| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 602,134 | 1,219,912 | +617,778 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,508 | 798,434 | +562,926 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,612 | 467,063 | +450,451 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 290,360 | +290,360 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 286,919 | 555,702 | +268,783 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 179,741 | +179,741 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 147,900 | +147,900 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 601,973 | 721,788 | +119,815 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 37,884 | 149,283 | +111,399 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,579 | 84,000 | +78,421 | 0.00 | 0.01 | +0.01 | buy |
| Vivaldi Capital Management LP | 204,070 | 258,584 | +54,514 | 0.12 | 0.10 | -0.02 | buy |
| Qube Research & Technologies Ltd | 74,643 | 126,439 | +51,796 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,058 | +51,058 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,585 | +35,585 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,096 | 367,113 | +33,017 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,090,590 | 1,122,670 | +32,080 | 0.01 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 225,874 | 257,830 | +31,956 | 0.06 | 0.05 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,500 | +22,500 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 19,324 | +19,324 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 18,739 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 17,089 | +17,089 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 242,232 | 258,432 | +16,200 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,074 | 612,786 | +14,712 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 10,278 | 23,793 | +13,515 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,225 | 22,295 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 106,401 | 111,848 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 88,375 | 93,375 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 796,558 | 799,237 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 126,019 | 128,648 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 184,562 | 187,062 | +2,500 | 0.35 | 0.24 | -0.11 | buy |
| Focus Partners Wealth | 12,596 | 13,897 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 600 | 1,885 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,088 | 19,888 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 12,893 | 13,501 | +608 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 12,807 | 12,987 | +180 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,985 | 30,010 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG BROKERAGE, LP | 13,596 | 13,596 | 0 | 0.02 | 0.01 | -0.01 | hold |
| 683 Capital Management, LLC | 162,484 | 162,484 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Cetera Investment Advisers | 14,220 | 14,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 21,000 | 21,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 106,139 | 106,139 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sound Income Strategies, LLC | 2,980 | 2,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4,386 | 4,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 23,900 | 23,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Advisors, LLC | 21,095 | 21,095 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,594 | 4,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Capital Advisors, LLC | 106,139 | 106,139 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Argyle Capital Partners, LLC | 13,375 | 13,375 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 130,448 | 130,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STOCK YARDS BANK & TRUST CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 68,000 | 68,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 17 | 2 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,905 | 19,812 | -93 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Solutions 4 Wealth, Ltd | 25,377 | 25,027 | -350 | 0.16 | 0.11 | -0.05 | sell |
| Creative Planning | 11,265 | 10,485 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,013 | 4,410 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,663 | 0 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,518 | 11,816 | -1,702 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,484 | 49,226 | -2,258 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 243,327 | 240,927 | -2,400 | 0.02 | 0.02 | -0.01 | sell |
| Hudson Bay Capital Management LP | 78,145 | 74,728 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 16,435 | 12,188 | -4,247 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 199,339 | 194,868 | -4,471 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 13,717 | 0 | -13,717 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,462 | 0 | -16,462 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 18,074 | 142 | -17,932 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,217 | 16,543 | -18,674 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 18,783 | 0 | -18,783 | 0.01 | 0.00 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 18,900 | 0 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,709 | 0 | -21,709 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 101,966 | 71,425 | -30,541 | 0.04 | 0.01 | -0.02 | sell |
| Lido Advisors, LLC | 36,327 | 0 | -36,327 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 53,551 | 14,903 | -38,648 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 63,200 | 24,100 | -39,100 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 51,936 | 0 | -51,936 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 325,256 | 267,200 | -58,056 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 82,478 | 0 | -82,478 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 101,600 | 0 | -101,600 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 307,229 | 184,737 | -122,492 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 142,220 | 0 | -142,220 | 0.00 | 0.00 | -0.00 | sell |