| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 117,803 | 160,801 | +42,998 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 11,460 | 53,650 | +42,190 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,036 | 83,939 | +30,903 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,940 | +17,940 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,841 | +14,841 | 0.00 | 0.02 | +0.02 | buy |
| Wealthquest Corp | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 6,958 | +6,958 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 392,225 | 398,625 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,588 | 5,140 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 49,732 | 50,813 | +1,081 | 0.01 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,731 | 134,544 | +813 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 85 | 478 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,477 | 52,720 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,197 | 12,201 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 7 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 514 | 514 | 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 |
| CWM, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wildcat Capital Management, LLC | 979,848 | 979,848 | 0 | 1.72 | 2.69 | +0.97 | 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 | 0.44 | 0.34 | -0.10 | hold |
| Parallel Advisors, LLC | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12 | 12 | 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 |
| Activest Wealth Management | 50 | 50 | 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 |
| Hilltop National Bank | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,268 | 2,268 | 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 |
| 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 |
| STATE STREET CORP | 52,537 | 52,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 12,273 | 12,269 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 14 | 9 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 245 | 123 | -122 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 169 | 31 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 974 | 806 | -168 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,148 | 3,975 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 510 | 1 | -509 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,623 | 23,928 | -695 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,989 | 28,527 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 42,003 | 38,728 | -3,275 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,374 | 16,064 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,724 | 18,341 | -7,383 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 11,891 | 0 | -11,891 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,710 | 11,310 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 13,500 | 0 | -13,500 | 0.01 | 0.00 | -0.01 | sell |
| SVB FINANCIAL GROUP | 13,950 | 0 | -13,950 | 0.07 | 0.00 | -0.07 | sell |
| VANGUARD GROUP INC | 493,607 | 477,092 | -16,515 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 49,307 | 31,652 | -17,655 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 17,977 | 0 | -17,977 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,987 | 0 | -18,987 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,241 | 0 | -54,241 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,515 | 0 | -72,515 | 0.00 | 0.00 | -0.00 | sell |