| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IEQ CAPITAL, LLC | 0 | 806,780 | +806,780 | 0.00 | 0.01 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 184,383 | +184,383 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 0 | 53,312 | +53,312 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,627 | +36,627 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,524 | 77,492 | +26,968 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 375,932 | 395,710 | +19,778 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 29,204 | 43,332 | +14,128 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,317 | 106,417 | +14,100 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,272,340 | 1,285,773 | +13,433 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,341 | 41,150 | +10,809 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 26,656 | 30,227 | +3,571 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 341,570 | 343,570 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 122,461 | 122,461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHARF INVESTMENTS, LLC | 91,061 | 91,061 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NIXON PEABODY TRUST CO | 11,126 | 11,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 189,122 | 189,122 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 142,958 | 142,958 | 0 | 0.06 | 0.04 | -0.02 | hold |
| JDM Financial Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 124,911 | 124,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 100 | 23 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Financial Avengers, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,697 | 0 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,165 | 0 | -5,165 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,232 | 14,613 | -5,619 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,359 | 0 | -15,359 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 523,050 | 499,907 | -23,143 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 276,799 | 184,334 | -92,465 | 0.13 | 0.07 | -0.06 | sell |
| BlackRock, Inc. | 447,733 | 345,448 | -102,285 | 0.00 | 0.00 | -0.00 | sell |