| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 556,605 | +556,605 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 397,276 | 510,038 | +112,762 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,386 | 273,892 | +67,506 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 41,152 | +41,152 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 12,649 | 51,810 | +39,161 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 27,096 | +27,096 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,038 | +16,038 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 150,191 | 164,291 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 1,010,876 | 1,024,853 | +13,977 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 10,454 | 23,732 | +13,278 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,000 | 9,154 | +8,154 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 437,379 | 444,236 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,389 | 25,353 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,108 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 2,182 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 168,254 | 169,536 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,418 | 1,469 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,876 | 3,919 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Members Trust Co | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Naviter Wealth, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1,019 | 1,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 116,427 | 116,024 | -403 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 646 | 0 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 799 | 0 | -799 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 21,860 | 20,691 | -1,169 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,232 | 3,024 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,010 | 17,569 | -2,441 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,546 | 21,372 | -4,174 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 37,054 | 30,751 | -6,303 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 622,384 | 609,184 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 14,911 | 0 | -14,911 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 152,685 | 0 | -152,685 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 616,242 | 443,683 | -172,559 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 201,260 | 0 | -201,260 | 1.09 | 0.00 | -1.09 | sell |
| TWO SIGMA ADVISERS, LP | 228,641 | 0 | -228,641 | 0.00 | 0.00 | -0.00 | sell |