| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 518,158 | 703,916 | +185,758 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,139 | 311,716 | +163,577 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 51,081 | 171,726 | +120,645 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 54,656 | +54,656 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,335 | +45,335 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 40,187 | +40,187 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 33,671 | 73,549 | +39,878 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,788 | 65,061 | +38,273 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,743 | 55,152 | +36,409 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 27,190 | 51,441 | +24,251 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 25,506 | 47,771 | +22,265 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 107,217 | 126,765 | +19,548 | 0.34 | 0.25 | -0.09 | buy |
| RHUMBLINE ADVISERS | 0 | 16,583 | +16,583 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 14,597 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 13,057 | +13,057 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,242 | +12,242 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,733 | 33,791 | +7,058 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,318 | 15,786 | +4,468 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,091 | 18,841 | +3,750 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,559 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 6,300 | 9,700 | +3,400 | 0.05 | 0.05 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,508 | 34,014 | +1,506 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 634 | +634 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,728 | 14,018 | +290 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 147 | 264 | +117 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 4,890 | 4,890 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 454,154 | 454,154 | 0 | 1.18 | 0.77 | -0.41 | hold |
| Concord Wealth Partners | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 14,424 | 14,424 | 0 | 0.23 | 0.15 | -0.08 | hold |
| Kelly Financial Services LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 447 | 272 | -175 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,314 | 5,866 | -448 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 565 | 0 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 342,713 | 342,015 | -698 | 2.62 | 1.69 | -0.93 | sell |
| Gladstone Institutional Advisory LLC | 14,343 | 13,343 | -1,000 | 0.01 | 0.01 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,500 | 1,121 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 2,100 | 0 | -2,100 | 0.08 | 0.00 | -0.08 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 206,606 | 201,106 | -5,500 | 2.76 | 1.97 | -0.79 | sell |
| Engineers Gate Manager LP | 22,315 | 15,606 | -6,709 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,118 | 0 | -7,118 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,655 | 0 | -10,655 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,277 | 0 | -12,277 | 0.01 | 0.00 | -0.01 | sell |
| THOMPSON DAVIS & CO., INC. | 12,600 | 0 | -12,600 | 0.14 | 0.00 | -0.14 | sell |
| SIMPLEX TRADING, LLC | 14,891 | 1,894 | -12,997 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 13,506 | 0 | -13,506 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,067 | 3,000 | -14,067 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 66,564 | 52,403 | -14,161 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,418 | 0 | -14,418 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 16,102 | 0 | -16,102 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,182 | 0 | -16,182 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 19,169 | 0 | -19,169 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 19,570 | 0 | -19,570 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 23,000 | 0 | -23,000 | 0.15 | 0.00 | -0.15 | sell |
| Schonfeld Strategic Advisors LLC | 25,580 | 0 | -25,580 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 25,913 | 0 | -25,913 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 27,911 | 0 | -27,911 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 150,044 | 108,335 | -41,709 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 43,625 | 0 | -43,625 | 0.09 | 0.00 | -0.09 | sell |
| Man Group plc | 50,724 | 0 | -50,724 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 92,063 | 32,052 | -60,011 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 63,152 | 0 | -63,152 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 64,864 | 0 | -64,864 | 0.16 | 0.00 | -0.16 | sell |
| JANE STREET GROUP, LLC | 106,102 | 32,252 | -73,850 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,740 | 58,107 | -110,633 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 199,850 | 40,880 | -158,970 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 215,602 | 14,651 | -200,951 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 267,102 | 0 | -267,102 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 294,796 | 10,404 | -284,392 | 0.00 | 0.00 | -0.00 | sell |