| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advance Capital Management, Inc. | 30,970 | 98,448 | +67,478 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,466 | 68,869 | +58,403 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 57,081 | +57,081 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 962,748 | 1,018,377 | +55,629 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 44,165 | 81,521 | +37,356 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 189,128 | 223,900 | +34,772 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,315 | +29,315 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 16,899 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 9,160,819 | 9,174,122 | +13,303 | 0.63 | 0.39 | -0.24 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,767 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,849 | 68,874 | +10,025 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,799 | 21,399 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,373 | 20,403 | +6,030 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 263,901 | 267,901 | +4,000 | 0.02 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 35,000 | 38,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,283 | 14,259 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 26,023 | 26,063 | +40 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,016,053 | 5,016,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,800 | 84,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 59,600 | 59,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 3,750 | 3,750 | 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 |
| Herald Investment Management Ltd | 1,000,000 | 1,000,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| CAPTRUST FINANCIAL ADVISORS | 17,333 | 17,333 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Qube Research & Technologies Ltd | 3,663 | 3,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,600 | 100,600 | 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 |
| MOTCO | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 687 | 0 | -687 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,892 | 11,784 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,487 | 11,148 | -9,339 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 58,580 | 45,833 | -12,747 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,980 | 0 | -14,980 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,845 | 0 | -15,845 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 17,897 | 0 | -17,897 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 28,003 | 0 | -28,003 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,311 | 0 | -31,311 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,181 | 0 | -35,181 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,316,467 | 1,264,992 | -51,475 | 0.17 | 0.12 | -0.05 | sell |
| Neuberger Berman Group LLC | 14,675,556 | 14,308,945 | -366,611 | 0.01 | 0.00 | -0.00 | sell |