| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 684,904 | +684,904 | 0.00 | 0.30 | +0.30 | buy |
| VANGUARD GROUP INC | 1,178,296 | 1,664,714 | +486,418 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,940 | 459,343 | +339,403 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 221,554 | +221,554 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,500 | 446,030 | +218,530 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 159,761 | +159,761 | 0.00 | 0.04 | +0.04 | buy |
| Round Rock Advisors, LLC | 70,677 | 216,388 | +145,711 | 0.04 | 0.10 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,789 | 252,132 | +141,343 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 666,871 | 804,508 | +137,637 | 0.06 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 108,653 | +108,653 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,200 | 103,600 | +92,400 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,000 | 110,011 | +60,011 | 0.03 | 0.05 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 322,018 | 380,823 | +58,805 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 78,055 | 136,860 | +58,805 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 41,412 | +41,412 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,746 | +28,746 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,548 | 168,120 | +27,572 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,040 | 52,349 | +25,309 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 74,615 | 92,739 | +18,124 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,877 | +14,877 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12,341 | +12,341 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,336 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 164,803 | 173,103 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 84,286 | 88,951 | +4,665 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 188,921 | 192,629 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 121,111 | 122,739 | +1,628 | 0.12 | 0.11 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,552 | 397,113 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,127 | 50,127 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 26,000 | 26,670 | +670 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 75,081 | 75,708 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,131 | 21,396 | +265 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,456 | 12,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 209,844 | 209,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 66,350 | 66,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Partners Ltd | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NewEdge Advisors, LLC | 7,102 | 7,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 31,609 | 31,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Center for Financial Planning, Inc. | 5,390 | 5,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,495 | 33,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 23,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 509 | 109 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 512 | 0 | -512 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 141,000 | 136,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 119,269 | 111,285 | -7,984 | 0.09 | 0.08 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 10,636 | 0 | -10,636 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 14,794 | 0 | -14,794 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 57,921 | 31,685 | -26,236 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 27,903 | 0 | -27,903 | 0.02 | 0.00 | -0.02 | sell |
| Engineers Gate Manager LP | 107,318 | 78,136 | -29,182 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 201,143 | 170,660 | -30,483 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,465 | 53,293 | -35,172 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 39,447 | 0 | -39,447 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,323 | 0 | -43,323 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 47,293 | 0 | -47,293 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 107,800 | 22,800 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 229,828 | 139,211 | -90,617 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 187,575 | 89,662 | -97,913 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 243,367 | 137,201 | -106,166 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 107,217 | 0 | -107,217 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 199,048 | 83,579 | -115,469 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 212,674 | 0 | -212,674 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,622,023 | 1,306,297 | -315,726 | 0.00 | 0.00 | -0.00 | sell |