| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 0 | 622,854 | +622,854 | 0.00 | 0.56 | +0.56 | buy |
| VANGUARD GROUP INC | 1,128,578 | 1,332,045 | +203,467 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 171,754 | +171,754 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 141,410 | +141,410 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 99,500 | +99,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 279,023 | 348,209 | +69,186 | 0.09 | 0.12 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 62,946 | +62,946 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 95,693 | 148,929 | +53,236 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 50,898 | +50,898 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 42,400 | +42,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 39,241 | +39,241 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,879 | 96,440 | +31,561 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 24,133 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 19,828 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,514 | +18,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,581 | 93,281 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,562 | 44,762 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,299 | 287,592 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,572 | 19,445 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,003 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 43,100 | 46,479 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 499,884 | 502,584 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 55,581 | 56,193 | +612 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 454 | 620 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,808 | 1,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 11,205 | 11,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 51,783 | 51,783 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SkyOak Wealth, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,001 | 15,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1,019 | 1,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,349 | 9,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 60,200 | 59,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 31,991 | 29,907 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,289 | 405 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 208,771 | 205,346 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 25,681 | 16,675 | -9,006 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 26,594 | 0 | -26,594 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 184,013 | 100,320 | -83,693 | 0.01 | 0.01 | -0.01 | sell |