| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 2,066,720 | +2,066,720 | 0.00 | 0.50 | +0.50 | buy |
| VANGUARD GROUP INC | 1,594,385 | 1,581,571 | -12,814 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 252,603 | 582,798 | +330,195 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 88,681 | 439,248 | +350,567 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 450,266 | 410,566 | -39,700 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 106,791 | 99,991 | -6,800 | 0.07 | 0.02 | -0.05 | sell |
| Bank of New York Mellon Corp | 0 | 81,835 | +81,835 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 77,703 | 79,279 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 74,858 | +74,858 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,075 | 71,099 | +60,024 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,052 | 61,112 | +12,060 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 42,401 | +42,401 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 637 | 38,494 | +37,857 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,557 | 38,357 | +800 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,261 | 37,598 | +17,337 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 36,417 | 33,085 | -3,332 | 0.37 | 0.21 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,465 | 31,565 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 27,391 | +27,391 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 267,802 | 25,772 | -242,030 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 0 | 24,916 | +24,916 | 0.00 | 0.04 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 22,712 | +22,712 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 11,877 | 21,756 | +9,879 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,499 | 20,652 | +8,153 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 20,283 | +20,283 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 18,758 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,497 | 16,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 15,451 | 15,571 | +120 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,807 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,117 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 12,712 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,495 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 10,307 | 10,088 | -219 | 0.02 | 0.03 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,887 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 6,621 | +6,621 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,412 | 5,884 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 12,411 | 5,799 | -6,612 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 35,180 | 5,708 | -29,472 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 6,693 | 3,054 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 2,488 | +2,488 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 306 | 2,051 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,968 | 1,915 | -53 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,733 | 1,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 850 | 849 | -1 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 636 | 636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 690 | 440 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 10,358 | 358 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 31 | 281 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 839 | 125 | -714 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 16 | 57 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 92 | 40 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Larson Financial Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 22,246 | 0 | -22,246 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 51,983 | 0 | -51,983 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 11,606 | 0 | -11,606 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 79,979 | 0 | -79,979 | 0.09 | 0.00 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,694 | 0 | -14,694 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 23,479 | 0 | -23,479 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 29,918 | 0 | -29,918 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 76,695 | 0 | -76,695 | 0.01 | 0.00 | -0.01 | sell |
| Johnson Financial Group, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 21,237 | 0 | -21,237 | 0.03 | 0.00 | -0.03 | sell |
| Headlands Technologies LLC | 1,360 | 0 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 30,300 | 0 | -30,300 | 0.17 | 0.00 | -0.17 | sell |
| JANE STREET GROUP, LLC | 31,855 | 0 | -31,855 | 0.00 | 0.00 | -0.00 | sell |