| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 271,196 | 543,290 | +272,094 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,964 | 237,154 | +201,190 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 183,700 | +183,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,093 | 340,755 | +129,662 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 193,949 | 307,931 | +113,982 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,004 | 748,707 | +96,703 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 94,519 | +94,519 | 0.00 | 1.60 | +1.60 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 100,530 | 181,765 | +81,235 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 66,203 | +66,203 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 63,170 | +63,170 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 58,039 | +58,039 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 114,953 | 153,263 | +38,310 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 0 | 38,279 | +38,279 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 0 | 36,971 | +36,971 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,562 | +35,562 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,286 | 75,900 | +29,614 | 0.06 | 0.10 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 26,646 | +26,646 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 836,775 | 863,101 | +26,326 | 0.02 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 32,563 | 57,232 | +24,669 | 0.02 | 0.04 | +0.02 | buy |
| XY Capital Ltd | 0 | 23,085 | +23,085 | 0.00 | 0.43 | +0.43 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,284 | +14,284 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 13,398 | +13,398 | 0.00 | 0.66 | +0.66 | buy |
| Atom Investors LP | 0 | 11,740 | +11,740 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 11,130 | +11,130 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 55,882 | 66,192 | +10,310 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 178,737 | 188,481 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,298 | 11,752 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 1,267,823 | 1,276,311 | +8,488 | 1.95 | 2.26 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 51,453 | 59,772 | +8,319 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 23,100 | 30,300 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,994 | 28,098 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,705 | 57,473 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 62,827 | 65,591 | +2,764 | 0.11 | 0.12 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 34,970 | 37,138 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,223 | 29,005 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 1,668 | +1,668 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,935 | 19,534 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,600 | 125,535 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 26,882 | 27,762 | +880 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,791 | 7,432 | +641 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 351,045 | 351,530 | +485 | 0.17 | 0.18 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 28,235 | 28,702 | +467 | 0.05 | 0.05 | -0.00 | buy |
| Bramshill Investments, LLC | 48,524 | 48,861 | +337 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 50,098 | 50,402 | +304 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 168 | 453 | +285 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,549 | 2,758 | +209 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 636 | 831 | +195 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 14,000 | 14,192 | +192 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 190 | 328 | +138 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,772 | 13,899 | +127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,611,227 | 1,611,328 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 19 | 29 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 369 | 377 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 405 | 408 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,837 | 2,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 316 | 316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,411 | 14,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,915 | 8,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,895 | 8,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VSM Wealth Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,301 | 1,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,901 | 1,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,955 | 11,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,013 | 12,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,543 | 1,525 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,592 | 2,569 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 73 | 46 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,846 | 1,790 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 24,086 | 24,016 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,699 | 1,590 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 117 | 0 | -117 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 358 | 175 | -183 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 595 | 404 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 25,522 | 25,315 | -207 | 0.04 | 0.04 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 645 | 425 | -220 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 458 | 231 | -227 | 0.00 | 0.00 | -0.00 | sell |