| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 195,485 | 738,857 | +543,372 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,196 | 391,412 | +358,216 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,400 | 179,300 | +158,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 153,741 | +153,741 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 146,613 | +146,613 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 138,480 | +138,480 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 133,529 | +133,529 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,254 | 141,686 | +119,432 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 25,692 | 126,390 | +100,698 | 0.02 | 0.06 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 46,550 | 113,214 | +66,664 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 65,870 | +65,870 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 64,798 | +64,798 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 188,146 | 252,128 | +63,982 | 0.62 | 0.16 | -0.46 | buy |
| UBS Group AG | 0 | 53,475 | +53,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 48,208 | +48,208 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 48,018 | +48,018 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,380 | 53,447 | +43,067 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 201,545 | 242,390 | +40,845 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 35,349 | +35,349 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 31,487 | +31,487 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 23,777 | +23,777 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 15,014 | 36,203 | +21,189 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 21,123 | +21,123 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 18,200 | +18,200 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 190,494 | 207,999 | +17,505 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,230 | 60,540 | +17,310 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,626 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,750 | 145,962 | +16,212 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,169 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 10,355 | +10,355 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 9,811 | +9,811 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 26,400 | 35,400 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,818 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,685 | 17,388 | +7,703 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 74,680 | 81,999 | +7,319 | 0.19 | 0.12 | -0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,525 | 66,198 | +6,673 | 0.01 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 65,545 | 71,321 | +5,776 | 0.13 | 0.10 | -0.03 | buy |
| Palisades Investment Partners, LLC | 252,723 | 257,865 | +5,142 | 1.26 | 1.02 | -0.25 | buy |
| STIFEL FINANCIAL CORP | 16,000 | 20,024 | +4,024 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 27,308 | 28,669 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,105 | 17,595 | +490 | 0.00 | 0.00 | -0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARS Investment Partners, LLC | 34,041 | 34,041 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,800 | 93,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 250 | 100 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 800 | 400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,600 | 8,400 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 35,200 | 33,850 | -1,350 | 0.03 | 0.02 | -0.01 | sell |
| Advisory Services Network, LLC | 12,100 | 10,723 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,557 | 1,728 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,897 | 48,856 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,328 | 0 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 10,146 | 0 | -10,146 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,729 | 0 | -19,729 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 24,400 | 0 | -24,400 | 0.01 | 0.00 | -0.01 | sell |
| GatePass Capital, LLC | 44,500 | 0 | -44,500 | 0.58 | 0.00 | -0.58 | sell |
| RAYMOND JAMES FINANCIAL INC | 48,080 | 0 | -48,080 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 71,641 | 21,620 | -50,021 | 0.01 | 0.00 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 107,286 | 49,643 | -57,643 | 0.03 | 0.01 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,962 | 16,565 | -70,397 | 0.03 | 0.00 | -0.03 | sell |
| Dakota Wealth Management | 83,330 | 0 | -83,330 | 0.02 | 0.00 | -0.02 | sell |
| Evernest Financial Advisors, LLC | 135,341 | 0 | -135,341 | 0.42 | 0.00 | -0.42 | sell |
| Murchinson Ltd. | 231,900 | 44,173 | -187,727 | 1.24 | 0.05 | -1.19 | sell |