| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 755,028 | 1,755,028 | +1,000,000 | 0.43 | 1.03 | +0.60 | buy |
| BANK OF AMERICA CORP /DE/ | 188,672 | 266,227 | +77,555 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 328,685 | 381,367 | +52,682 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,421 | 813,285 | +50,864 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 147,212 | 193,975 | +46,763 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,013 | 55,529 | +43,516 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,113 | 58,324 | +39,211 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 33,439 | +33,439 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,349 | 29,801 | +27,452 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,800 | 87,200 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 18,903 | 43,612 | +24,709 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,142 | 99,261 | +20,119 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,952 | +13,952 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,080 | 105,691 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,124,906 | 2,132,905 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,012 | 109,353 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35 | 5,586 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,784 | 6,805 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,570 | 12,925 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,641 | 18,231 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,248 | 17,888 | +640 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 862 | +362 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,410 | 31,750 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121 | 172 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 20 | +20 | 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 | 0.02 | 0.03 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,558 | 14,558 | 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 |
| HighTower Advisors, LLC | 78,110 | 78,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Slate Path Capital LP | 2,402,455 | 2,402,455 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Sunbelt Securities, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caption Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 14,000 | 14,000 | 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 | 0.07 | 0.08 | +0.00 | hold |
| Annandale Capital, LLC | 65,000 | 65,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Gleason Group, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wedmont Private Capital | 20,000 | 20,000 | 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 |
| 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 |
| ADVISORY RESEARCH INC | 257,225 | 257,225 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Nantahala Capital Management, LLC | 26,760 | 26,692 | -68 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,984 | 11,900 | -84 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,239 | 4,892 | -347 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,528 | 4,895 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 4,000 | 3,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,877 | 22,340 | -1,537 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,626 | 5,923 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 17,646 | 15,342 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,696 | 16,724 | -4,972 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,278 | 0 | -5,278 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,128 | 0 | -11,128 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 112,000 | 100,000 | -12,000 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 698,195 | 683,695 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 135,000 | 120,000 | -15,000 | 0.02 | 0.03 | +0.00 | sell |
| CHANNEL WEALTH LLC | 15,300 | 0 | -15,300 | 0.02 | 0.00 | -0.02 | sell |
| Monaco Asset Management SAM | 359,739 | 342,242 | -17,497 | 0.41 | 0.35 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,758 | 0 | -21,758 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 22,317 | 0 | -22,317 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 53,270 | 15,304 | -37,966 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 313,987 | 275,645 | -38,342 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 99,195 | 50,818 | -48,377 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 78,184 | 29,422 | -48,762 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,742 | 0 | -72,742 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 566,613 | 457,985 | -108,628 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 244,705 | 108,875 | -135,830 | 0.02 | 0.02 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 346,212 | 0 | -346,212 | 0.15 | 0.00 | -0.15 | sell |