| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovack Advisors, Inc. | 197,710 | 263,901 | +66,191 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 59,600 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 44,165 | +44,165 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 0 | 30,970 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,897 | +17,897 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 175 | 17,333 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,845 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,635 | 35,181 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,742 | 58,849 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 16,151 | 28,003 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,466 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,023 | 31,311 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,369 | 14,373 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,800 | 84,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 962,748 | 962,748 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 25,363 | 25,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 26,023 | 26,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 1,000,000 | 1,000,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Allianz Asset Management GmbH | 10,248,322 | 10,248,322 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 9,160,819 | 9,160,819 | 0 | 0.41 | 0.63 | +0.22 | hold |
| Engineers Gate Manager LP | 20,487 | 20,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 3,663 | 3,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 687 | 687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 10,254 | 10,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 980,000 | 980,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 9,110 | 9,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCW GROUP INC | 2,120,168 | 2,120,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 342,335 | 342,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 129 | 0 | -129 | 0.00 | 0.00 | 0.00 | sell |
| SIMPLEX TRADING, LLC | 133 | 0 | -133 | 0.00 | 0.00 | 0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,462 | 12,283 | -179 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,606 | 14,980 | -2,626 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,018,880 | 5,016,053 | -2,827 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,399 | 13,799 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 199,664 | 189,128 | -10,536 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,458 | 0 | -12,458 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,561 | 0 | -12,561 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,338,647 | 1,316,467 | -22,180 | 0.09 | 0.17 | +0.08 | sell |
| Ground Swell Capital, LLC | 23,428 | 0 | -23,428 | 0.03 | 0.00 | -0.03 | sell |
| Russell Investments Group, Ltd. | 23,660 | 0 | -23,660 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,780 | 0 | -23,780 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,439 | 0 | -37,439 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,200 | 100,600 | -74,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 105,545 | 15,892 | -89,653 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,819,147 | 14,675,556 | -143,591 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 204,572 | 58,580 | -145,992 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,993 | 0 | -389,993 | 0.00 | 0.00 | -0.00 | sell |