| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 168,041 | +168,041 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,200 | 202,900 | +159,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 93,708 | +93,708 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 783,690 | 867,270 | +83,580 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,596 | 75,975 | +57,379 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 202,894 | 252,889 | +49,995 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,552 | 82,201 | +45,649 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,631 | 130,852 | +34,221 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,852 | 126,927 | +31,075 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,058,761 | 1,086,656 | +27,895 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,325 | +17,325 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 13,460 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,764 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,439 | +10,439 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,276 | 40,163 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,346 | 24,456 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,127 | 99,595 | +7,468 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,936 | 23,870 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,701 | 10,563 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,675 | 19,997 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,144 | 27,911 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,810 | 46,872 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,371 | 32,279 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 142,566 | 144,020 | +1,454 | 0.13 | 0.15 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 978 | 2,395 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 19,943 | 20,993 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,458 | 12,260 | +802 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 25,185 | 25,974 | +789 | 0.13 | 0.16 | +0.03 | buy |
| Peapod Lane Capital LLC | 69,913 | 70,429 | +516 | 0.75 | 0.77 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 375 | 629 | +254 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 928 | 1,029 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,401 | 54,420 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 26 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 70,004 | 70,008 | +4 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 28 | 31 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,821 | 1,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 97,099 | 97,099 | 0 | 1.09 | 0.94 | -0.15 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.11 | 0.14 | +0.03 | hold |
| MetLife Investment Management, LLC | 11,550 | 11,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 13,761 | 13,761 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,374 | 5,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,610 | 1,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GARDNER RUSSO & QUINN LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,114 | 1,093 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 20,150 | 20,125 | -25 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 609 | 560 | -49 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,374 | 8,278 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 102 | 2 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,231 | 1,028 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,706 | 11,296 | -410 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 45,600 | 42,700 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 16,897 | 13,540 | -3,357 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 3,975 | 0 | -3,975 | 0.08 | 0.00 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 439,833 | 435,824 | -4,009 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,449 | 19,649 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 78,301 | 69,895 | -8,406 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,220,515 | 1,211,710 | -8,805 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,943 | 0 | -10,943 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 142,013 | 124,017 | -17,996 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,436 | 0 | -21,436 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,823 | 0 | -24,823 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 25,813 | 0 | -25,813 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,144 | 27,949 | -31,195 | 0.00 | 0.00 | -0.00 | sell |
| BCM ADVISORS, LLC | 35,000 | 0 | -35,000 | 0.08 | 0.00 | -0.08 | sell |
| Fourthstone LLC | 80,210 | 0 | -80,210 | 0.17 | 0.00 | -0.17 | sell |
| Stieven Capital Advisors, L.P. | 91,562 | 0 | -91,562 | 0.21 | 0.00 | -0.21 | sell |
| M3F, Inc. | 254,832 | 0 | -254,832 | 0.87 | 0.00 | -0.87 | sell |
| BlackBarn Capital Partners LP | 624,700 | 0 | -624,700 | 2.45 | 0.00 | -2.45 | sell |