| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 397,864 | +397,864 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,399 | 372,570 | +323,171 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 293,700 | +293,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 216,600 | +216,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 158,344 | +158,344 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 132,010 | +132,010 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 131,127 | +131,127 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 119,434 | +119,434 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,989,855 | 2,083,462 | +93,607 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 106,894 | 178,930 | +72,036 | 0.02 | 0.04 | +0.02 | buy |
| INTREPID FAMILY OFFICE LLC | 110,000 | 165,000 | +55,000 | 0.19 | 0.37 | +0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 43,579 | +43,579 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,799 | +37,799 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,618 | 35,686 | +28,068 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,107 | +24,107 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 190,951 | 210,151 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,215 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,477 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,100 | 24,705 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 527,477 | 529,195 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 28,994 | 29,768 | +774 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,800 | 114,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alphabet Inc. | 889,979 | 889,979 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Capital Asset Advisory Services LLC | 32,548 | 32,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,548 | 32,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Three Seasons Wealth, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFIZER INC | 2,362,348 | 2,362,348 | 0 | 1.02 | 2.33 | +1.31 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,565 | 28,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 9 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 434,768 | 433,616 | -1,152 | 0.00 | 0.00 | +0.00 | sell |
| ADAR1 Capital Management, LLC | 115,539 | 113,839 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| Shay Capital LLC | 63,667 | 60,289 | -3,378 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 129,643 | 120,984 | -8,659 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 208,725 | 195,939 | -12,786 | 0.44 | 0.45 | +0.02 | sell |
| GROUP ONE TRADING LLC | 16,879 | 0 | -16,879 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 36,993 | 18,636 | -18,357 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,801 | 15,175 | -18,626 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 30,000 | 0 | -30,000 | 0.05 | 0.00 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,219 | 0 | -40,219 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 282,445 | 218,084 | -64,361 | 0.06 | 0.06 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,516 | 0 | -150,516 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,452,765 | 1,279,522 | -173,243 | 0.00 | 0.00 | +0.00 | sell |
| Anson Funds Management LP | 1,603,569 | 625,062 | -978,507 | 0.33 | 0.19 | -0.14 | sell |