| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 49,086 | 441,120 | +392,034 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 380,012 | +380,012 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 188,960 | +188,960 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,089 | 221,584 | +176,495 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,920 | 172,850 | +141,930 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 23,976 | 136,174 | +112,198 | 0.04 | 0.06 | +0.02 | buy |
| Davies Financial Advisors, Inc. | 113,745 | 221,960 | +108,215 | 1.87 | 1.02 | -0.86 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 99,155 | +99,155 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 114,258 | 198,140 | +83,882 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 15,998 | 96,442 | +80,444 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 72,005 | 119,552 | +47,547 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,236 | +45,236 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,954 | 49,195 | +37,241 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,593 | +22,593 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 22,091 | +22,091 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,658 | +21,658 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,924 | +20,924 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,616 | 99,734 | +20,118 | 0.00 | 0.00 | -0.00 | buy |
| Straight Path Wealth Management | 65,000 | 84,500 | +19,500 | 0.59 | 0.19 | -0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,189 | 44,336 | +18,147 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,124 | +17,124 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 19,523 | 33,755 | +14,232 | 0.03 | 0.01 | -0.02 | buy |
| Warberg Asset Management LLC | 0 | 13,500 | +13,500 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 13,385 | +13,385 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,592 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,230 | 21,787 | +12,557 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,002 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,584 | 40,574 | +11,990 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,700 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 850 | 10,075 | +9,225 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,806 | 25,820 | +9,014 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,364 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,601 | +5,601 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 4,692 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,703 | 15,686 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,354 | 19,815 | +2,461 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 0 | 2,380 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,890 | 11,991 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 206 | 2,262 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,216 | 2,832 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,699 | 40,087 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,931 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 43,824 | 44,795 | +971 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,001 | 1,936 | +935 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 374 | 593 | +219 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 31 | 55 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 65 | 82 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 188 | 194 | +6 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,858 | 1,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | 3,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Mork Capital Management, LLC | 25,000 | 25,000 | 0 | 0.35 | 0.09 | -0.25 | hold |
| IAT REINSURANCE CO LTD. | 140,000 | 140,000 | 0 | 0.44 | 0.28 | -0.17 | hold |
| IFP Advisors, Inc | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Glass Jacobson Investment Advisors llc | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,379 | 1,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,661 | 5,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 475 | 475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,666 | 8,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 44,633 | 44,633 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Covestor Ltd | 3 | 2 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 70 | 47 | -23 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 471 | 444 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,280 | 12,234 | -46 | 0.01 | 0.00 | -0.01 | sell |
| Versant Capital Management, Inc | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 307 | 153 | -154 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,375 | 4,122 | -253 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 558 | 39 | -519 | 0.00 | 0.00 | -0.00 | sell |