| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 166,111 | +166,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 555,995 | 678,034 | +122,039 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 47,707 | 144,312 | +96,605 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,051 | 120,602 | +77,551 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,703 | 192,237 | +77,534 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 64,606 | +64,606 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 167,577 | 227,039 | +59,462 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 0 | 58,905 | +58,905 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,463 | +56,463 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 51,894 | +51,894 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 779,692 | 830,492 | +50,800 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,608 | +49,608 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 323,639 | 364,591 | +40,952 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 36,241 | +36,241 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 140,916 | 171,646 | +30,730 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,714 | +30,714 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,730 | +29,730 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,931 | +24,931 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 10,419 | 28,810 | +18,391 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,236 | +16,236 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,200 | 26,200 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| AVENIR CORP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 75,845 | 84,873 | +9,028 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 17,660 | 25,998 | +8,338 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 37,100 | 44,819 | +7,719 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,620 | 10,020 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,078 | 31,176 | +7,098 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,277 | 18,830 | +6,553 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 261,068 | 264,486 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,000 | 10,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,430 | 4,430 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,923 | 38,635 | +712 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,111 | 32,484 | +373 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 857 | 870 | +13 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 8,268 | 8,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 7,274 | 7,274 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CFO4Life Group, LLC | 13,610 | 13,610 | 0 | 0.02 | 0.02 | +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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,404 | 2,404 | 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 |
| BOKF, NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON FINANCIAL SERVICES, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 1,091 | 847 | -244 | 0.01 | 0.01 | +0.01 | sell |
| Sound Income Strategies, LLC | 2,151 | 1,870 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,116 | 3,040 | -1,076 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 198,312 | 197,213 | -1,099 | 0.65 | 0.59 | -0.06 | sell |
| US BANCORP \DE\ | 6,609 | 5,426 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 1,374 | 0 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 87,493 | 86,057 | -1,436 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 14,191 | 12,380 | -1,811 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,584 | 16,679 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,200 | 11,040 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,193 | 15,586 | -2,607 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 46,132 | 43,291 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,948 | 65,009 | -2,939 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 44,092 | 40,958 | -3,134 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 19,850 | 14,346 | -5,504 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,653 | 10,287 | -6,366 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 78,238 | 70,542 | -7,696 | 0.24 | 0.22 | -0.02 | sell |
| COMERICA BANK | 18,126 | 9,341 | -8,785 | 0.00 | 0.00 | -0.00 | sell |
| SUMMITRY LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,247 | 0 | -10,247 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 10,435 | 0 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,823 | 0 | -11,823 | 0.01 | 0.00 | -0.01 | sell |
| Clearstead Advisors, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,694 | 0 | -12,694 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 280,236 | 266,939 | -13,297 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,061 | 0 | -14,061 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,793 | 11,299 | -14,494 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,464 | 0 | -17,464 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,524 | 0 | -17,524 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,516 | 0 | -19,516 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 62,449 | 39,878 | -22,571 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,271 | 0 | -39,271 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 39,981 | 0 | -39,981 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 43,431 | 0 | -43,431 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 61,727 | 14,704 | -47,023 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 104,997 | 52,828 | -52,169 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 82,900 | 23,000 | -59,900 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 69,797 | 0 | -69,797 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,630 | 15,245 | -92,385 | 0.04 | 0.01 | -0.03 | sell |
| Invesco Ltd. | 1,118,675 | 0 | -1,118,675 | 0.00 | 0.00 | -0.00 | sell |