| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 264,111 | +264,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 188,349 | +188,349 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 115,000 | +115,000 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 30,693 | 137,542 | +106,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 12,645 | 95,295 | +82,650 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 76,337 | +76,337 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 42,185 | +42,185 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 28,500 | +28,500 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,594 | +26,594 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 24,349 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 116,000 | 136,000 | +20,000 | 0.88 | 1.25 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,907 | +19,907 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 19,653 | +19,653 | 0.00 | 0.05 | +0.05 | buy |
| ARS Investment Partners, LLC | 0 | 19,507 | +19,507 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,046 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 13,046 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 12,506 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,000 | 25,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 31,946 | 38,397 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 5,688 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,390 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 79 | 2,189 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,114 | 2,525 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,100 | 324 | -776 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,237 | 15,150 | -8,087 | 0.02 | 0.01 | -0.00 | sell |
| Crewe Advisors LLC | 9,000 | 0 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 10,590 | 0 | -10,590 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 10,913 | 0 | -10,913 | 0.14 | 0.00 | -0.14 | sell |
| 3Chopt Investment Partners, LLC | 18,000 | 0 | -18,000 | 0.06 | 0.00 | -0.06 | sell |
| HRT FINANCIAL LP | 19,603 | 0 | -19,603 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 122,079 | 97,879 | -24,200 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 25,924 | 0 | -25,924 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 215,000 | 182,000 | -33,000 | 0.69 | 0.40 | -0.29 | sell |
| JANE STREET GROUP, LLC | 85,534 | 0 | -85,534 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 200,000 | 100,000 | -100,000 | 0.74 | 0.58 | -0.16 | sell |