| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 216,792 | 695,292 | +478,500 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 194,171 | 562,561 | +368,390 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,382 | 432,206 | +271,824 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 185,011 | +185,011 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,264 | 161,969 | +143,705 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 131,039 | +131,039 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 727,532 | 846,716 | +119,184 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 75,317 | +75,317 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 82,919 | 158,045 | +75,126 | 0.42 | 0.62 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,900 | +69,900 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 53,580 | +53,580 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 189,671 | 230,008 | +40,337 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 36,963 | +36,963 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 52,880 | 83,821 | +30,941 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 278,880 | 304,292 | +25,412 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,847 | 23,969 | +21,122 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,466 | 28,719 | +15,253 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,679 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 55,090 | 67,534 | +12,444 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 12,415 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,000 | 14,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 46,077 | 56,051 | +9,974 | 0.21 | 0.21 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,032 | 15,132 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,053,363 | 1,059,686 | +6,323 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,580 | 36,705 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 146,387 | 150,986 | +4,599 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 4,349 | +4,349 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17 | 4,200 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 17,860 | 21,678 | +3,818 | 0.01 | 0.04 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,964 | 19,064 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 6,835 | 9,346 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 10,000 | 11,500 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 32,900 | 34,400 | +1,500 | 0.04 | 0.03 | -0.01 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 10,600 | 12,100 | +1,500 | 0.06 | 0.05 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,786 | 31,132 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,893 | 32,111 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 1,027 | +1,027 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 285 | 1,266 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,781 | 43,323 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,685 | 14,957 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 642 | 807 | +165 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,558 | 6,609 | +51 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,450 | 3,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,327 | 2,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 815 | 815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 13,626 | 13,626 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 3,000 | 3,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accordant Advisory Group Inc | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,604 | 3,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 18,126 | 18,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 113 | 13 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,501 | 11,280 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 3,427 | 2,959 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 12,331 | 11,431 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,494 | 10,435 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 1,450 | 0 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 9,833 | 8,268 | -1,565 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 13,448 | 10,813 | -2,635 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,207 | 26,875 | -3,332 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 20,571 | 16,117 | -4,454 | 0.01 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 48,852 | 44,153 | -4,699 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,000 | 0 | -5,000 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 29,696 | 23,096 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 94,446 | 84,513 | -9,933 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,381 | 0 | -10,381 | 0.02 | 0.00 | -0.02 | sell |
| HARTLINE INVESTMENT CORP/ | 10,381 | 0 | -10,381 | 0.02 | 0.00 | -0.02 | sell |
| Tradition Wealth Management, LLC | 11,345 | 0 | -11,345 | 0.01 | 0.00 | -0.01 | sell |
| L.M. KOHN & COMPANY | 12,130 | 0 | -12,130 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 12,796 | 0 | -12,796 | 0.02 | 0.00 | -0.02 | sell |
| LINCOLN NATIONAL CORP | 15,422 | 0 | -15,422 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,785 | 0 | -15,785 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,317 | 0 | -17,317 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 18,275 | 0 | -18,275 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 19,382 | 0 | -19,382 | 0.03 | 0.00 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 19,382 | 0 | -19,382 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 25,891 | 0 | -25,891 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 35,122 | 0 | -35,122 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 122,355 | 83,900 | -38,455 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 41,268 | 0 | -41,268 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 123,372 | 80,902 | -42,470 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 159,763 | 106,419 | -53,344 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 131,102 | 76,531 | -54,571 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116,495 | 20,095 | -96,400 | 0.11 | 0.02 | -0.10 | sell |