| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 558,309 | 597,797 | +39,488 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,277 | 36,277 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 90,506 | 111,476 | +20,970 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 19,761 | +19,761 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 660,835 | 674,301 | +13,466 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 352,336 | 364,600 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 11,477 | +11,477 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 33,951 | 44,525 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 64,241 | 66,641 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 327 | 406 | +79 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 530,018 | 530,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 25,001 | 25,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 37,593 | 37,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 14,785 | 14,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Your Advocates Ltd., LLP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 35,576 | 35,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,382 | 38,288 | -1,094 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,885 | 770 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 95,528 | 93,954 | -1,574 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,500 | 19,000 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 9,080 | 2,645 | -6,435 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 164,180 | 155,180 | -9,000 | 0.38 | 0.40 | +0.02 | sell |
| BLAIR WILLIAM & CO/IL | 815,429 | 791,881 | -23,548 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,134 | 0 | -92,134 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 365,150 | 233,000 | -132,150 | 2.08 | 1.65 | -0.43 | sell |