| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 218,858 | +218,858 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,795 | 90,081 | +75,286 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,724 | +68,724 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,989 | 151,166 | +64,177 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,968 | 96,284 | +45,316 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 40,554 | +40,554 | 0.00 | 0.08 | +0.08 | buy |
| Ancora Advisors LLC | 91,274 | 130,933 | +39,659 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,211 | +33,211 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 17,852 | 49,508 | +31,656 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,561 | +19,561 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 40,800 | 59,800 | +19,000 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 1,351,102 | 1,368,607 | +17,505 | 0.00 | 0.00 | -0.00 | buy |
| Kinloch Capital, LLC | 0 | 13,489 | +13,489 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,462 | 22,943 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,204 | 21,000 | +9,796 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 9,700 | +9,700 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 510,244 | 519,933 | +9,689 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,393 | 14,354 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,524 | 16,223 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,481 | +7,481 | 0.00 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 45,485 | 52,485 | +7,000 | 0.37 | 0.31 | -0.07 | buy |
| Corton Capital Inc. | 14,211 | 20,787 | +6,576 | 0.06 | 0.08 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 6,077 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 15,006 | 21,043 | +6,037 | 0.13 | 0.13 | -0.00 | buy |
| MORGAN STANLEY | 84,981 | 89,090 | +4,109 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,702 | 187,312 | +3,610 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 446,912 | 449,916 | +3,004 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,303 | 17,574 | +2,271 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 43,527 | 45,551 | +2,024 | 0.23 | 0.15 | -0.08 | buy |
| Quarry LP | 0 | 1,437 | +1,437 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 45,935 | 47,279 | +1,344 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 77,101 | 78,442 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,307 | 4,371 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,183 | 8,239 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,180 | 17,190 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,074 | 30,048 | +974 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,889 | 10,805 | +916 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,708 | 10,365 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 15,745 | 15,953 | +208 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 13,069 | 13,253 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,956 | 1,962 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,350 | 21,354 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaBridge Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 37,066 | 37,066 | 0 | 0.14 | 0.14 | 0.00 | hold |
| Front Row Advisors LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 654 | 654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,681 | 1,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,999 | 1,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,587 | 11,489 | -98 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 450 | 300 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 715 | 203 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 24,711 | 24,163 | -548 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 635 | 0 | -635 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,050 | 375 | -675 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,451 | 568 | -883 | 0.01 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,013 | 0 | -1,013 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 2,033 | 786 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,837 | 2,344 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,921 | 12,326 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,788 | 0 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,992 | 0 | -1,992 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 30,449 | 28,229 | -2,220 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 126,757 | 124,240 | -2,517 | 0.67 | 0.50 | -0.17 | sell |
| Bank of New York Mellon Corp | 180,926 | 177,413 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,437 | 24,346 | -4,091 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 200,870 | 196,739 | -4,131 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 26,656 | 22,034 | -4,622 | 0.08 | 0.05 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 6,570 | 1,058 | -5,512 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,285 | 13,415 | -5,870 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 6,468 | 140 | -6,328 | 0.04 | 0.00 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 144,305 | 136,573 | -7,732 | 0.07 | 0.04 | -0.03 | sell |
| BARRETT & COMPANY, INC. | 175,225 | 164,323 | -10,902 | 1.31 | 0.86 | -0.45 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,641 | 0 | -11,641 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,685 | 32,529 | -12,156 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,058 | 0 | -13,058 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 13,942 | 0 | -13,942 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 164,298 | 149,974 | -14,324 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,442 | 0 | -14,442 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 33,928 | 16,080 | -17,848 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,350 | 0 | -23,350 | 0.04 | 0.00 | -0.04 | sell |
| D.A. DAVIDSON & CO. | 62,218 | 35,941 | -26,277 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,925 | 30,776 | -31,149 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,004 | 0 | -47,004 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 50,000 | 0 | -50,000 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,985 | 0 | -57,985 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 125,926 | 46,882 | -79,044 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,042,490 | 1,953,056 | -89,434 | 0.26 | 0.19 | -0.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100,740 | 0 | -100,740 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 121,770 | 0 | -121,770 | 0.05 | 0.00 | -0.05 | sell |