| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial, LLC | 30,202 | 490,585 | +460,383 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 616,784 | 815,832 | +199,048 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,260 | 260,759 | +125,499 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 69,324 | +69,324 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 53,865 | +53,865 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,034 | 381,766 | +20,732 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,468 | +20,468 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,469 | +13,469 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,593 | 37,010 | +10,417 | 0.00 | 0.00 | -0.00 | buy |
| True North Advisors, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,736 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,452 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 49,510 | 55,180 | +5,670 | 0.46 | 0.49 | +0.03 | buy |
| BlackRock, Inc. | 424,457 | 429,929 | +5,472 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,356 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,021 | 22,352 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,541 | 17,419 | +878 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,876 | 3,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Integrated Wealth Concepts LLC | 12,661 | 12,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 22,899 | 22,899 | 0 | 0.03 | 0.02 | -0.01 | 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 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 100 | 100 | 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 |
| STATE STREET CORP | 134,891 | 134,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 5,169 | 5,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Wealth Management, LLC | 1,000 | 150 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 3,750 | 2,596 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 27,546 | 24,550 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 126,965 | 113,581 | -13,384 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 308,641 | 294,341 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,001 | 0 | -15,001 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,189 | 0 | -15,189 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 102,800 | 83,829 | -18,971 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,770 | 19,021 | -23,749 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,002 | 0 | -24,002 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 48,886 | 24,122 | -24,764 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,774 | 0 | -42,774 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,762 | 0 | -44,762 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 59,061 | 0 | -59,061 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 83,000 | 16,135 | -66,865 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 1,592,370 | 1,524,254 | -68,116 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 332,616 | 234,679 | -97,937 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 137,036 | 0 | -137,036 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 871,563 | 716,291 | -155,272 | 0.00 | 0.00 | -0.00 | sell |