| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 103,106 | 229,846 | +126,740 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,220 | 123,325 | +75,105 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 73,920 | +73,920 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 54,952 | +54,952 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 973,092 | 1,024,491 | +51,399 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 515,840 | 567,210 | +51,370 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,836 | 136,190 | +47,354 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 39,425 | +39,425 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 30,387 | +30,387 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,905 | 39,111 | +26,206 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,638 | 72,291 | +25,653 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,337 | 42,808 | +25,471 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 12,804 | 37,399 | +24,595 | 0.02 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 23,646 | +23,646 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 23,197 | +23,197 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 22,340 | +22,340 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,190 | 242,490 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 16,346 | +16,346 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,446 | +13,446 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 646 | 11,811 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,696 | +10,696 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 10,468 | +10,468 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 140,429 | 146,635 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,275 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 1,102,099 | 1,106,274 | +4,175 | 0.66 | 0.77 | +0.11 | buy |
| NORTHERN TRUST CORP | 24,410 | 27,048 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,996 | 100,336 | +2,340 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 31,396 | 33,736 | +2,340 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 199 | 2,078 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 52,782 | 54,321 | +1,539 | 0.06 | 0.07 | +0.01 | buy |
| Quadrature Capital Ltd | 22,580 | 23,984 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 986 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 110 | 636 | +526 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Capital Advisors, Ltd. LLC | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,141 | 11,040 | -101 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 325 | 20 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Pitti Group Wealth Management, LLC | 19,120 | 18,120 | -1,000 | 0.19 | 0.13 | -0.06 | sell |
| Tower Research Capital LLC (TRC) | 1,843 | 486 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,898 | 10,000 | -3,898 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,992 | 35,040 | -3,952 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 43,847 | 37,983 | -5,864 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 117,000 | 111,000 | -6,000 | 0.36 | 0.49 | +0.13 | sell |
| Janney Montgomery Scott LLC | 439,100 | 432,700 | -6,400 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 18,800 | 12,000 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 17,426 | 10,146 | -7,280 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 27,297 | 19,131 | -8,166 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,616 | 0 | -10,616 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,326 | 0 | -11,326 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 33,674 | 22,010 | -11,664 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,500 | 0 | -12,500 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 97,763 | 85,173 | -12,590 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 14,855 | 0 | -14,855 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,159 | 2,250 | -14,909 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,091 | 0 | -15,091 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,159 | 0 | -17,159 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,310 | 0 | -19,310 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,274 | 2,174 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,144 | 55,863 | -26,281 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,740 | 0 | -35,740 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 74,700 | 30,600 | -44,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,536 | 41,055 | -46,481 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,834 | 0 | -81,834 | 0.00 | 0.00 | -0.00 | sell |