| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 117,803 | +117,803 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,423 | 54,241 | +33,818 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 17,977 | +17,977 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,891 | +11,891 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 389,025 | 392,225 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,838 | 52,477 | +639 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,147 | 72,515 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 123 | 245 | +122 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 25 | 80 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WILKINS INVESTMENT COUNSEL INC | 13,500 | 13,500 | 0 | 0.01 | 0.01 | +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 |
| CWM, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Gradient Investments LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wildcat Capital Management, LLC | 979,848 | 979,848 | 0 | 2.31 | 1.72 | -0.59 | 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 | 0.37 | 0.44 | +0.07 | hold |
| McIlrath & Eck, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 16 | 16 | 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 |
| Susquehanna Portfolio Strategies, LLC | 25,724 | 25,724 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Hilltop National Bank | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 2,769 | 2,769 | 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 |
| SVB FINANCIAL GROUP | 13,950 | 13,950 | 0 | 0.05 | 0.07 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,592 | 34,592 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 11 | 5 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 23 | 15 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,344 | 1,334 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Transcendent Capital Group LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,642 | 24,623 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 42 | 12 | -30 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 546 | 514 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,303 | 2,268 | -35 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,115 | 974 | -141 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 52,884 | 52,537 | -347 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 34,084 | 30,989 | -3,095 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| FRG Family Wealth Advisors LLC | 3,722 | 0 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,890 | 0 | -3,890 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 17,269 | 12,273 | -4,996 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,110 | 23,710 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,038 | 510 | -6,528 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,345 | 4,148 | -7,197 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 57,142 | 49,307 | -7,835 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 502,642 | 493,607 | -9,035 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,571 | 19,374 | -12,197 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,870 | 18,987 | -12,883 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 148,922 | 133,731 | -15,191 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,599 | 0 | -19,599 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,890 | 0 | -19,890 | 0.02 | 0.00 | -0.02 | sell |
| SCOGGIN MANAGEMENT LP | 21,289 | 0 | -21,289 | 0.10 | 0.00 | -0.10 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,324 | 0 | -26,324 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 81,881 | 49,732 | -32,149 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,829 | 53,036 | -44,793 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,591 | 42,003 | -92,588 | 0.00 | 0.00 | -0.00 | sell |