| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 49,437 | 200,222 | +150,785 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 102,000 | +102,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,694 | 96,160 | +85,466 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 76,359 | +76,359 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 852,018 | 922,918 | +70,900 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 2,064,176 | 2,134,574 | +70,398 | 3.16 | 2.16 | -1.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,763 | 177,937 | +66,174 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 13,955 | 62,277 | +48,322 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 0 | 46,893 | +46,893 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 41,272 | +41,272 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 33,475 | +33,475 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,304 | 56,289 | +32,985 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 26,512 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,712 | +23,712 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 748,832 | 772,300 | +23,468 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 167,655 | 181,833 | +14,178 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 35,368 | 48,251 | +12,883 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 12,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 12,300 | +12,300 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,022 | +12,022 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 52,900 | 64,345 | +11,445 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 19,193 | 29,935 | +10,742 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,670 | +10,670 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 19,634 | 25,405 | +5,771 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,113 | 22,401 | +5,288 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,634 | 18,234 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 315 | 4,146 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,482 | 30,085 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 561,109 | 563,285 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 243,581 | 244,766 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 752 | 1,684 | +932 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,847 | 34,228 | +381 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 124 | 452 | +328 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,934 | 5,110 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Litman Gregory Wealth Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 11,418 | 11,497 | +79 | 0.00 | 0.03 | +0.03 | buy |
| Physician Wealth Advisors, Inc. | 952 | 1,028 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 26 | 69 | +43 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 17 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 668 | 672 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 402 | 403 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 14,216 | 14,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,430 | 55,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,845 | 26,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,000 | 29,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 4,538 | 4,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 23,524 | 23,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 68,766 | 68,766 | 0 | 0.39 | 0.24 | -0.15 | hold |
| Blue Trust, Inc. | 1,686 | 1,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 13,828 | 13,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Core Wealth Partners LLC | 32,943 | 32,943 | 0 | 0.15 | 0.09 | -0.06 | hold |
| TD Waterhouse Canada Inc. | 3,270 | 3,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,339 | 2,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,402 | 2,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 661 | 658 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 361 | 336 | -25 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 75,508 | 75,458 | -50 | 0.65 | 0.37 | -0.28 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,094 | 971 | -123 | 0.00 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,211 | 1,040 | -171 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 665 | 199 | -466 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,161 | 1,372 | -789 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 19,531 | 18,562 | -969 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,729 | 0 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 1,895 | 0 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,912 | 0 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,975 | 739 | -2,236 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,398 | 12,494 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 107,577 | 104,495 | -3,082 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 28,784 | 25,572 | -3,212 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,452 | 6,157 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,468 | 90,143 | -5,325 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 6,308 | 0 | -6,308 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 292,566 | 283,922 | -8,644 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,843 | 16,827 | -9,016 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 10,044 | 0 | -10,044 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 10,887 | 0 | -10,887 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 64,083 | 53,102 | -10,981 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 13,720 | 0 | -13,720 | 0.00 | 0.00 | -0.00 | sell |