| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 30,363 | 249,780 | +219,417 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,674 | 263,147 | +202,473 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,153 | 301,274 | +196,121 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 178,809 | +178,809 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 164,036 | +164,036 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 151,065 | +151,065 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 9,843 | 125,793 | +115,950 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 109,456 | +109,456 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 108,275 | +108,275 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,393 | 87,046 | +62,653 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 62,120 | +62,120 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,211,965 | 2,269,061 | +57,096 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,700 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,608 | +49,608 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,332 | 449,505 | +49,173 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,691 | +46,691 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 41,214 | +41,214 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 35,644 | 75,628 | +39,984 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,752 | +34,752 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 27,973 | +27,973 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,117 | +22,117 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 20,903 | +20,903 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,640 | +18,640 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 131,793 | 147,485 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 53,049 | 67,382 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,400 | 29,692 | +14,292 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 200,015 | 214,159 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,216 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 73,792 | 75,967 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,820 | 4,640 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,604 | 12,415 | +811 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,166 | 24,690 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Financial Advisory LLC | 11,257 | 11,604 | +347 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,800 | 45,124 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,755 | 18,863 | +108 | 0.02 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,719 | 2,802 | +83 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 87,116 | 87,128 | +12 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,820 | 2,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 29,300 | 29,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 32,500 | 32,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| HBK Sorce Advisory LLC | 11,750 | 11,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 65 | 65 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 48,139 | 48,139 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Conservest Capital Advisors, Inc. | 23,346 | 23,346 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFO4Life Group, LLC | 49,100 | 49,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Visionary Wealth Advisors | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 33,860 | 33,860 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,351 | 16,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15,883 | 15,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 81,240 | 80,266 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 50,228 | 48,849 | -1,379 | 0.03 | 0.03 | +0.00 | sell |
| BARD ASSOCIATES INC | 633,185 | 631,060 | -2,125 | 0.93 | 0.92 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 36,347 | 34,110 | -2,237 | 0.07 | 0.06 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,788 | 27,223 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 12,610 | 8,895 | -3,715 | 0.02 | 0.02 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 10,130 | 0 | -10,130 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,738 | 0 | -12,738 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 27,914 | 12,649 | -15,265 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,289 | 0 | -17,289 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 53,000 | 33,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 21,452 | 0 | -21,452 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 34,060 | 0 | -34,060 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 154,127 | 116,974 | -37,153 | 0.00 | 0.00 | -0.00 | sell |