| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 290,530 | +290,530 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 245,356 | +245,356 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 116,544 | +116,544 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 97,695 | +97,695 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 96,725 | +96,725 | 0.00 | 0.19 | +0.19 | buy |
| Russell Investments Group, Ltd. | 61,031 | 126,010 | +64,979 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 313,476 | 377,666 | +64,190 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 229,851 | 288,830 | +58,979 | 0.01 | 0.00 | -0.00 | buy |
| Michelson Medical Research Foundation, Inc. | 0 | 57,500 | +57,500 | 0.00 | 1.88 | +1.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,183 | 68,823 | +54,640 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 39,117 | 93,169 | +54,052 | 0.03 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,911 | 53,010 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 36,062 | +36,062 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 102,688 | 138,196 | +35,508 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 0 | 35,107 | +35,107 | 0.00 | 0.99 | +0.99 | buy |
| GABELLI FUNDS LLC | 0 | 33,531 | +33,531 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 37,411 | 69,511 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,026 | 37,402 | +30,376 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 198,936 | 229,243 | +30,307 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 27,890 | +27,890 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 26,485 | +26,485 | 0.00 | 0.06 | +0.06 | buy |
| Sandia Investment Management LP | 0 | 26,485 | +26,485 | 0.00 | 2.16 | +2.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 344,774 | 370,339 | +25,565 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,689 | 35,505 | +23,816 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 99,685 | 123,363 | +23,678 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,355 | 26,046 | +16,691 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 15,330 | +15,330 | 0.00 | 0.22 | +0.22 | buy |
| INCEPTIONR LLC | 0 | 14,327 | +14,327 | 0.00 | 0.13 | +0.13 | buy |
| O'Brien Greene & Co. Inc | 0 | 14,000 | +14,000 | 0.00 | 0.14 | +0.14 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 9,000 | 22,940 | +13,940 | 0.12 | 0.20 | +0.08 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 13,450 | +13,450 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 13,023 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 21,040 | 33,470 | +12,430 | 0.81 | 0.88 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 8,976 | 19,114 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9,070 | +9,070 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,116 | 35,562 | +7,446 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 7,746 | 13,125 | +5,379 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 46,091 | 50,932 | +4,841 | 0.01 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 4,216 | +4,216 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 45,923 | 50,131 | +4,208 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 492,429 | 496,315 | +3,886 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 3,311 | +3,311 | 0.00 | 0.06 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 64,264 | 66,088 | +1,824 | 0.03 | 0.02 | -0.01 | buy |
| Versant Capital Management, Inc | 117 | 1,792 | +1,675 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 5,102 | 6,761 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 471 | 1,216 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,802 | 2,484 | +682 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,260 | 6,915 | +655 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,193 | 10,625 | +432 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 314 | 557 | +243 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 65 | 200 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 73 | 168 | +95 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,365 | 10,401 | +36 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 894 | 929 | +35 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,471 | 28,488 | +17 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1,012 | 1,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,872 | 1,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,245 | 21,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,748 | 7,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,022 | 3,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mascoma Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Center for Financial Services | 24 | 24 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mechanics Financial Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 23,674 | 23,674 | 0 | 0.60 | 0.44 | -0.16 | hold |
| Spire Wealth Management | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVEM GROUP | 9,089 | 9,089 | 0 | 0.05 | 0.03 | -0.01 | hold |