| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Good Life Advisors, LLC | 100,000 | 325,000 | +225,000 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 45,638 | 266,373 | +220,735 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 153,632 | +153,632 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 362,090 | 493,987 | +131,897 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 119,722 | +119,722 | 0.00 | 0.00 | +0.00 | buy |
| Bleichroeder LP | 2,755,028 | 2,861,606 | +106,578 | 1.30 | 1.06 | -0.24 | buy |
| Qube Research & Technologies Ltd | 0 | 80,234 | +80,234 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 209,100 | 277,559 | +68,459 | 0.03 | 0.02 | -0.01 | buy |
| Centiva Capital, LP | 0 | 66,894 | +66,894 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 32,378 | 93,320 | +60,942 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 53,027 | +53,027 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 52,828 | +52,828 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 32,595 | +32,595 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 18,428 | +18,428 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 11,527 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 256,005 | 266,030 | +10,025 | 0.02 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,268 | 11,381 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 77,500 | 83,284 | +5,784 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,925 | 17,925 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,944 | 7,433 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,148 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 192,592 | 193,990 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,025 | 2,594 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 62 | +60 | 0.00 | 0.00 | 0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 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 |
| Slate Path Capital LP | 2,402,455 | 2,402,455 | 0 | 0.09 | 0.06 | -0.03 | 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 |
| SeaCrest Wealth Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.05 | 0.03 | -0.02 | hold |
| Navalign, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -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 |
| 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 | 0.00 | -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 |
| HARBOUR INVESTMENTS, INC. | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 257,225 | 257,225 | 0 | 0.10 | 0.06 | -0.04 | hold |
| ASSETMARK, INC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 797 | 0 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 11,612 | 10,786 | -826 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,069 | 5,045 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 243,616 | 242,568 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,165 | 0 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,854 | 0 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,618 | 0 | -3,618 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,210 | 0 | -4,210 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,531 | 0 | -9,531 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,900 | 300 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,439 | 0 | -12,439 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,404 | 18,298 | -13,106 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,439 | 0 | -13,439 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 365,182 | 350,419 | -14,763 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,207 | 0 | -15,207 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,954 | 801 | -17,153 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,735 | 0 | -17,735 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,974 | 0 | -19,974 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,597 | 6,645 | -25,952 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 26,692 | 0 | -26,692 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,076 | 0 | -29,076 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 29,801 | 0 | -29,801 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,888 | 0 | -30,888 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 40,000 | 0 | -40,000 | 0.01 | 0.00 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 57,888 | 0 | -57,888 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 116,152 | 57,318 | -58,834 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 146,236 | 83,277 | -62,959 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,531 | 17,072 | -74,459 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 334,742 | 253,185 | -81,557 | 0.28 | 0.16 | -0.12 | sell |
| Bank of New York Mellon Corp | 92,207 | 0 | -92,207 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 92,967 | 0 | -92,967 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 431,308 | 214,089 | -217,219 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,283,362 | 2,031,421 | -251,941 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 274,033 | 0 | -274,033 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 838,531 | 492,456 | -346,075 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 759,795 | 177,053 | -582,742 | 0.00 | 0.00 | -0.00 | sell |