| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,863 | 97,829 | +67,966 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 21,289 | +21,289 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 11,857 | 31,870 | +20,013 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 19,599 | +19,599 | 0.00 | 0.00 | +0.00 | buy |
| SVB FINANCIAL GROUP | 0 | 13,950 | +13,950 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 37,944 | 51,838 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,179 | 148,922 | +10,743 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,792 | 34,592 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,890 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 3,722 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,266 | 72,147 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,178 | 2,303 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 967 | 1,115 | +148 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WILKINS INVESTMENT COUNSEL INC | 13,500 | 13,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wildcat Capital Management, LLC | 979,848 | 979,848 | 0 | 2.11 | 2.31 | +0.19 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 247,008 | 247,008 | 0 | 0.39 | 0.37 | -0.03 | hold |
| McIlrath & Eck, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delos Wealth Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 25,724 | 25,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transcendent Capital Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REAP Financial Group, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 19 | 17 | -2 | 0.00 | 0.00 | 0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 40 | 38 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 29 | 25 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 3 | -7 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 71 | 0 | -71 | 0.00 | 0.00 | 0.00 | sell |
| Cerity Partners LLC | 17,354 | 17,269 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 141 | 0 | -141 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,964 | 24,642 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,729 | 1,344 | -385 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 530 | 0 | -530 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 695 | 0 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 880 | 0 | -880 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,419 | 0 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,610 | 29,110 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 54,784 | 52,884 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 505,089 | 502,642 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,125 | 11,345 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,861 | 0 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,691 | 2,769 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,425 | 26,324 | -4,101 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,480 | 0 | -11,480 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,708 | 19,890 | -11,818 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,725 | 34,084 | -12,641 | 0.00 | 0.00 | -0.00 | sell |
| SVB FINANCIAL GROUP | 13,950 | 0 | -13,950 | 0.08 | 0.00 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 404,125 | 389,025 | -15,100 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 15,638 | 0 | -15,638 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,597 | 20,423 | -20,174 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 77,774 | 57,142 | -20,632 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,940 | 31,571 | -21,369 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 21,679 | 0 | -21,679 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 159,931 | 134,591 | -25,340 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 39,700 | 0 | -39,700 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 121,587 | 81,881 | -39,706 | 0.02 | 0.01 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 43,865 | 0 | -43,865 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 51,171 | 7,038 | -44,133 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,046 | 0 | -53,046 | 0.03 | 0.00 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 80,675 | 0 | -80,675 | 0.00 | 0.00 | -0.00 | sell |