| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 296,948 | 3,796,529 | +3,499,581 | 0.01 | 0.16 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,889,500 | 7,297,379 | +2,407,879 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 460,200 | 889,002 | +428,802 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 268,650 | 461,811 | +193,161 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 139,282 | +139,282 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 134,820 | +134,820 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,313 | 140,633 | +121,320 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,751,018 | 2,871,445 | +120,427 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,200 | 117,300 | +104,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 479,006 | 555,697 | +76,691 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,799 | +55,799 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 90,416 | 108,455 | +18,039 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 109,897 | 122,737 | +12,840 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 32,099 | 44,360 | +12,261 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,379 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10,455 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 14,725 | 24,502 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,331 | 68,349 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 109,213 | 115,361 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,034 | 11,994 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 330,477 | 333,665 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 76,093 | 77,153 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,553 | 16,281 | +728 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,089 | 131,090 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 7,661 | 7,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blume Capital Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arlington Capital Management, Inc. | 27,735 | 27,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 21,515 | 21,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 752 | 752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 20,800 | 20,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFG Advisory, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| S.A. Mason LLC | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mayflower Financial Advisors, LLC | 30,953 | 30,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Trust | 23,333 | 23,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,348 | 14,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 65,024 | 65,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 98,972 | 98,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 7,655 | 7,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDS Planning, Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,149,974 | 1,149,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,910 | 132,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 871,047 | 871,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4,002 | 3,815 | -187 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,385 | 14,035 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Arkadios Wealth Advisors | 18,900 | 18,500 | -400 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,070 | 570 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 4,600 | 4,000 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Daiwa Securities Group Inc. | 720 | 0 | -720 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 2,550 | 1,750 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,501 | 19,615 | -886 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,839 | 22,909 | -930 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,244 | 0 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,280 | 0 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,329 | 11,029 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 10,000 | 8,300 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,750 | 0 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,439 | 110 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 35,300 | 30,580 | -4,720 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,211 | 6,000 | -5,211 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 6,885 | 0 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 138,972 | 131,033 | -7,939 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MEANS INVESTMENT CO., INC. | 10,013 | 0 | -10,013 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 10,455 | 0 | -10,455 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 36,760 | 19,610 | -17,150 | 0.00 | 0.00 | -0.00 | sell |