| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 35,962 | 80,054 | +44,092 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,935 | 18,098 | +16,163 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 15,240 | +15,240 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 12,676 | +12,676 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,082 | +10,082 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,000 | 11,929 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,369 | 34,771 | +9,402 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 331,564 | 336,060 | +4,496 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 22,504 | 26,063 | +3,559 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 55,962 | 58,462 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,052 | 118,195 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,813 | 110,760 | +947 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,797 | 10,294 | +497 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,160 | 10,372 | +212 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 514 | 514 | 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 |
| Coastal Bridge Advisors, LLC | 247,008 | 247,008 | 0 | 0.15 | 0.08 | -0.07 | 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 |
| Rockefeller Capital Management L.P. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advocates LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinegrove Venture Partners, LLC | 13,950 | 13,950 | 0 | 0.35 | 2.16 | +1.81 | hold |
| Federation des caisses Desjardins du Quebec | 1,264 | 1,264 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| US BANCORP \DE\ | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 100 | 100 | 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/ | 34,215 | 34,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TruNorth Capital Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,564 | 1,552 | -12 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 25 | 5 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,124 | 1,056 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 831 | 752 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 108,168 | 107,509 | -659 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,734 | 0 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,892 | 678 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 335,064 | 332,341 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 30,275 | 27,130 | -3,145 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 5,645 | 0 | -5,645 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 44,451 | 35,543 | -8,908 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 58,615 | 48,371 | -10,244 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,069 | 0 | -12,069 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,896 | 0 | -12,896 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 427,025 | 413,625 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,170 | 0 | -18,170 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 18,714 | 0 | -18,714 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 19,524 | 0 | -19,524 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 19,536 | 0 | -19,536 | 0.07 | 0.00 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,072 | 56,123 | -20,949 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,437 | 0 | -30,437 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,266 | 0 | -38,266 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,708 | 0 | -40,708 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,164 | 0 | -48,164 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 51,758 | 0 | -51,758 | 0.00 | 0.00 | -0.00 | sell |