| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 1,594,385 | +1,594,385 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 450,266 | +450,266 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 267,802 | +267,802 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 252,603 | +252,603 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 106,791 | +106,791 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 0 | 88,681 | +88,681 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 79,979 | +79,979 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 77,703 | +77,703 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 76,695 | +76,695 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 68,874 | +68,874 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,983 | +51,983 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 49,052 | +49,052 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 37,557 | +37,557 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 36,417 | +36,417 | 0.00 | 0.37 | +0.37 | buy |
| CITIGROUP INC | 0 | 35,180 | +35,180 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,855 | +31,855 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 30,300 | +30,300 | 0.00 | 0.17 | +0.17 | buy |
| HighTower Advisors, LLC | 0 | 29,918 | +29,918 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 23,479 | +23,479 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,246 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,721 | +21,721 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,237 | +21,237 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,261 | +20,261 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,465 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,690 | +17,690 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,497 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,451 | +15,451 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,245 | +15,245 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,694 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 12,411 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,877 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,606 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,358 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,307 | +10,307 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,693 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,482 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,412 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,968 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Larson Financial Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| NewEdge Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Able Wealth Management LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 752 | 175 | -577 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 613 | 0 | -613 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 660 | 0 | -660 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 687 | 0 | -687 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |