| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 66,657 | 121,587 | +54,930 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1 | 51,171 | +51,170 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 39,756 | 77,774 | +38,018 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,107 | 52,940 | +30,833 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,679 | +21,679 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,650 | 30,610 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,992 | 29,792 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,638 | +15,638 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,997 | 15,125 | +13,128 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,861 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,200 | 39,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,004 | 138,179 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 22,878 | 24,964 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,146 | 70,266 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 42,770 | 43,865 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 85 | 530 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 37,536 | 37,944 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 576 | 967 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,005 | 1,178 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,747 | 11,857 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,269 | 17,354 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,727 | 1,729 | +2 | 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 |
| North Star Investment Management Corp. | 3 | 3 | 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 | 2.01 | 2.11 | +0.11 | hold |
| First Horizon Advisors, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 71 | 71 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Coastal Bridge Advisors, LLC | 247,008 | 247,008 | 0 | 0.34 | 0.39 | +0.06 | 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 |
| 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 |
| GPS Wealth Strategies Group, LLC | 10 | 10 | 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 |
| 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 |
| Nemes Rush 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 |
| BARCLAYS PLC | 6,691 | 6,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 11,480 | 11,480 | 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 | 0.13 | 0.08 | -0.06 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,863 | 29,863 | 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 |
| Tradewinds Capital Management, LLC | 6 | 5 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 653 | 650 | -3 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Authentikos Wealth Advisory, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Capital Management Inc | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 10 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 69 | 42 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 81 | 40 | -41 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 63 | 19 | -44 | 0.00 | 0.00 | 0.00 | sell |
| COMERICA BANK | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 175 | 29 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,666 | 1,419 | -247 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 450 | 25 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 681 | 28 | -653 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,262 | 54 | -3,208 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,771 | 30,425 | -3,346 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 50,469 | 46,725 | -3,744 | 0.00 | 0.00 | -0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 19,500 | 13,500 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| State of Wyoming | 6,288 | 0 | -6,288 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 8,150 | 695 | -7,455 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,822 | 0 | -11,822 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,620 | 0 | -13,620 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 14,771 | 0 | -14,771 | 0.07 | 0.00 | -0.07 | sell |
| JANE STREET GROUP, LLC | 16,576 | 0 | -16,576 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,301 | 31,708 | -19,593 | 0.03 | 0.03 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 424,725 | 404,125 | -20,600 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 106,074 | 80,675 | -25,399 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 26,804 | 0 | -26,804 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,524 | 40,597 | -64,927 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 573,362 | 505,089 | -68,273 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 133,170 | 53,046 | -80,124 | 0.06 | 0.03 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 90,259 | 0 | -90,259 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 390,848 | 54,784 | -336,064 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 685,504 | 159,931 | -525,573 | 0.00 | 0.00 | -0.00 | sell |