| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 130,900 | 666,871 | +535,971 | 0.01 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 243,367 | +243,367 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 212,674 | +212,674 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 201,143 | +201,143 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 199,048 | +199,048 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 107,318 | +107,318 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 88,465 | +88,465 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,164 | 119,940 | +86,776 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 84,286 | +84,286 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,300 | 227,500 | +84,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 89,563 | 164,803 | +75,240 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 70,677 | +70,677 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 51,085 | 110,789 | +59,704 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 57,921 | +57,921 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 49,127 | +49,127 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 47,293 | +47,293 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,192 | 187,575 | +43,383 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 43,323 | +43,323 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 39,447 | +39,447 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,486 | 395,552 | +36,066 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,435 | +33,435 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,464 | 75,081 | +30,617 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,903 | +27,903 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 27,040 | +27,040 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,798 | 140,548 | +18,750 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,794 | +14,794 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 12,456 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,636 | +10,636 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 132,001 | 141,000 | +8,999 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 313,039 | 322,018 | +8,979 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 69,076 | 78,055 | +8,979 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,495 | 33,495 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 187,177 | 188,921 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 511 | 512 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 121,111 | 121,111 | 0 | 0.07 | 0.12 | +0.05 | hold |
| Apollo Management Holdings, L.P. | 209,844 | 209,844 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 66,350 | 66,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 31,609 | 31,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crescent Grove Advisors, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 5,390 | 5,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 509 | 509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairscale Capital, LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 119,269 | 119,269 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Vanguard Personalized Indexing Management, LLC | 21,284 | 21,131 | -153 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 7,627 | 7,102 | -525 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 110,380 | 107,217 | -3,163 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 131,900 | 107,800 | -24,100 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 121,443 | 74,615 | -46,828 | 0.06 | 0.04 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 277,600 | 229,828 | -47,772 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 48,841 | 0 | -48,841 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 63,507 | 0 | -63,507 | 0.01 | 0.00 | -0.01 | sell |
| Prospera Financial Services Inc | 75,966 | 0 | -75,966 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,877,084 | 1,622,023 | -255,061 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,585,290 | 1,178,296 | -1,406,994 | 0.00 | 0.00 | -0.00 | sell |