177 | -767 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,523 | 1,719 | -804 | 0.00 | 0.00 | -0.00 | sell |
| CGC Financial Services, LLC | 1,035 | 0 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,074 | 16,259 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,323 | 90,173 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,387 | 30,179 | -2,208 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,000 | 14,200 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,289 | 34 | -3,255 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,025 | 9,716 | -3,309 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 19,900 | 15,900 | -4,000 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 48,300 | 40,700 | -7,600 | 0.01 | 0.00 | -0.01 | sell |
| Redmond Asset Management, LLC | 123,443 | 114,987 | -8,456 | 0.16 | 0.08 | -0.08 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Confluence Wealth Services, Inc. | 10,440 | 0 | -10,440 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 10,719 | 0 | -10,719 | 0.00 | 0.00 | -0.00 | sell |