| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,713,352 | 3,478,944 | +765,592 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,800 | 583,500 | +459,700 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,405,481 | 1,825,396 | +419,915 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,763 | 385,665 | +369,902 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 107,997 | 352,883 | +244,886 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,585 | 300,586 | +205,001 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 56,374 | 244,695 | +188,321 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 150,537 | 336,986 | +186,449 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,382 | 183,255 | +137,873 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 112,071 | +112,071 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 653,530 | 760,859 | +107,329 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 15,191 | 96,254 | +81,063 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 75,847 | +75,847 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 913,205 | 975,407 | +62,202 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 55,106 | +55,106 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 806,856 | 858,965 | +52,109 | 0.75 | 0.50 | -0.26 | buy |
| Squarepoint Ops LLC | 0 | 51,612 | +51,612 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 100,000 | 150,000 | +50,000 | 0.22 | 0.25 | +0.03 | buy |
| Mariner, LLC | 0 | 45,857 | +45,857 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,443 | 59,718 | +44,275 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,063 | 57,330 | +42,267 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,513 | 43,904 | +40,391 | 0.02 | 0.16 | +0.14 | buy |
| STATE STREET CORP | 1,611,614 | 1,649,540 | +37,926 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,664 | 356,407 | +34,743 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 30,048 | +30,048 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 574,849 | 603,851 | +29,002 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 31,155 | 58,153 | +26,998 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,439 | +26,439 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 23,765 | +23,765 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,228 | 44,295 | +21,067 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,615 | 65,400 | +19,785 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,632 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,012 | +16,012 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 41,948 | 57,441 | +15,493 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,090 | +15,090 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 13,869 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,930 | 32,488 | +13,558 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,791 | 74,291 | +13,500 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 325,180 | 338,641 | +13,461 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,891 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 12,330 | +12,330 | 0.00 | 0.02 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 23,168 | 34,321 | +11,153 | 0.05 | 0.03 | -0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 10,686 | +10,686 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,810 | 33,300 | +10,490 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,016 | +10,016 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 17,565 | 23,808 | +6,243 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,881 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,160 | 17,677 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 50,468 | 52,797 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,030 | 66,324 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,656 | 7,264 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,509 | 23,439 | +930 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,568 | 40,139 | +571 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90 | 567 | +477 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 164,809 | 165,252 | +443 | 0.30 | 0.18 | -0.12 | buy |
| Arax Advisory Partners | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,919 | 4,194 | +275 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 309 | 329 | +20 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,239 | 4,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,135 | 3,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 12,109 | 12,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 22,394 | 22,394 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 25,705 | 25,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,421 | 2,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birch Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tao Capital Management LP | 1,125,316 | 1,125,316 | 0 | 9.07 | 6.42 | -2.65 | hold |
| IAG Wealth Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 6,443 | 6,443 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 10,955 | 10,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 28,157 | 28,157 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 675 | 675 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,225 | 8,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,781 | 3,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,806 | 13,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |