| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 86,902 | 549,789 | +462,887 | 0.01 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 147,651 | +147,651 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 96,847 | +96,847 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 60,130 | +60,130 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,470 | 70,370 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 202,218 | 240,215 | +37,997 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 32,883 | +32,883 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,802 | 401,380 | +24,578 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,985 | +20,985 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 14,533 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 14,355 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,643 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 0 | 12,350 | +12,350 | 0.00 | 0.01 | +0.01 | buy |
| CARRET ASSET MANAGEMENT, LLC | 18,000 | 28,500 | +10,500 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,253 | 20,181 | +4,928 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,893,645 | 1,894,761 | +1,116 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | 131 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 88 | +88 | 0.00 | 0.00 | 0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,228 | 1,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archford Capital Strategies, LLC | 69,564 | 69,564 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Compagnie Lombard Odier SCmA | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,226 | 3,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Credential Qtrade Securities Inc. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,990 | 27,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 113,988 | 113,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7,030 | 7,028 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| O'Dell Group, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Financial Advisors | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,706 | 31,418 | -288 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 36,461 | 34,627 | -1,834 | 0.01 | 0.01 | -0.01 | sell |
| NATIXIS | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,502 | 2 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 110,269 | 107,155 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 10,011 | 0 | -10,011 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,727 | 0 | -12,727 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 49,418 | 35,656 | -13,762 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,160 | 17,000 | -15,160 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,344 | 0 | -18,344 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,233 | 0 | -22,233 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 111,266 | 88,326 | -22,940 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 38,048 | 0 | -38,048 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 95,367 | 49,333 | -46,034 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 53,559 | 3,239 | -50,320 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 55,000 | 0 | -55,000 | 0.15 | 0.00 | -0.15 | sell |
| Engineers Gate Manager LP | 60,234 | 0 | -60,234 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 171,757 | 0 | -171,757 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 196,434 | 0 | -196,434 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 407,409 | 0 | -407,409 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 514,230 | 0 | -514,230 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 530,254 | 0 | -530,254 | 0.04 | 0.00 | -0.04 | sell |