| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 563,636 | 1,178,491 | +614,855 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 367,540 | 729,925 | +362,385 | 0.01 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 362,049 | +362,049 | 0.00 | 1.24 | +1.24 | buy |
| Halter Ferguson Financial Inc. | 398,557 | 711,274 | +312,717 | 4.14 | 9.08 | +4.94 | buy |
| BANK OF AMERICA CORP /DE/ | 176,838 | 421,370 | +244,532 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 13,100 | 220,900 | +207,800 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 27,389 | 230,897 | +203,508 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 188,895 | +188,895 | 0.00 | 0.25 | +0.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 244,666 | 402,082 | +157,416 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,050 | +147,050 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,783 | 114,531 | +112,748 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 404,565 | 502,795 | +98,230 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 92,805 | +92,805 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 535,683 | 624,481 | +88,798 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 105,165 | 169,214 | +64,049 | 0.15 | 0.24 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,272 | +53,272 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 50,251 | +50,251 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 150,000 | 196,500 | +46,500 | 0.06 | 0.07 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 45,249 | +45,249 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 43,779 | +43,779 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 42,200 | 85,404 | +43,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,909 | 90,703 | +42,794 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 39,134 | +39,134 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 114,013 | 148,345 | +34,332 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 26,512 | 58,887 | +32,375 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,628 | +30,628 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,090 | +29,090 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,201,523 | 1,229,457 | +27,934 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 26,041 | +26,041 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,509 | 108,869 | +24,360 | 0.02 | 0.02 | +0.00 | buy |
| HAP Trading, LLC | 0 | 24,315 | +24,315 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,437 | 76,964 | +20,527 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| Blueshift Asset Management, LLC | 0 | 19,960 | +19,960 | 0.00 | 0.17 | +0.17 | buy |
| Headlands Technologies LLC | 0 | 14,050 | +14,050 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,536 | 34,336 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 12,459 | 24,459 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 315,425 | 326,049 | +10,624 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 19,838 | 29,887 | +10,049 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 103,831 | 112,938 | +9,107 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,824 | 468,904 | +9,080 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,427 | 79,872 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,172,188 | 1,179,840 | +7,652 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 67,741 | 75,315 | +7,574 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,080 | 19,529 | +7,449 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 28,666 | 32,176 | +3,510 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,516 | 17,226 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,246 | 7,772 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,413 | 24,609 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,459 | 27,957 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,005 | 9,743 | +738 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,150 | 15,859 | +709 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 986 | 1,266 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 531 | 692 | +161 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Cherry Tree Wealth Management, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 117 | 235 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 384 | 495 | +111 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 100 | 210 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 689 | 789 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,058 | 1,156 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 265 | 356 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 96 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 250 | 315 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 19 | 59 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 560 | 585 | +25 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 77 | 87 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 542 | 551 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 245 | 251 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,106 | 27,107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,360 | 5,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,040 | 5,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOFTBANK GROUP CORP. | 11,983,384 | 11,983,384 | 0 | 1.04 | 1.03 | -0.01 | hold |
| WASHINGTON TRUST Co | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,005 | 42,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINDEN ADVISORS LP | 324,359 | 324,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 41,203 | 41,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,242 | 50,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amtrust Financial Services, Inc. | 56,644 | 56,644 | 0 | 0.49 | 0.47 | -0.03 | hold |
| NORGES BANK | 25,656 | 25,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 562 | 562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,116 | 1,116 | 0 | 0.00 | 0.00 | -0.00 | hold |