| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,678,000 | +1,678,000 | 0.00 | 0.03 | +0.03 | buy |
| GMT CAPITAL CORP | 0 | 530,260 | +530,260 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 401,380 | 599,215 | +197,835 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,894,761 | 2,089,997 | +195,236 | 0.00 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 40,262 | +40,262 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 107,155 | 147,134 | +39,979 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 28,971 | +28,971 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 26,502 | +26,502 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 25,781 | +25,781 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 28,500 | 45,000 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 13,643 | 29,499 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,047 | +15,047 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 147,651 | 156,625 | +8,974 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 34,627 | 39,676 | +5,049 | 0.01 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,228 | 1,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archford Capital Strategies, LLC | 69,564 | 69,564 | 0 | 0.01 | 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 |
| Bogart Wealth, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DLK Investment Management, LLC | 12,350 | 12,350 | 0 | 0.01 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,370 | 70,370 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 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 | 7,028 | 7,027 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 131 | 109 | -22 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 113 | 86 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 88 | 0 | -88 | 0.00 | 0.00 | 0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,226 | 2,926 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,239 | 2,609 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 14,355 | 0 | -14,355 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,533 | 0 | -14,533 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 49,333 | 30,996 | -18,337 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,181 | 0 | -20,181 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,985 | 0 | -20,985 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,418 | 0 | -31,418 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 32,883 | 0 | -32,883 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 35,656 | 0 | -35,656 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 60,130 | 0 | -60,130 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 88,326 | 0 | -88,326 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 96,847 | 0 | -96,847 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 240,215 | 0 | -240,215 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 549,789 | 0 | -549,789 | 0.05 | 0.00 | -0.05 | sell |