| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 871,563 | +871,563 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 332,616 | +332,616 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 137,036 | +137,036 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 102,800 | +102,800 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 83,000 | +83,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,541,522 | 1,592,370 | +50,848 | 0.00 | 0.00 | -0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 49,510 | +49,510 | 0.00 | 0.46 | +0.46 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 42,770 | +42,770 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 583,584 | 616,784 | +33,200 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 30,202 | +30,202 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 26,593 | +26,593 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 24,002 | +24,002 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 37,330 | 59,061 | +21,731 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 114,591 | 134,891 | +20,300 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,541 | +16,541 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,661 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,881 | 21,021 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,876 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,116 | 27,546 | +430 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 126,765 | 126,965 | +200 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 248 | 421 | +173 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 66 | +66 | 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 |
| Global Retirement Partners, LLC | 10,533 | 10,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyOak Wealth, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accredited Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,762 | 44,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,001 | 15,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 1,019 | 1,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 361,926 | 361,034 | -892 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,186 | 0 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,773 | 15,189 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,641 | 0 | -3,641 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,349 | 5,169 | -4,180 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 28,865 | 22,899 | -5,966 | 0.05 | 0.03 | -0.02 | sell |
| Wealth Preservation Advisors, LLC | 9,973 | 0 | -9,973 | 0.02 | 0.00 | -0.02 | sell |
| Banco BTG Pactual S.A. | 11,025 | 0 | -11,025 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 440,168 | 424,457 | -15,711 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,348 | 0 | -18,348 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 21,646 | 0 | -21,646 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 24,300 | 0 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,810 | 48,886 | -27,924 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 164,586 | 135,260 | -29,326 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 93,672 | 42,774 | -50,898 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 361,341 | 308,641 | -52,700 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,397 | 0 | -92,397 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 153,215 | 0 | -153,215 | 0.01 | 0.00 | -0.01 | sell |