| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 1,755,028 | 2,755,028 | +1,000,000 | 1.03 | 1.30 | +0.27 | buy |
| GSA CAPITAL PARTNERS LLP | 13,952 | 209,100 | +195,148 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,200 | 274,033 | +186,833 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,132,905 | 2,283,362 | +150,457 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 108,875 | 256,005 | +147,130 | 0.02 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 50,818 | 146,236 | +95,418 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 275,645 | 362,090 | +86,445 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 683,695 | 759,795 | +76,100 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 43,612 | 116,152 | +72,540 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,285 | 838,531 | +25,246 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 20,000 | 40,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,974 | +19,974 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,439 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,531 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,422 | 30,888 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,724 | 17,954 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 31,750 | 32,597 | +847 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,473 | 2,025 | +552 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,586 | 6,069 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,854 | 2,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 57,888 | 57,888 | 0 | 0.03 | 0.02 | -0.01 | hold |
| LPL Financial LLC | 12,925 | 12,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,200 | 22,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 32,378 | 32,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 26,692 | 26,692 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Slate Path Capital LP | 2,402,455 | 2,402,455 | 0 | 0.14 | 0.09 | -0.05 | hold |
| Sunbelt Securities, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Good Life Advisors, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Beacon Pointe Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 478,500 | 478,500 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Navalign, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Gleason Group, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 797 | 797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legacy Capital Group California, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| American Capital Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,210 | 4,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 257,225 | 257,225 | 0 | 0.10 | 0.10 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 29,801 | 29,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,342 | 15,207 | -135 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,888 | 17,735 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 862 | 500 | -362 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 78,110 | 77,500 | -610 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 14,000 | 13,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,558 | 13,439 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 193,975 | 192,592 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,895 | 3,268 | -1,627 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,923 | 3,618 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,892 | 1,165 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,805 | 2,944 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,439 | 29,076 | -4,363 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 99,261 | 92,967 | -6,294 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 342,242 | 334,742 | -7,500 | 0.35 | 0.28 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 58,324 | 45,638 | -12,686 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,691 | 91,531 | -14,160 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,304 | 0 | -15,304 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 381,367 | 365,182 | -16,185 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 109,353 | 92,207 | -17,146 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,231 | 0 | -18,231 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,340 | 0 | -22,340 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 266,227 | 243,616 | -22,611 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,529 | 31,404 | -24,125 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 457,985 | 431,308 | -26,677 | 0.00 | 0.00 | -0.00 | sell |
| Annandale Capital, LLC | 65,000 | 0 | -65,000 | 0.04 | 0.00 | -0.04 | sell |
| Carlson Capital, L.P. | 120,000 | 20,000 | -100,000 | 0.03 | 0.00 | -0.02 | sell |