| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,465,675 | 6,231,987 | +4,766,312 | 0.00 | 0.01 | +0.01 | buy |
| GENDELL JEFFREY L | 0 | 3,166,215 | +3,166,215 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 3,907,025 | 6,668,376 | +2,761,351 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,111,526 | 3,736,232 | +2,624,706 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,049,735 | 4,096,924 | +2,047,189 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,267,100 | 6,773,200 | +1,506,100 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,045,052 | +1,045,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 945,845 | +945,845 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,388,780 | 10,255,640 | +866,860 | 0.03 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 539,210 | +539,210 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 690,059 | 1,176,623 | +486,564 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 1,972,468 | 2,370,085 | +397,617 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 367,397 | 745,831 | +378,434 | 0.49 | 0.87 | +0.38 | buy |
| SMH CAPITAL ADVISORS INC | 145,536 | 438,847 | +293,311 | 1.05 | 2.38 | +1.33 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,322,167 | 2,604,286 | +282,119 | 0.06 | 0.05 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 279,072 | +279,072 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 40,288 | 313,952 | +273,664 | 0.01 | 0.05 | +0.04 | buy |
| GROUP ONE TRADING LLC | 105,260 | 372,522 | +267,262 | 0.01 | 0.03 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 424,478 | 657,589 | +233,111 | 0.46 | 0.52 | +0.06 | buy |
| GatePass Capital, LLC | 0 | 204,800 | +204,800 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 36,561 | 227,359 | +190,798 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 86,730 | 261,539 | +174,809 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 327,411 | 473,612 | +146,201 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 27,165 | 169,865 | +142,700 | 0.01 | 0.07 | +0.05 | buy |
| Squarepoint Ops LLC | 89,263 | 224,845 | +135,582 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 345,080 | 480,638 | +135,558 | 0.11 | 0.12 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 83,839 | 211,039 | +127,200 | 0.04 | 0.07 | +0.03 | buy |
| DRW Securities, LLC | 136,429 | 257,441 | +121,012 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 95,140 | 200,742 | +105,602 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 301,970 | 401,659 | +99,689 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 89,003 | +89,003 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 86,429 | +86,429 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 319,545 | 393,598 | +74,053 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 67,032 | 139,622 | +72,590 | 0.02 | 0.03 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 66,944 | 139,531 | +72,587 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 81,186 | 137,260 | +56,074 | 0.10 | 0.14 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,635 | 55,597 | +51,962 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,642 | +51,642 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 262,719 | 302,455 | +39,736 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 111,594 | 147,902 | +36,308 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 107,829 | 139,970 | +32,141 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 1,516,463 | 1,546,380 | +29,917 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 22,475 | 52,244 | +29,769 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 29,290 | +29,290 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 854,917 | 882,630 | +27,713 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 26,809 | +26,809 | 0.00 | 0.03 | +0.03 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 157,875 | 182,514 | +24,639 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120,045 | 142,545 | +22,500 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 181,553 | 202,253 | +20,700 | 0.00 | 0.00 | -0.00 | buy |
| MAYPORT, LLC | 0 | 20,570 | +20,570 | 0.00 | 0.01 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 19,367 | +19,367 | 0.00 | 0.01 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 18,642 | +18,642 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 18,375 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 77,875 | 96,210 | +18,335 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Financial Advisory LLC | 15,406 | 31,185 | +15,779 | 0.01 | 0.02 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 194,264 | 205,475 | +11,211 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,332 | 32,262 | +10,930 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 15,200 | 25,500 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 10,071 | +10,071 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 495,334 | 504,342 | +9,008 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 73,829 | 81,823 | +7,994 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 39,173 | 46,550 | +7,377 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,174 | 11,985 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 11,283 | 17,947 | +6,664 | 0.02 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 11,839 | 18,367 | +6,528 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 53,577 | 58,639 | +5,062 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 4,777 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,400 | 19,900 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 169,208 | 173,489 | +4,281 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 25,084 | 29,344 | +4,260 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 72,054 | 76,096 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 3,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 644,604 | 648,224 | +3,620 | 0.18 | 0.15 | -0.03 | buy |
| Legacy Wealth Managment, LLC/ID | 639 | 3,639 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 204,412 | 206,898 | +2,486 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,435 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,924 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 816 | 2,635 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,864 | 15,628 | +1,764 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Bank | 37,459 | 39,174 | +1,715 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 117 | 1,809 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 51,051 | 52,096 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,667 | 21,622 | +955 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 20,319 | 21,266 | +947 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 188,464 | 189,336 | +872 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 32,375 | 33,240 | +865 | 0.03 | 0.03 | -0.01 | buy |
| Allworth Financial LP | 28,348 | 29,160 | +812 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,694 | 34,244 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,852 | 11,377 | +525 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,405 | 9,861 | +456 | 0.00 | 0.00 | -0.00 | buy |