| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PDT Partners, LLC | 0 | 28,075 | +28,075 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,201 | 28,823 | +16,622 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,310 | 27,610 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,452 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 14,696 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,279 | +11,279 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 622 | 7,563 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 398,625 | 404,825 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 52,537 | 55,962 | +3,425 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 17,940 | 20,299 | +2,359 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 333,673 | 333,978 | +305 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 806 | 973 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +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 |
| 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 |
| BROWN BROTHERS HARRIMAN & CO | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthquest Corp | 12,100 | 12,100 | 0 | 0.01 | 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 | 0.34 | 0.31 | -0.03 | 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 |
| 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 |
| Cornerstone Planning Group LLC | 5 | 5 | 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 |
| Pinegrove Venture Partners, LLC | 13,950 | 13,950 | 0 | 0.07 | 0.10 | +0.03 | 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 |
| 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 |
| CITIGROUP INC | 1 | 1 | 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 | 37 | -1 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 16 | 1 | -15 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 31 | 9 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,527 | 28,391 | -136 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,928 | 23,600 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 52,720 | 52,360 | -360 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 478 | 0 | -478 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 134,544 | 133,735 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 857 | 0 | -857 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,268 | 1,268 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,064 | 14,480 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,975 | 1,574 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,769 | 2 | -2,767 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,140 | 390 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 53,650 | 47,891 | -5,759 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 50,813 | 44,925 | -5,888 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 6,958 | 0 | -6,958 | 0.23 | 0.00 | -0.23 | sell |
| Cerity Partners LLC | 12,269 | 0 | -12,269 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,841 | 0 | -14,841 | 0.02 | 0.00 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,341 | 0 | -18,341 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 31,652 | 10,367 | -21,285 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,939 | 60,787 | -23,152 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,728 | 0 | -38,728 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 477,092 | 434,449 | -42,643 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 160,801 | 42,696 | -118,105 | 0.07 | 0.02 | -0.05 | sell |
| Wildcat Capital Management, LLC | 979,848 | 0 | -979,848 | 2.69 | 0.00 | -2.69 | sell |