| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 120,852 | +120,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 198,900 | 288,000 | +89,100 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 210,068 | 276,514 | +66,446 | 0.02 | 0.01 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 52,043 | +52,043 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,579 | 170,544 | +42,965 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 13,905 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,234 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 1,954 | 3,908 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 163,336 | 163,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 163,261 | 163,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palo Alto Investors LP | 495,146 | 495,146 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Tortoise Investment Management, LLC | 21,676 | 21,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ikarian Capital, LLC | 40,270 | 40,270 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 31,975 | 31,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| apricus wealth, LLC | 48,962 | 48,962 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 28,000 | 28,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 36,230 | 36,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,227,928 | 1,227,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 106,735 | 106,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 224,846 | 224,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 302,838 | 301,883 | -955 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 29,684 | 21,644 | -8,040 | 0.00 | 0.00 | -0.00 | sell |
| Algorithmic Investment Models, LLC | 11,006 | 0 | -11,006 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 11,670 | 0 | -11,670 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,428 | 0 | -14,428 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 84,282 | 59,571 | -24,711 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 593,326 | 566,905 | -26,421 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 30,062 | 0 | -30,062 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 164,513 | 124,100 | -40,413 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 45,602 | 0 | -45,602 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,256,705 | 1,208,075 | -48,630 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 62,949 | 2 | -62,947 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,600 | 0 | -72,600 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 102,087 | 28,641 | -73,446 | 0.00 | 0.00 | -0.00 | sell |
| Rosalind Advisors, Inc. | 100,000 | 0 | -100,000 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 124,773 | 0 | -124,773 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 145,999 | 0 | -145,999 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 200,825 | 0 | -200,825 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 1,302,151 | 42,797 | -1,259,354 | 0.00 | 0.00 | -0.00 | sell |