| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 47,891 | 74,423 | +26,532 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,925 | 70,330 | +25,405 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,165 | +21,165 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,908 | +17,908 | 0.00 | 0.00 | +0.00 | buy |
| Vista Cima Wealth Management LLC | 0 | 14,977 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 404,825 | 416,525 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,735 | 143,257 | +9,522 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,391 | 37,876 | +9,485 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,610 | 34,810 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,600 | 27,395 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 28,075 | 30,275 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 973 | 1,795 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 390 | 1,086 | +696 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2 | 386 | +384 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,696 | 14,779 | +83 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 290 | 371 | +81 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,787 | 60,854 | +67 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5 | 33 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 20 | 45 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 434,449 | 434,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 514 | 514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 247,008 | 247,008 | 0 | 0.31 | 0.10 | -0.21 | hold |
| Parallel Advisors, LLC | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinegrove Venture Partners, LLC | 13,950 | 13,950 | 0 | 0.10 | 0.19 | +0.08 | hold |
| Dogwood Wealth Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 28,823 | 28,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,592 | 34,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 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 |
| STATE STREET CORP | 55,962 | 55,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,268 | 1,267 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Copia Wealth Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 22 | 17 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 37 | 30 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 245 | 222 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,184 | 1,155 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 635 | 0 | -635 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,574 | 765 | -809 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 333,978 | 332,791 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 42,696 | 39,901 | -2,795 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,452 | 12,571 | -2,881 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 6,930 | 0 | -6,930 | 0.03 | 0.00 | -0.03 | sell |
| SIMPLEX TRADING, LLC | 7,563 | 348 | -7,215 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,367 | 1,447 | -8,920 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,279 | 0 | -11,279 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 52,360 | 41,052 | -11,308 | 0.00 | 0.00 | -0.00 | sell |
| Wealthquest Corp | 12,100 | 0 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,480 | 0 | -14,480 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 20,299 | 0 | -20,299 | 0.00 | 0.00 | -0.00 | sell |