| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 207,617 | +207,617 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 137,464 | +137,464 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 758,262 | 850,939 | +92,677 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,036 | 83,133 | +55,097 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,280 | 112,196 | +42,916 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 34,809 | +34,809 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,350 | 39,043 | +27,693 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 284,878 | 311,530 | +26,652 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,379 | +26,379 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 27,875 | 44,360 | +16,485 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,529 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 12,224 | +12,224 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 10,782 | +10,782 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,944 | 54,299 | +7,355 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 92,375 | 99,593 | +7,218 | 0.21 | 0.18 | -0.04 | buy |
| Kovack Advisors, Inc. | 59,383 | 66,369 | +6,986 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 390,848 | 396,789 | +5,941 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,400 | 5,000 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 33,300 | 35,800 | +2,500 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2,472 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,722 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,529 | 16,010 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 29,915 | 31,360 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 278 | 1,598 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,062 | 5,307 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8 | 278 | +270 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,345 | 17,566 | +221 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,972 | 11,126 | +154 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 347 | 459 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10,293 | 10,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 83,570 | 83,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triumph Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,185 | 7,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 43,560 | 43,560 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Root Financial Partners, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 951 | 951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 847 | 847 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Accordant Advisory Group Inc | 1,400 | 1,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,204 | 6,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,560 | 2,371 | -189 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 628 | 0 | -628 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 68,260 | 67,379 | -881 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 69,582 | 68,513 | -1,069 | 0.12 | 0.09 | -0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,788 | 0 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 2,917 | 0 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,400 | 20,950 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 14,825 | 10,911 | -3,914 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,152 | 20,084 | -4,068 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 7,000 | 1,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,793 | 44,055 | -9,738 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,196 | 12,707 | -10,489 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 10,981 | 0 | -10,981 | 0.02 | 0.00 | -0.02 | sell |
| CFO4Life Group, LLC | 13,610 | 0 | -13,610 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 28,683 | 11,170 | -17,513 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,428 | 0 | -18,428 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,477 | 0 | -20,477 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 28,170 | 0 | -28,170 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,221 | 0 | -30,221 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 174,090 | 129,736 | -44,354 | 0.11 | 0.06 | -0.05 | sell |
| HRT FINANCIAL LP | 45,446 | 0 | -45,446 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 54,137 | 0 | -54,137 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 71,613 | 0 | -71,613 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 190,996 | 83,323 | -107,673 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 282,768 | 156,546 | -126,222 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,303 | 0 | -141,303 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 162,387 | 0 | -162,387 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 188,084 | 0 | -188,084 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 480,192 | 0 | -480,192 | 0.01 | 0.00 | -0.01 | sell |