| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 599,215 | 882,854 | +283,639 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 249,070 | +249,070 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 142,644 | +142,644 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,089,997 | 2,192,492 | +102,495 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 100,414 | +100,414 | 0.00 | 0.00 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 45,000 | 85,055 | +40,055 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,678 | +23,678 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 530,260 | 530,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archford Capital Strategies, LLC | 69,564 | 69,564 | 0 | 0.01 | 0.00 | -0.00 | 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 |
| Activest Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DLK Investment Management, LLC | 12,350 | 12,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,926 | 2,926 | 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 |
| NORTHERN TRUST CORP | 147,134 | 147,134 | 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 |
| CITIGROUP INC | 7,027 | 7,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 113,988 | 113,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| TD Waterhouse Canada Inc. | 465 | 457 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 122 | 102 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,047 | 15,004 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,643 | 10,089 | -554 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,228 | 0 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,609 | 773 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 39,676 | 37,277 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,781 | 17,040 | -8,741 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 11,015 | 0 | -11,015 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 28,971 | 13,526 | -15,445 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 26,502 | 0 | -26,502 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,990 | 0 | -27,990 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,499 | 0 | -29,499 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,996 | 0 | -30,996 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 40,262 | 0 | -40,262 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 156,625 | 0 | -156,625 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 1,678,000 | 0 | -1,678,000 | 0.03 | 0.00 | -0.03 | sell |