| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 39,213 | 194,363 | +155,150 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,182 | 86,042 | +82,860 | 0.01 | 0.00 | -0.01 | buy |
| Lido Advisors, LLC | 0 | 70,617 | +70,617 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 55,663 | 100,385 | +44,722 | 0.03 | 0.05 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 82,974 | 123,219 | +40,245 | 0.14 | 0.18 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 181,300 | 212,900 | +31,600 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 82,324 | 110,351 | +28,027 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,616 | 235,054 | +24,438 | 0.02 | 0.01 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 20,275 | +20,275 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 16,570 | 33,941 | +17,371 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,662 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,601 | 28,857 | +16,256 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,996 | +13,996 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,522 | +13,522 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 87,048 | 97,963 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,105 | 22,916 | +6,811 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,487 | 7,905 | +6,418 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,565 | 12,726 | +6,161 | 0.01 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 48,500 | 51,700 | +3,200 | 0.21 | 0.21 | +0.00 | buy |
| Mariner, LLC | 9,546 | 12,220 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,957 | 10,561 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,503 | 6,038 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,383 | 18,827 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 23,167 | 24,191 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 644 | +644 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 46,908 | 47,463 | +555 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 9,152 | 9,664 | +512 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 73,965 | 74,435 | +470 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,169 | 6,556 | +387 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,738 | 26,025 | +287 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 9,115 | 9,307 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 1,624 | 1,715 | +91 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 222 | 256 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 5,801 | 5,815 | +14 | 0.11 | 0.10 | -0.01 | buy |
| DAVIDSON TRUST CO | 11,000 | 11,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| JB CAPITAL PARTNERS LP | 33,847 | 33,847 | 0 | 0.21 | 0.18 | -0.04 | hold |
| Palogic Value Management, L.P. | 47,680 | 47,680 | 0 | 0.61 | 0.55 | -0.06 | hold |
| Financial Management Professionals, Inc. | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 5,082 | 5,082 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 31,476 | 31,476 | 0 | 0.52 | 0.46 | -0.06 | hold |
| Atria Wealth Solutions, Inc. | 11,655 | 11,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 503 | 503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 16,485 | 15,945 | -540 | 0.18 | 0.16 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,385 | 0 | -1,385 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 1,441 | 0 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 4,900 | 3,100 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| PFG Advisors | 25,229 | 23,228 | -2,001 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 92,426 | 90,398 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,040 | 16,486 | -2,554 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,800 | 100 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,152 | 0 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 21,088 | 16,377 | -4,711 | 0.33 | 0.27 | -0.06 | sell |
| JPMORGAN CHASE & CO | 13,265 | 6,435 | -6,830 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 30,157 | 15,275 | -14,882 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 140,051 | 119,328 | -20,723 | 0.08 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 23,122 | 0 | -23,122 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,220 | 8,381 | -30,839 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 58,975 | 14,656 | -44,319 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 51,409 | 0 | -51,409 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 52,000 | 0 | -52,000 | 0.31 | 0.00 | -0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 295,736 | 223,273 | -72,463 | 0.01 | 0.01 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 113,700 | 0 | -113,700 | 3.94 | 0.00 | -3.94 | sell |