| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 459,669 | +459,669 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,972 | 232,195 | +201,223 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 325,000 | 400,000 | +75,000 | 0.31 | 0.31 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 73,909 | +73,909 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,496 | 92,877 | +71,381 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 61,122 | +61,122 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 15,894 | 62,377 | +46,483 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 44,735 | +44,735 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 187,311 | 227,217 | +39,906 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 34,101 | +34,101 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 876,042 | 910,046 | +34,004 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 32,329 | +32,329 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 31,500 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 339,324 | 366,924 | +27,600 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 431,913 | 455,282 | +23,369 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,074,852 | 1,095,911 | +21,059 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 185,961 | 205,598 | +19,637 | 0.09 | 0.07 | -0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 50,500 | 67,500 | +17,000 | 0.02 | 0.01 | -0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,768 | +13,768 | 0.00 | 0.03 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 11,707 | +11,707 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,809 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,410 | 28,821 | +6,411 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,764 | 19,170 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 20,817 | 21,817 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 184 | 1,050 | +866 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 35 | 280 | +245 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 87 | 88 | +1 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,094 | 1,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.43 | 0.81 | +0.37 | hold |
| TSP Capital Management Group, LLC | 216,625 | 216,625 | 0 | 0.08 | 0.06 | -0.01 | hold |
| CWM, LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 2,496 | 2,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.28 | 0.25 | -0.03 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Key FInancial Inc | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 5,250 | 5,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 1,399,392 | 1,399,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 70,296 | 70,296 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BARCLAYS PLC | 6,395 | 6,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 64,304 | 64,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,082 | 1,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 466 | 0 | -466 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,042 | 21,641 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 51,975 | 48,575 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 566,421 | 562,747 | -3,674 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,615 | 0 | -8,615 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,031 | 0 | -11,031 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,100 | 0 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 31,292 | 19,455 | -11,837 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 14,104 | 0 | -14,104 | 0.01 | 0.00 | -0.01 | sell |
| Sargent Investment Group, LLC | 15,308 | 0 | -15,308 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,461 | 0 | -16,461 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 67,936 | 51,212 | -16,724 | 0.02 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 390,149 | 372,899 | -17,250 | 0.24 | 0.17 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,996 | 20,176 | -17,820 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 23,300 | 0 | -23,300 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 745,334 | 716,134 | -29,200 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 29,555 | 0 | -29,555 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,135 | 0 | -40,135 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 40,710 | 0 | -40,710 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 498,601 | 455,282 | -43,319 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 75,809 | 0 | -75,809 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,185,562 | 1,101,278 | -84,284 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,470,025 | 4,384,211 | -85,814 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 149,968 | 61,968 | -88,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 171,842 | 51,341 | -120,501 | 0.01 | 0.00 | -0.01 | sell |
| ALETHEA CAPITAL MANAGEMENT, LLC | 128,448 | 0 | -128,448 | 0.11 | 0.00 | -0.11 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,105 | 0 | -176,105 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 661,364 | 424,059 | -237,305 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,233,923 | 2,993,497 | -240,426 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 289,303 | 0 | -289,303 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,260,230 | 902,566 | -357,664 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 8,948,336 | 8,148,336 | -800,000 | 0.89 | 0.50 | -0.39 | sell |