| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 29,733 | 156,821 | +127,088 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 67,918 | +67,918 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,041 | 99,131 | +55,090 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,546 | 59,442 | +25,896 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 19,431 | +19,431 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 605,526 | 623,978 | +18,452 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 17,573 | 35,020 | +17,447 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,262 | +15,262 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,421 | +10,421 | 0.00 | 0.01 | +0.01 | buy |
| Rangeley Capital, LLC | 177,000 | 187,100 | +10,100 | 1.37 | 1.33 | -0.04 | buy |
| Black Maple Capital Management LP | 19,766 | 25,841 | +6,075 | 0.12 | 0.16 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,799 | 37,815 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 606,413 | 608,413 | +2,000 | 0.04 | 0.04 | -0.01 | buy |
| SIGNATUREFD, LLC | 0 | 1,265 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 76 | 219 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 483 | 566 | +83 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,531 | 34,607 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 74,502 | 74,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 10,612 | 10,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 15,711 | 15,711 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 26,629 | 26,629 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FOURSIXTHREE CAPITAL LP | 883,897 | 883,897 | 0 | 2.55 | 3.06 | +0.51 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 13,199 | 13,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 13,199 | 13,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 15,965 | 15,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 59,050 | 59,050 | 0 | 0.08 | 0.07 | -0.00 | hold |
| STATE STREET CORP | 55,065 | 55,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 14 | 13 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 75 | 68 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 4,749 | 4,713 | -36 | 0.01 | 0.00 | -0.00 | sell |
| Avion Wealth | 69 | 0 | -69 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,058 | 912 | -146 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,707 | 1,558 | -149 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,506 | 1,321 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 270 | 1 | -269 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 284 | 0 | -284 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 244,271 | 243,899 | -372 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 482 | 0 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 600 | 106 | -494 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 102,864 | 102,342 | -522 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 705 | 1 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,858 | 1,037 | -821 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,531 | 3,131 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,755 | 1 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,196,132 | 1,194,275 | -1,857 | 0.50 | 0.45 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,549 | 6,613 | -1,936 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,093 | 27,703 | -2,390 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 164,345 | 161,456 | -2,889 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 133,526 | 130,295 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 68,947 | 60,417 | -8,530 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 10,496 | 0 | -10,496 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 11,329 | 0 | -11,329 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 87,746 | 76,269 | -11,477 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,960 | 0 | -11,960 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 53,536 | 40,496 | -13,040 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,900 | 13,400 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,631 | 0 | -14,631 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 65,835 | 50,117 | -15,718 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,662 | 0 | -16,662 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 403,707 | 383,653 | -20,054 | 2.97 | 2.69 | -0.29 | sell |
| ARISTEIA CAPITAL, L.L.C. | 43,316 | 23,091 | -20,225 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 37,542 | 11,149 | -26,393 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,297 | 0 | -28,297 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 129,147 | 100,182 | -28,965 | 0.88 | 0.23 | -0.65 | sell |
| EVR Research LP | 40,000 | 0 | -40,000 | 0.20 | 0.00 | -0.20 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,297 | 59,025 | -41,272 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 68,771 | 10,987 | -57,784 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 145,779 | 84,747 | -61,032 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,012,616 | 939,974 | -72,642 | 0.28 | 0.26 | -0.02 | sell |
| TORONTO DOMINION BANK | 1,266,661 | 1,153,644 | -113,017 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 227,954 | 0 | -227,954 | 0.00 | 0.00 | -0.00 | sell |