| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 591,721 | 789,914 | +198,193 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 211,700 | 309,900 | +98,200 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 95,769 | +95,769 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 177,256 | 262,417 | +85,161 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 243,384 | 319,519 | +76,135 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,698 | +70,698 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 58,848 | +58,848 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 453,200 | 506,280 | +53,080 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 35,390 | +35,390 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 27,900 | +27,900 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 24,638 | +24,638 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,333 | 57,529 | +20,196 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,268 | 165,725 | +17,457 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 75,995 | 92,527 | +16,532 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,393 | +14,393 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,101 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 10,523 | +10,523 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 40,708 | 48,107 | +7,399 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 16,000 | 22,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,600 | 50,200 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 29,506 | 34,843 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,763 | 40,239 | +476 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 125 | +125 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,040 | 1,083 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,478 | 13,491 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMG Holdings, L.P. | 149,086 | 149,086 | 0 | 0.72 | 0.79 | +0.07 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 56,571 | 56,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,845 | 3,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 13,150 | 12,999 | -151 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 86,820 | 86,320 | -500 | 0.38 | 0.33 | -0.05 | sell |
| TRUIST FINANCIAL CORP | 12,588 | 11,667 | -921 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,318 | 0 | -1,318 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 14,851 | 12,527 | -2,324 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,151 | 75,818 | -3,333 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,750 | 0 | -7,750 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 12,579 | 1,000 | -11,579 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 70,670 | 56,223 | -14,447 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,211 | 0 | -19,211 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 31,192 | 11,683 | -19,509 | 0.09 | 0.02 | -0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 95,493 | 64,181 | -31,312 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 141,922 | 93,242 | -48,680 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 63,287 | 10,187 | -53,100 | 0.00 | 0.00 | -0.00 | sell |