| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 30,400 | 554,261 | +523,861 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,200 | 446,578 | +253,378 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 87,094 | +87,094 | 0.00 | 0.03 | +0.03 | buy |
| Vivaldi Capital Management LP | 172,443 | 255,752 | +83,309 | 0.05 | 0.15 | +0.10 | buy |
| VANGUARD GROUP INC | 2,184,548 | 2,247,967 | +63,419 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,570 | 60,867 | +45,297 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 44,989 | +44,989 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 13,000 | 52,380 | +39,380 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,968 | +38,968 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 36,327 | +36,327 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 66,196 | 99,110 | +32,914 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 200,940 | 230,340 | +29,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 44,694 | 67,340 | +22,646 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,647 | +16,647 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 14,826 | +14,826 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 10,385 | +10,385 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 78,760 | 88,375 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 285,414 | 294,901 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 159,593 | 165,993 | +6,400 | 0.13 | 0.25 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,386 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,484 | 53,742 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 98,100 | 99,100 | +1,000 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 120,741 | 121,065 | +324 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42 | 136 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,508 | 27,571 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,681 | 12,707 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 479,518 | 479,518 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 179 | 179 | 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 | 0.00 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 2,980 | 2,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 24,650 | 24,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Advisors, LLC | 21,095 | 21,095 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 48,000 | 48,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 1,000 | 1,000 | 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 |
| Argyle Capital Partners, LLC | 13,375 | 13,375 | 0 | 0.02 | 0.04 | +0.02 | 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 |
| SALEM INVESTMENT COUNSELORS INC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 3,834 | 3,834 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 37,884 | 37,884 | 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 |
| SBI Securities Co., Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 22 | 17 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 10,052 | 10,000 | -52 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 161 | 77 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 121,315 | 121,204 | -111 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,520 | 35,237 | -283 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 561 | 0 | -561 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 13,316 | 12,262 | -1,054 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,259 | 0 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,559 | 137 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 8,800 | 7,000 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| SIG BROKERAGE, LP | 19,500 | 15,717 | -3,783 | 0.01 | 0.02 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,819 | 0 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 366,978 | 360,268 | -6,710 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Solutions 4 Wealth, Ltd | 36,003 | 25,377 | -10,626 | 0.13 | 0.17 | +0.04 | sell |
| Berkshire Money Management, Inc. | 11,349 | 0 | -11,349 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,378 | 0 | -12,378 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 12,913 | 0 | -12,913 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,589 | 0 | -14,589 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Capital Management, LLC | 23,905 | 0 | -23,905 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 26,269 | 0 | -26,269 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 60,750 | 30,050 | -30,700 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 188,972 | 157,405 | -31,567 | 0.04 | 0.07 | +0.03 | sell |
| CITADEL ADVISORS LLC | 103,297 | 71,306 | -31,991 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 666,191 | 633,067 | -33,124 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 144,528 | 110,422 | -34,106 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,265,384 | 1,224,724 | -40,660 | 0.00 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 42,805 | 0 | -42,805 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 423,235 | 360,175 | -63,060 | 0.02 | 0.04 | +0.02 | sell |
| HRT FINANCIAL LP | 77,200 | 0 | -77,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 891,879 | 797,669 | -94,210 | 0.00 | 0.00 | +0.00 | sell |
| Soltis Investment Advisors LLC | 140,750 | 0 | -140,750 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 748,652 | 0 | -748,652 | 0.00 | 0.00 | -0.00 | sell |