| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,350,532 | 1,525,050 | +174,518 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,240,958 | 1,286,482 | +45,524 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 375,853 | 865,350 | +489,497 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,823 | 539,359 | +41,536 | 0.00 | 0.00 | -0.00 | buy |
| Value Aligned Research Advisors, LLC | 431,263 | 460,510 | +29,247 | 0.18 | 0.07 | -0.11 | buy |
| STATE STREET CORP | 365,616 | 364,914 | -702 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 109,856 | 316,456 | +206,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 175,709 | 241,042 | +65,333 | 0.00 | 0.00 | -0.00 | buy |
| Arosa Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.91 | +0.91 | buy |
| LPL Financial LLC | 114,218 | 187,825 | +73,607 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 512,051 | 170,182 | -341,869 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 151,340 | 161,072 | +9,732 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 415,100 | 147,168 | -267,932 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,355 | 106,153 | -393,202 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 102,570 | 102,670 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Dupree Financial Group, LLC | 0 | 96,786 | +96,786 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,180 | 92,946 | -47,234 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 86,857 | +86,857 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,815 | 74,224 | +44,409 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 66,465 | +66,465 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,068 | 64,084 | +6,016 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 61,098 | +61,098 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 40,938 | 59,008 | +18,070 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 143,145 | 58,931 | -84,214 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 54,012 | 48,412 | -5,600 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,800 | 45,100 | +27,300 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,938 | 44,816 | +22,878 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 233,321 | 40,889 | -192,432 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 39,484 | 39,503 | +19 | 0.00 | 0.00 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 36,462 | 39,500 | +3,038 | 0.01 | 0.00 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 39,145 | +39,145 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 35,250 | 35,850 | +600 | 0.04 | 0.02 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 33,293 | +33,293 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 52,243 | 32,943 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,296 | 32,917 | +6,621 | 0.00 | 0.00 | -0.00 | buy |
| Palisades Investment Partners, LLC | 27,926 | 31,195 | +3,269 | 0.20 | 0.08 | -0.12 | buy |
| NewEdge Advisors, LLC | 11,654 | 30,389 | +18,735 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 39,218 | 27,477 | -11,741 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 36,500 | 27,252 | -9,248 | 0.28 | 0.02 | -0.26 | sell |
| Aristides Capital LLC | 0 | 26,700 | +26,700 | 0.00 | 0.07 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 16,520 | 26,430 | +9,910 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,916 | 25,240 | -26,676 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 25,000 | 25,000 | 0 | 0.05 | 0.02 | -0.03 | hold |
| AXQ CAPITAL, LP | 0 | 24,977 | +24,977 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 25,741 | 23,709 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,960 | 23,700 | -72,260 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 22,584 | +22,584 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 26,406 | 18,807 | -7,599 | 0.03 | 0.01 | -0.02 | sell |
| EntryPoint Capital, LLC | 0 | 18,041 | +18,041 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 16,876 | 17,231 | +355 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,416 | 16,166 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,441 | 14,484 | -8,957 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,236 | 14,280 | +3,044 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,348 | 14,098 | +750 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,391 | 11,467 | -5,924 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 47,925 | 11,413 | -36,512 | 0.07 | 0.01 | -0.07 | sell |
| MetLife Investment Management, LLC | 11,243 | 11,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONECO Advisors, LLC | 10,860 | 10,980 | +120 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,929 | 10,752 | -12,177 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,520 | 9,761 | +1,241 | 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 | 34,800 | 4,570 | -30,230 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 532 | 3,724 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,648 | 3,652 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,033 | 2,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,863 | 1,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,140 | 1,293 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 917 | 917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 623 | 660 | +37 | 0.00 | 0.00 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 12,000 | 636 | -11,364 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 3,654 | 608 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 24 | 236 | +212 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 122 | 213 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Capital Partners | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 44 | 119 | +75 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 13,500 | 0 | -13,500 | 0.15 | 0.00 | -0.15 | sell |
| CANTOR FITZGERALD, L. P. | 23,267 | 0 | -23,267 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 6,622 | 0 | -6,622 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 29,434 | 0 | -29,434 | 0.09 | 0.00 | -0.09 | sell |
| B. Riley Wealth Advisors, Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 29,643 | 0 | -29,643 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 5,714 | 0 | -5,714 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 450,000 | 0 | -450,000 | 0.76 | 0.00 | -0.76 | sell |
| Advisory Services Network, LLC | 18,419 | 0 | -18,419 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 328,842 | 0 | -328,842 | 0.06 | 0.00 | -0.06 | sell |
| Man Group plc | 118,224 | 0 | -118,224 | 0.00 | 0.00 | -0.00 | sell |
| JT Stratford LLC | 37,909 | 0 | -37,909 | 0.09 | 0.00 | -0.09 | sell |
| Centiva Capital, LP | 37,934 | 0 | -37,934 | 0.06 | 0.00 | -0.06 | sell |
| SeaCrest Wealth Management, LLC | 11,654 | 0 | -11,654 | 0.03 | 0.00 | -0.03 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |