| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 325,000 | 458,680 | +133,680 | 0.00 | 0.00 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 91,061 | +91,061 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,603 | 261,738 | +42,135 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 949,991 | 971,801 | +21,810 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,004 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 0 | 11,126 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,749 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 666 | +666 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,495 | 138,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 10,136 | 10,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alphabet Inc. | 189,122 | 189,122 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Intellectus Partners, LLC | 53,527 | 53,527 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 2,376 | 2,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Avengers, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JDM Financial Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 10,148 | 10,148 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 43,858 | 43,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 5,165 | 5,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,013 | 11,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 56,611 | 56,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 59 | 24 | -35 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 267 | 0 | -267 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,928 | 59,447 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 75,079 | 74,074 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,645 | 13,184 | -6,461 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,940 | 21,390 | -10,550 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 131,900 | 110,000 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 75,885 | 0 | -75,885 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,982 | 0 | -103,982 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 3,498,868 | 3,220,000 | -278,868 | 0.55 | 0.31 | -0.24 | sell |