| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.76 | +0.76 | buy |
| CITADEL ADVISORS LLC | 81,358 | 512,051 | +430,693 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,293 | 499,355 | +421,062 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 328,842 | +328,842 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 945,987 | 1,240,958 | +294,971 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 40,889 | 233,321 | +192,432 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 175,709 | +175,709 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,187,622 | 1,350,532 | +162,910 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 118,224 | +118,224 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 248,135 | 365,616 | +117,481 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 114,622 | +114,622 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 389,872 | 497,823 | +107,951 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,881 | 114,218 | +104,337 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 313,500 | 415,100 | +101,600 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 95,960 | +95,960 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 85,445 | +85,445 | 0.00 | 0.50 | +0.50 | buy |
| Value Aligned Research Advisors, LLC | 353,149 | 431,263 | +78,114 | 0.45 | 0.18 | -0.27 | buy |
| WOLVERINE TRADING, LLC | 0 | 44,872 | +44,872 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 98,530 | 143,145 | +44,615 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 39,484 | +39,484 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 37,934 | +37,934 | 0.00 | 0.06 | +0.06 | buy |
| Marathon Trading Investment Management LLC | 0 | 36,500 | +36,500 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,552 | 34,800 | +33,248 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 80,742 | 111,855 | +31,113 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 27,926 | +27,926 | 0.00 | 0.20 | +0.20 | buy |
| Cetera Investment Advisers | 12,789 | 39,218 | +26,429 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 26,406 | +26,406 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 26,085 | 52,243 | +26,158 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 23,267 | +23,267 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,929 | +22,929 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,849 | 51,916 | +22,067 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,741 | 47,925 | +20,184 | 0.06 | 0.07 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 18,419 | +18,419 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 134,522 | 151,340 | +16,818 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,520 | +16,520 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 13,500 | +13,500 | 0.00 | 0.15 | +0.15 | buy |
| NewEdge Advisors, LLC | 0 | 11,654 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 11,654 | +11,654 | 0.00 | 0.03 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 2,500 | 12,000 | +9,500 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,193 | 16,876 | +7,683 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 30,000 | 36,462 | +6,462 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,875 | 21,938 | +6,063 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,068 | 58,068 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 104,070 | 109,856 | +5,786 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,714 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,290 | +5,290 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,203 | 40,938 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,816 | 6,622 | +1,806 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,550 | 35,250 | +1,700 | 0.07 | 0.04 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 11,732 | 13,348 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,022 | 5,422 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,166 | 16,416 | +250 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 367 | 532 | +165 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 122 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,139 | 1,140 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,863 | 1,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,243 | 11,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silicon Valley Capital Partners | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONECO Advisors, LLC | 10,860 | 10,860 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Rialto Wealth Management, LLC | 917 | 917 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,033 | 2,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,263 | 11,236 | -27 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,020 | 25,741 | -279 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,626 | 8,077 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,457 | 17,391 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,998 | 8,520 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,129 | 1,648 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 104,700 | 102,570 | -2,130 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,481 | 3,654 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 5,187 | 18 | -5,169 | 0.11 | 0.00 | -0.11 | sell |
| BARCLAYS PLC | 32,110 | 26,296 | -5,814 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,357 | 0 | -6,357 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,950 | 0 | -8,950 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,126 | 0 | -9,126 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 9,477 | 0 | -9,477 | 0.04 | 0.00 | -0.04 | sell |