| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 185,011 | 323,639 | +138,628 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 104,997 | +104,997 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,095 | 107,630 | +87,535 | 0.02 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 695,292 | 779,692 | +84,400 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,059,686 | 1,118,675 | +58,989 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 230,008 | 280,236 | +50,228 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 47,707 | +47,707 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 43,431 | +43,431 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 158,045 | 198,312 | +40,267 | 0.62 | 0.65 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 39,981 | +39,981 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 131,039 | 167,577 | +36,538 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 84,513 | 114,703 | +30,190 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,078 | +24,078 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 56,051 | 78,238 | +22,187 | 0.21 | 0.24 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,516 | +19,516 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 17,524 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,653 | +16,653 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 14,061 | +14,061 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,900 | 82,900 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 12,277 | +12,277 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,823 | +11,823 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,200 | 13,200 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 67,534 | 75,845 | +8,311 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 7,274 | +7,274 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,415 | 17,464 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 83,900 | 87,493 | +3,593 | 0.01 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 10,813 | 14,191 | +3,378 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 43,323 | 46,132 | +2,809 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 34,400 | 37,100 | +2,700 | 0.03 | 0.03 | -0.00 | buy |
| CFO4Life Group, LLC | 11,500 | 13,610 | +2,110 | 0.02 | 0.02 | -0.00 | buy |
| BOKF, NA | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,705 | 37,923 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 9,346 | 10,419 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7,000 | 8,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 1,027 | 1,091 | +64 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 134 | 140 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,111 | 32,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8,268 | 8,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMITRY LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 10,435 | 10,435 | 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 |
| SOA Wealth Advisors, LLC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accordant Advisory Group Inc | 1,400 | 1,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 6,609 | 6,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 18,126 | 18,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,450 | 3,430 | -20 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 44,153 | 44,092 | -61 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 4,349 | 4,116 | -233 | 0.01 | 0.01 | -0.01 | sell |
| CWM, LLC | 1,266 | 857 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 807 | 0 | -807 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,959 | 2,151 | -808 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 815 | 0 | -815 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,280 | 10,247 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,875 | 25,793 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,604 | 2,404 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,957 | 12,694 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 21,678 | 17,660 | -4,018 | 0.04 | 0.01 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 23,969 | 19,850 | -4,119 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,096 | 18,193 | -4,903 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 562,561 | 555,995 | -6,566 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 76,531 | 69,797 | -6,734 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 19,064 | 11,200 | -7,864 | 0.01 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 22,000 | 12,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,431 | 0 | -11,431 | 0.00 | 0.00 | -0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 12,100 | 0 | -12,100 | 0.05 | 0.00 | -0.05 | sell |
| GROUP ONE TRADING LLC | 15,132 | 2,620 | -12,512 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,132 | 18,584 | -12,548 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,902 | 67,948 | -12,954 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 13,626 | 0 | -13,626 | 0.05 | 0.00 | -0.05 | sell |
| HRT FINANCIAL LP | 13,679 | 0 | -13,679 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 16,117 | 0 | -16,117 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 28,719 | 0 | -28,719 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,317 | 39,271 | -36,046 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 36,963 | 0 | -36,963 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 304,292 | 261,068 | -43,224 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 106,419 | 62,449 | -43,970 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 53,580 | 0 | -53,580 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 83,821 | 0 | -83,821 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 161,969 | 61,727 | -100,242 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 150,986 | 0 | -150,986 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 432,206 | 43,051 | -389,155 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 846,716 | 0 | -846,716 | 0.01 | 0.00 | -0.01 | sell |