| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 6,851,010 | 11,374,402 | +4,523,392 | 0.09 | 0.09 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 901,734 | +901,734 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 472,917 | +472,917 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,969 | 307,378 | +301,409 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 180,548 | 463,091 | +282,543 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 2,124,152 | 2,380,271 | +256,119 | 0.51 | 0.34 | -0.17 | buy |
| Simplify Asset Management Inc. | 350,000 | 600,000 | +250,000 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 7,007,662 | 7,197,867 | +190,205 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 189,451 | +189,451 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,526,733 | 1,669,133 | +142,400 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 101,566 | +101,566 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,261,261 | 6,342,761 | +81,500 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,295,792 | 3,358,901 | +63,109 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,584 | 93,324 | +62,740 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 165,324 | 224,310 | +58,986 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 118,339 | 166,473 | +48,134 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 42,716 | +42,716 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,824,936 | 3,867,536 | +42,600 | 0.00 | 0.00 | -0.00 | buy |
| Parkwoods Wealth Partners, LLC | 52,992 | 90,480 | +37,488 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 0 | 36,091 | +36,091 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 204,672 | 235,024 | +30,352 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,211 | +30,211 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 29,759 | +29,759 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 28,630,663 | 28,659,287 | +28,624 | 0.00 | 0.00 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 159,901 | 184,741 | +24,840 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 509,444 | 532,458 | +23,014 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 509,444 | 532,458 | +23,014 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 392,140 | 413,621 | +21,481 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,443 | +21,443 | 0.00 | 0.00 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 48,913 | 67,586 | +18,673 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,547 | 23,469 | +17,922 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,616,922 | 1,630,889 | +13,967 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 479,000 | 490,000 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 13,512 | 23,867 | +10,355 | 0.00 | 0.00 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 10,343 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 4,014 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,358 | 20,284 | +2,926 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,492,703 | 1,495,256 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 12,370 | 13,059 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 55,449 | 55,509 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 106 | 162 | +56 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 164 | 219 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Advisory Group, LLC | 22,882 | 22,916 | +34 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 12,377 | 12,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 42,532 | 42,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Provident Investment Management, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,500 | 16,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 11,705 | 11,705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 10,207 | 10,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 10,080 | 10,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 445,087 | 445,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hall Kathryn A. | 394,036 | 394,036 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Kessler Investment Group, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 594 | 594 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Metis Global Partners, LLC | 157,271 | 157,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 2,015,634 | 2,015,634 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 24,625 | 24,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 118,074 | 118,074 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holistic Financial Partners | 13,470 | 13,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deseret Mutual Benefit Administrators | 4,108 | 4,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 24,600 | 24,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 956 | 956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIA Advisory Group LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DODGE & COX | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,840 | 170,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 9,075 | 9,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 428,817 | 428,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |