| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,525,050 | 1,770,890 | +245,840 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 241,042 | 658,081 | +417,039 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 539,359 | 575,609 | +36,250 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 316,456 | 521,598 | +205,142 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 460,510 | 460,510 | 0 | 0.07 | 0.07 | +0.00 | hold |
| STATE STREET CORP | 364,914 | 425,254 | +60,340 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 416,514 | +416,514 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 865,350 | 370,379 | -494,971 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 187,825 | 342,848 | +155,023 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 324,962 | +324,962 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 102,670 | 216,883 | +114,213 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,224 | 185,901 | +111,677 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 177,414 | +177,414 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 44,816 | 173,472 | +128,656 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,072 | 165,351 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 200,000 | 150,000 | -50,000 | 0.91 | 1.27 | +0.36 | sell |
| GOLDMAN SACHS GROUP INC | 58,931 | 124,020 | +65,089 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 114,277 | +114,277 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 96,786 | 94,274 | -2,512 | 0.25 | 0.49 | +0.24 | sell |
| Bank of New York Mellon Corp | 59,008 | 61,845 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,084 | 61,012 | -3,072 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,168 | 60,091 | -87,077 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 56,665 | +56,665 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 51,476 | +51,476 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,946 | 49,518 | -43,428 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 40,889 | 41,173 | +284 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 33,293 | 39,429 | +6,136 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,413 | 39,032 | +27,619 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 32,943 | 35,369 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 45,100 | 35,100 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 61,098 | 34,263 | -26,835 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 0 | 32,233 | +32,233 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,752 | 32,131 | +21,379 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,484 | 25,849 | +11,365 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 25,000 | 25,000 | 0 | 0.02 | 0.03 | +0.02 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 35,850 | 24,650 | -11,200 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 23,709 | 24,256 | +547 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 26,430 | 23,330 | -3,100 | 0.00 | 0.01 | +0.01 | sell |
| Cetera Investment Advisers | 27,477 | 22,973 | -4,504 | 0.00 | 0.00 | +0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 0 | 22,643 | +22,643 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,087 | +22,087 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,098 | 21,054 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,040 | +20,040 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,166 | 16,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 17,231 | 15,232 | -1,999 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,027 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,280 | 14,972 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,777 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,242 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,564 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,214 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| LJI Wealth Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.03 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 636 | 12,000 | +11,364 | 0.01 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,243 | 11,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 32,917 | 11,086 | -21,831 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 10,980 | 10,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 25,240 | 10,554 | -14,686 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,280 | +10,280 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,761 | 9,999 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,759 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,724 | 7,082 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 608 | 6,538 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 5,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,422 | 5,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,570 | 4,779 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,503 | 4,095 | -35,408 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,652 | 2,701 | -951 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 66,465 | 2,640 | -63,825 | 0.02 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 2,033 | 2,122 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,863 | 1,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,293 | 1,229 | -64 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 917 | 917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 88 | 653 | +565 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 236 | 638 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 409 | 484 | +75 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 119 | 144 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 123 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,145 | 0 | -39,145 | 0.00 | 0.00 | -0.00 | sell |