| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 341,322 | +341,322 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,783,148 | 1,945,795 | +162,647 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 754,243 | 800,631 | +46,388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 26,132 | +26,132 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,298 | 36,156 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,740 | 43,356 | +22,616 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 20,783 | +20,783 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,380 | +19,380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,761 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,259 | 495,211 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 65,000 | 67,000 | +2,000 | 0.09 | 0.17 | +0.08 | buy |
| SBI Securities Co., Ltd. | 6,015 | 7,456 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 44,270 | 45,096 | +826 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,403 | 1,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 472 | 472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 1,374,076 | 1,374,076 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 1,290 | 1,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnus Financial Group LLC | 47,232 | 47,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COLUMBIA ADVISORY PARTNERS LLC | 26,070 | 26,070 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Twin Lakes Capital Management, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 13,769 | 13,769 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 480,933 | 480,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACORN CAPITAL ADVISORS, LLC | 4,835,111 | 4,835,111 | 0 | 1.25 | 1.69 | +0.44 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,300 | 25,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 100,828 | 100,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 151,377 | 151,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 525,353 | 525,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 10,440 | 1,155 | -9,285 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23,316 | 0 | -23,316 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 41,144 | 0 | -41,144 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,615 | 40,716 | -41,899 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 80,842 | 0 | -80,842 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 170,506 | 0 | -170,506 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,492,552 | 930,462 | -562,090 | 0.00 | 0.00 | -0.00 | sell |