| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,205,410 | 1,354,147 | +148,737 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,306 | 163,978 | +141,672 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 541,751 | 562,205 | +20,454 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,398 | 68,562 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 63,392 | 82,133 | +18,741 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,068 | +16,068 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,392 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 22,549 | 31,394 | +8,845 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,665 | 323,148 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 93,524 | 93,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 10,045 | 10,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Financial Advisory LLC | 24,645 | 24,645 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rise Advisors, LLC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3,512 | 3,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burford Brothers, Inc. | 14,168 | 14,168 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,258 | 1,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 71,922 | 71,922 | 0 | 0.06 | 0.08 | +0.01 | hold |
| COMERICA BANK | 163 | 163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 100,904 | 100,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,491 | 1,413 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 223,714 | 222,149 | -1,565 | 0.00 | 0.00 | +0.00 | sell |
| Richmond Brothers, Inc. | 32,554 | 30,805 | -1,749 | 0.02 | 0.02 | +0.01 | sell |
| S.A. Mason LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Briaud Financial Planning, Inc | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,669 | 0 | -6,669 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 47,500 | 30,700 | -16,800 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 55,000 | 35,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 34,791 | 0 | -34,791 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 53,173 | 0 | -53,173 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 148,300 | 0 | -148,300 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 173,779 | 0 | -173,779 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 312,055 | 0 | -312,055 | 0.02 | 0.00 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 2,149,471 | 0 | -2,149,471 | 0.07 | 0.00 | -0.07 | sell |