| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 11,600 | 41,600 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 28,598 | +28,598 | 0.00 | 0.26 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,221 | 137,431 | +24,210 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,990 | 47,463 | +16,473 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 15,946 | +15,946 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 27,973 | 42,531 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,790 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 434,458 | 445,965 | +11,507 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,609 | 19,870 | +9,261 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,735 | +8,735 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 16,655 | 24,786 | +8,131 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 171,746 | 179,844 | +8,098 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 7,331 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,905 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,255 | 11,853 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 6,562 | +6,562 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 6,505 | +6,505 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 15,059 | 20,244 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,824 | 11,959 | +5,135 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,955 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,797 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,537 | +4,537 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,451 | +4,451 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 27,561 | 31,161 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,537 | 112,472 | +2,935 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 83,174 | 85,916 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 283,389 | 285,671 | +2,282 | 2.44 | 2.19 | -0.24 | buy |
| Koss-Olinger Consulting, LLC | 7,050 | 8,926 | +1,876 | 0.05 | 0.04 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,758 | +1,758 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 35,013 | 36,634 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 9,250 | 10,870 | +1,620 | 0.21 | 0.23 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,604 | 6,994 | +1,390 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 90 | 1,358 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,099 | 13,336 | +1,237 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,580 | 8,710 | +1,130 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,571 | 13,650 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 197,053 | 198,107 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,730 | 5,770 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,671 | 4,701 | +1,030 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,243 | 2,178 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,800 | 2,500 | +700 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 15,267 | 15,782 | +515 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 3,072 | 3,525 | +453 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 12,700 | 13,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 8,963 | 9,147 | +184 | 0.13 | 0.13 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,900 | 6,049 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 93 | 94 | +1 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,518 | 1,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,841 | 1,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 59,100 | 59,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 24,800 | 24,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| MetLife Investment Management, LLC | 4,888 | 4,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 30,122 | 30,122 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Northeast Financial Consultants Inc | 20,000 | 20,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,570 | 1,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 700 | 700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Templeton & Phillips Capital Management, LLC | 33,918 | 33,918 | 0 | 0.98 | 1.00 | +0.02 | hold |
| SEI INVESTMENTS CO | 59,395 | 59,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 568 | 568 | 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 | 7,326 | 7,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 6,052 | 6,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 416 | 412 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 29 | 24 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 162 | 156 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 11 | 4 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| FRANKLIN RESOURCES INC | 17,351 | 17,339 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,158 | 4,141 | -17 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 49 | 20 | -29 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,173 | 3,117 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 71 | 11 | -60 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,817 | 3,747 | -70 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 399 | 309 | -90 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 869 | 774 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 431 | 223 | -208 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,333 | 7,116 | -217 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,230 | 13,986 | -244 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,857 | 8,451 | -406 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,359 | 68,822 | -537 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 756 | 0 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,448 | 3,686 | -762 | 0.00 | 0.00 | -0.00 | sell |