| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 419,508 | 1,475,235 | +1,055,727 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,004,883 | +1,004,883 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,303,725 | 2,028,022 | +724,297 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 272,774 | 933,124 | +660,350 | 0.06 | 0.12 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 651,258 | 1,211,179 | +559,921 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 334,917 | 875,444 | +540,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,767,994 | 2,105,953 | +337,959 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 290,200 | +290,200 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 220,000 | +220,000 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 198,567 | +198,567 | 0.00 | 0.02 | +0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 216,200 | 387,600 | +171,400 | 0.62 | 0.58 | -0.04 | buy |
| Squarepoint Ops LLC | 0 | 159,377 | +159,377 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 387,834 | 541,825 | +153,991 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,129 | 360,752 | +152,623 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 152,548 | +152,548 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 115,563 | +115,563 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 776,081 | 886,508 | +110,427 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 246,265 | 356,226 | +109,961 | 0.02 | 0.02 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 435,932 | 532,325 | +96,393 | 0.11 | 0.08 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 95,200 | +95,200 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 82,938 | +82,938 | 0.00 | 0.12 | +0.12 | buy |
| Worth Venture Partners, LLC | 0 | 73,090 | +73,090 | 0.00 | 1.22 | +1.22 | buy |
| GAGNON SECURITIES LLC | 52,309 | 104,123 | +51,814 | 0.03 | 0.04 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 150,000 | 200,000 | +50,000 | 1.04 | 0.64 | -0.39 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 45,836 | +45,836 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,396 | 119,586 | +39,190 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 32,579 | +32,579 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,149 | +32,149 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,280,939 | 7,312,163 | +31,224 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 252,673 | 276,483 | +23,810 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,940 | +16,940 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,227 | 43,204 | +15,977 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,109 | 26,954 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 22,091 | 37,130 | +15,039 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,119 | 27,436 | +13,317 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 12,332 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,933 | 23,068 | +9,135 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,718 | 170,647 | +8,929 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 18,132 | 27,024 | +8,892 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 29,300 | 37,726 | +8,426 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,233 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,634,874 | 1,641,974 | +7,100 | 0.01 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 150,114 | 153,267 | +3,153 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 154 | 3,154 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 305 | 3,259 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,734 | 55,090 | +2,356 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,355 | 13,301 | +1,946 | 0.01 | 0.01 | -0.01 | buy |
| CWM, LLC | 4,918 | 6,734 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,956 | 13,399 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 400,227 | 401,651 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 13,082 | 14,000 | +918 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 600 | 1,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 688 | 772 | +84 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,907 | 60,986 | +79 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19,747 | 19,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,410 | 9,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,953 | 6,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 79,300 | 79,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 214,060 | 214,060 | 0 | 0.28 | 0.15 | -0.13 | hold |
| Rathbones Group PLC | 104,345 | 104,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 288,654 | 288,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 600,000 | 600,000 | 0 | 0.32 | 0.16 | -0.15 | hold |
| Cypress Capital Management LLC (WY) | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 18,196 | 18,196 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 16,658 | 16,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Financial Advisors, Inc. | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 15,100 | 15,100 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Activest Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 24,898 | 24,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 8,074 | 8,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 4,282 | 4,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,416 | 32,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,214 | 3,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,057 | 32,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 39 | 26 | -13 | 0.00 | 0.00 | 0.00 | sell |
| Hobbs Group Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 150,075 | 150,000 | -75 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 107 | 2 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 310 | 160 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,559 | 6,340 | -219 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,392 | 10,149 | -243 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,600 | 11,356 | -244 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 13,250 | 12,950 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 321 | 0 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 411 | 0 | -411 | 0.00 | 0.00 | -0.00 | sell |