| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 124,751 | 1,729,517 | +1,604,766 | 0.00 | 0.03 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 1,469,691 | +1,469,691 | 0.00 | 8.14 | +8.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,106,128 | 1,739,847 | +633,719 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 571,655 | +571,655 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 716,775 | 1,271,275 | +554,500 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 646,741 | 1,196,752 | +550,011 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 534,390 | 1,001,915 | +467,525 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 289,235 | 615,021 | +325,786 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,337 | 319,736 | +279,399 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 37,168 | 310,616 | +273,448 | 0.13 | 0.91 | +0.78 | buy |
| Sound Income Strategies, LLC | 3,320,039 | 3,585,201 | +265,162 | 2.24 | 2.37 | +0.12 | buy |
| MORGAN STANLEY | 366,254 | 557,777 | +191,523 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 151,195 | +151,195 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 132,368 | +132,368 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 99,055 | +99,055 | 0.00 | 0.30 | +0.30 | buy |
| JPMORGAN CHASE & CO | 0 | 87,780 | +87,780 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 87,356 | +87,356 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 963,709 | 1,049,808 | +86,099 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 301,796 | 383,055 | +81,259 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 73,732 | +73,732 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,800 | +71,800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 486,044 | 554,718 | +68,674 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 65,135 | +65,135 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 62,477 | +62,477 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,558 | 87,212 | +56,654 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 16,483 | 63,145 | +46,662 | 0.02 | 0.07 | +0.05 | buy |
| Trexquant Investment LP | 373,613 | 416,710 | +43,097 | 0.05 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,826 | 81,312 | +40,486 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 37,559 | +37,559 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 33,511 | +33,511 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 32,062 | 62,375 | +30,313 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,820 | 42,754 | +29,934 | 0.02 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 55,277 | 83,765 | +28,488 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 23,528 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,458 | +23,458 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 21,899 | +21,899 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 312,160 | 331,123 | +18,963 | 0.06 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,026 | +15,026 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 224,800 | 239,300 | +14,500 | 1.56 | 1.71 | +0.15 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,186 | +12,186 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 15,501 | 27,342 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,293 | +11,293 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,119 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 11,060 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,798 | +10,798 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,218 | 59,048 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 63,430 | 70,953 | +7,523 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 432,287 | 438,966 | +6,679 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 107,180 | 112,590 | +5,410 | 0.07 | 0.08 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 127,492 | 132,529 | +5,037 | 0.05 | 0.05 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 112,391 | 117,367 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,938 | 30,831 | +4,893 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 104,148 | 108,150 | +4,002 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,958 | 4,999 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8,224 | 11,224 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,137 | 43,716 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Graypoint LLC | 71,156 | 73,134 | +1,978 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,196 | 7,122 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 20,795 | 22,651 | +1,856 | 0.10 | 0.11 | +0.01 | buy |
| Farther Finance Advisors, LLC | 40 | 1,516 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 1,426 | +1,426 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 963 | +963 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 47,999 | 48,896 | +897 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 3,674 | 4,567 | +893 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,748 | 13,550 | +802 | 0.02 | 0.02 | -0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 19,977 | 20,310 | +333 | 0.13 | 0.14 | +0.01 | buy |
| HighTower Advisors, LLC | 96,061 | 96,383 | +322 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,378 | 19,620 | +242 | 0.10 | 0.10 | +0.00 | buy |
| Hexagon Capital Partners LLC | 321 | 527 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 12,436 | 12,549 | +113 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 986 | 1,011 | +25 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 3,452 | 3,462 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 351 | 360 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 172 | 177 | +5 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,000 | 4,005 | +5 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 17,500 | 17,500 | 0 | 0.08 | 0.09 | +0.01 | hold |
| INVESTMENT PARTNERS, LTD. | 10,000 | 10,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 12,393 | 12,393 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 44,576 | 44,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,530 | 2,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altshuler Shaham Ltd | 1,573,156 | 1,573,156 | 0 | 0.58 | 0.43 | -0.16 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 51,655 | 51,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | 19,500 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Tidal Investments LLC | 103,334 | 103,334 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Muzinich & Co., Inc. | 51,655 | 51,655 | 0 | 0.40 | 0.35 | -0.05 | hold |
| NewEdge Advisors, LLC | 4,714 | 4,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 9,200 | 9,200 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Parallel Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 12,543 | 12,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |