| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 191 | 36,517 | +36,326 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,338 | +31,338 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,402 | +30,402 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,322 | 33,966 | +28,644 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,179 | 51,473 | +26,294 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 78,831 | 97,817 | +18,986 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,976 | 17,215 | +11,239 | 0.01 | 0.04 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 25,096 | 35,116 | +10,020 | 0.16 | 0.17 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 8,797 | +8,797 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,526 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 3,711 | 10,829 | +7,118 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 6,953 | 13,834 | +6,881 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,469 | +5,469 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 5,255 | +5,255 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 3,954 | 8,254 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 89,459 | 93,254 | +3,795 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 42,103 | 45,809 | +3,706 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 493 | 4,163 | +3,670 | 0.01 | 0.06 | +0.05 | buy |
| Gotham Asset Management, LLC | 16,564 | 20,092 | +3,528 | 0.04 | 0.04 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,208 | +3,208 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 3,075 | +3,075 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 0 | 2,884 | +2,884 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,256 | 6,094 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,830 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 472 | 2,789 | +2,317 | 0.01 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 11,168 | 13,474 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,416 | 4,718 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,255 | +2,255 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,117 | +2,117 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 0 | 1,966 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 24,938 | 26,863 | +1,925 | 2.37 | 1.91 | -0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,217 | 60,627 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,273 | 3,496 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 21,906 | 23,113 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,812 | 2,656 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 1,689 | 2,284 | +595 | 0.19 | 0.13 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,226 | 1,785 | +559 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 329 | 735 | +406 | 0.04 | 0.08 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,960 | 2,360 | +400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,252 | 1,630 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 337 | +337 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,177 | 36,485 | +308 | 0.00 | 0.00 | -0.00 | buy |
| ALTFEST L J & CO INC | 2,527 | 2,757 | +230 | 0.05 | 0.05 | -0.01 | buy |
| Faithward Advisors, LLC | 9,770 | 9,968 | +198 | 0.27 | 0.21 | -0.06 | buy |
| US BANCORP \DE\ | 1,078 | 1,233 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 400 | 516 | +116 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,894 | 2,008 | +114 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 385 | 470 | +85 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 214 | 272 | +58 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 72 | 109 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 3,336 | +36 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 904 | 926 | +22 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 50 | 67 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 23 | 39 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 62 | 75 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 508 | 520 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 1,845 | 1,855 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 51 | 61 | +10 | 0.00 | 0.00 | -0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 1,915 | 1,925 | +10 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,975 | 3,981 | +6 | 0.00 | 0.00 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 899 | 903 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 7 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 146 | 147 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 224 | 225 | +1 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 104 | 105 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 31,500 | 0 | 1.00 | 0.85 | -0.15 | hold |
| NATIXIS | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,403 | 5,403 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PGGM Investments | 4,003 | 4,003 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Old Well Partners, LLC | 5,929 | 5,929 | 0 | 0.77 | 0.61 | -0.16 | hold |
| TFC Financial Management, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Astoria Portfolio Advisors LLC. | 2,750 | 2,750 | 0 | 0.14 | 0.11 | -0.03 | hold |
| TD Waterhouse Canada Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 375 | 375 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Credential Qtrade Securities Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,443 | 3,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,801 | 2,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 64 | 63 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 91 | 89 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |