| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 207,999 | 1,187,622 | +979,623 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 307,395 | +307,395 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,962 | 389,872 | +243,910 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,613 | 390,397 | +243,784 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 235,914 | +235,914 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 738,857 | 945,987 | +207,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 201,869 | +201,869 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 48,208 | 248,135 | +199,927 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 160,000 | +160,000 | 0.00 | 3.38 | +3.38 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 155,034 | +155,034 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,300 | 313,500 | +134,200 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 120,822 | +120,822 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 133,529 | 248,452 | +114,923 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 28,669 | 134,522 | +105,853 | 0.00 | 0.00 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 252,128 | 353,149 | +101,021 | 0.16 | 0.45 | +0.29 | buy |
| Penserra Capital Management LLC | 0 | 99,878 | +99,878 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 0 | 93,012 | +93,012 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 87,450 | +87,450 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 80,742 | +80,742 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 57,678 | +57,678 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 52,068 | +52,068 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 51,872 | +51,872 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 53,475 | 104,070 | +50,595 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 40,889 | +40,889 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 38,203 | +38,203 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,540 | 98,530 | +37,990 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 32,110 | +32,110 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 29,849 | +29,849 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,741 | +27,741 | 0.00 | 0.06 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 26,885 | +26,885 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 26,500 | +26,500 | 0.00 | 0.07 | +0.07 | buy |
| RHUMBLINE ADVISERS | 0 | 26,020 | +26,020 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 21,677 | +21,677 | 0.00 | 0.15 | +0.15 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 13,854 | +13,854 | 0.00 | 0.01 | +0.01 | buy |
| SLT Holdings LLC | 0 | 12,854 | +12,854 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,732 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 11,291 | +11,291 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 11,263 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,243 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,998 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,881 | +9,881 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,477 | +9,477 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 9,126 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,950 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,626 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,595 | 26,085 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,400 | 15,875 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 176 | 6,481 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,816 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 380 | 5,187 | +4,807 | 0.00 | 0.11 | +0.10 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,022 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,500 | 18,457 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,626 | 19,327 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,033 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,863 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,728 | 3,129 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,818 | 9,193 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 400 | 1,000 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 10,355 | 10,860 | +505 | 0.01 | 0.03 | +0.02 | buy |
| IFP Advisors, Inc | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 49,643 | 49,643 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Rialto Wealth Management, LLC | 917 | 917 | 0 | 0.00 | 0.01 | +0.01 | hold |
| JONES FINANCIAL COMPANIES LLLP | 100 | 50 | -50 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,850 | 33,550 | -300 | 0.02 | 0.07 | +0.05 | sell |
| Cetera Investment Advisers | 13,169 | 12,789 | -380 | 0.00 | 0.00 | +0.00 | sell |
| WEST PACES ADVISORS INC. | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 20,024 | 16,166 | -3,858 | 0.00 | 0.00 | +0.00 | sell |
| Brookstone Capital Management | 48,018 | 41,467 | -6,551 | 0.01 | 0.02 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 113,214 | 104,700 | -8,514 | 0.00 | 0.01 | +0.00 | sell |
| JT Stratford LLC | 71,321 | 61,941 | -9,380 | 0.10 | 0.27 | +0.17 | sell |
| VESTOR CAPITAL, LLC | 12,000 | 2,500 | -9,500 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,811 | 0 | -9,811 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 10,723 | 0 | -10,723 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,388 | 6,357 | -11,031 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,565 | 0 | -16,565 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 18,200 | 0 | -18,200 | 0.02 | 0.00 | -0.02 | sell |
| ARS Investment Partners, LLC | 34,041 | 15,715 | -18,326 | 0.04 | 0.03 | -0.00 | sell |
| Man Group plc | 21,123 | 0 | -21,123 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 21,620 | 0 | -21,620 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 23,777 | 0 | -23,777 | 0.01 | 0.00 | -0.01 | sell |
| Huntleigh Advisors, Inc. | 81,999 | 54,632 | -27,367 | 0.12 | 0.30 | +0.18 | sell |