| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 725,862 | 1,187,499 | +461,637 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 347,600 | +347,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 551,837 | 627,659 | +75,822 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,423 | +45,423 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,132 | 247,513 | +25,381 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,580 | +24,580 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,187 | +21,187 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 120,862 | 141,730 | +20,868 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,400 | 37,677 | +13,277 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 0 | 5,705 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 42,400 | 47,000 | +4,600 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 74,035 | 77,735 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,101 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 69,126 | 69,663 | +537 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 15,010 | 15,028 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,339 | 2,345 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RKL Wealth Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 81,316 | 81,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 17,001 | 17,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Investment Advisors, Ltd. | 23,416 | 23,416 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Larson Financial Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 18,579 | 18,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 229 | 229 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wescott Financial Advisory Group, LLC | 41,607 | 41,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 139,533 | 139,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 18,579 | 18,579 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Wilmington Savings Fund Society, FSB | 9,393 | 9,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,527 | 1,522 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 210 | 110 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 26,200 | 26,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,058 | 15,476 | -4,582 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 12,461 | 0 | -12,461 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,662 | 944 | -12,718 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,500 | 0 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,333 | 0 | -26,333 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 45,221 | 0 | -45,221 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 62,100 | 0 | -62,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 303,287 | 218,336 | -84,951 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 160,779 | 0 | -160,779 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 251,157 | 0 | -251,157 | 0.00 | 0.00 | -0.00 | sell |