| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,095,042 | 1,090,207 | -4,835 | 0.35 | 0.28 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,010,587 | 1,000,664 | -9,923 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 505,625 | 513,593 | +7,968 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 475,667 | 507,800 | +32,133 | 0.01 | 0.01 | -0.00 | buy |
| Truffle Hound Capital, LLC | 250,000 | 250,000 | 0 | 1.07 | 0.84 | -0.23 | hold |
| RBF Capital, LLC | 225,000 | 225,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 214,590 | 210,990 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 151,954 | 151,728 | -226 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 145,826 | 146,099 | +273 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 219,018 | 136,461 | -82,557 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 118,834 | 119,957 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,985 | 112,759 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 80,921 | 92,113 | +11,192 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 85,947 | 83,799 | -2,148 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 65,000 | 70,000 | +5,000 | 0.21 | 0.67 | +0.46 | buy |
| Sentinus, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 64,500 | 64,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,579 | 59,579 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 40,645 | 57,387 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,997 | 48,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 105,321 | 46,149 | -59,172 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 23,406 | 42,570 | +19,164 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 40,720 | 40,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,014 | +40,014 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 63,707 | 37,905 | -25,802 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,592 | 36,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 38,082 | 34,049 | -4,033 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,660 | 29,473 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 0 | 22,223 | +22,223 | 0.00 | 0.02 | +0.02 | buy |
| Pitti Group Wealth Management, LLC | 17,981 | 20,443 | +2,462 | 0.10 | 0.10 | -0.01 | buy |
| Man Group plc | 16,290 | 16,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 12,887 | 15,456 | +2,569 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 15,941 | 13,824 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,747 | 13,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 23,506 | 12,730 | -10,776 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,441 | 11,641 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 11,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 8,601 | 8,600 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 7,679 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,198 | 690 | -508 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 222 | 142 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 128 | 129 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 103 | 2 | -101 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,582 | 2 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29 | 1 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,174 | 0 | -50,174 | 0.00 | 0.00 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 18,277 | 0 | -18,277 | 0.04 | 0.00 | -0.04 | sell |
| Quadrature Capital Ltd | 12,458 | 0 | -12,458 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,020 | 0 | -1,020 | 0.00 | 0.00 | -0.00 | sell |