| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 332,904 | 441,374 | +108,470 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,537 | 96,344 | +64,807 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 56,375 | +56,375 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 24,942 | +24,942 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,093 | 38,344 | +23,251 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,811 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,135 | 36,899 | +21,764 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 21,565 | +21,565 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 19,849 | +19,849 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,344 | 43,153 | +19,809 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 16,700 | +16,700 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 11,766 | +11,766 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,764 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 11,569 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,206 | 15,247 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 97,247 | 104,637 | +7,390 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,752 | 35,454 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,002 | 14,907 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,955 | 16,687 | +2,732 | 0.00 | 0.00 | -0.00 | buy |
| Mascoma Wealth Management LLC | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,587 | 13,302 | +715 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,777 | 92,407 | +630 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,639 | 18,770 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 13,420 | 13,540 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 99 | 101 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 12,598 | 12,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,378 | 5,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 11,000 | 11,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,956 | 5,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 2,656 | 2,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,322 | 3,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 12,061 | 12,061 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 3,321 | 3,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 11,695 | 11,695 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,740 | 2,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 262 | 257 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 609 | 0 | -609 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 105,940 | 103,940 | -2,000 | 0.61 | 0.53 | -0.08 | sell |
| Naviter Wealth, LLC | 10,500 | 0 | -10,500 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 12,368 | 0 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,700 | 69,600 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,929 | 0 | -20,929 | 0.00 | 0.00 | -0.00 | sell |