| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,992,591 | 3,051,741 | +59,150 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 1,001,692 | 1,661,007 | +659,315 | 0.38 | 0.48 | +0.11 | buy |
| Tidal Investments LLC | 2,074,755 | 1,499,928 | -574,827 | 0.10 | 0.04 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,367,386 | 1,411,087 | +43,701 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,770 | 1,377,989 | +43,219 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,159,900 | 1,159,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 1,108,364 | 1,148,207 | +39,843 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,155,283 | 753,828 | -401,455 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 740,470 | 715,770 | -24,700 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 641,417 | 654,581 | +13,164 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 499,894 | 519,269 | +19,375 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 0 | 508,493 | +508,493 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,392 | 501,641 | +43,249 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 501,943 | 482,597 | -19,346 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 95,756 | 368,419 | +272,663 | 0.06 | 0.19 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 198,729 | 271,685 | +72,956 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 247,182 | 247,182 | 0 | 0.12 | 0.10 | -0.02 | hold |
| LPL Financial LLC | 229,538 | 230,740 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 183,232 | 194,974 | +11,742 | 0.00 | 0.00 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 125,000 | 180,000 | +55,000 | 0.03 | 0.03 | +0.00 | buy |
| Prentice Capital Management, LP | 167,036 | 166,822 | -214 | 1.13 | 0.84 | -0.29 | sell |
| AQR CAPITAL MANAGEMENT LLC | 203,103 | 157,337 | -45,766 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 149,900 | 142,828 | -7,072 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,416 | 142,564 | -140,852 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 50,684 | 123,295 | +72,611 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 106,552 | +106,552 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 106,552 | +106,552 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,700 | 91,770 | +42,070 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,821 | 89,579 | +758 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,626 | 84,823 | +12,197 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 76,693 | +76,693 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,104 | 71,385 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,118 | 65,494 | -9,624 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 59,807 | +59,807 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,811 | 51,907 | +18,096 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 44,380 | +44,380 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,265 | 42,550 | +21,285 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 10,917 | 42,095 | +31,178 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 80,530 | 39,031 | -41,499 | 0.01 | 0.00 | -0.00 | sell |
| Kinloch Capital, LLC | 34,100 | 34,100 | 0 | 0.05 | 0.04 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,637 | 30,693 | -944 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 30,526 | +30,526 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 199,886 | 23,056 | -176,830 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,395 | 21,864 | -531 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,191 | 21,392 | +201 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 43,974 | 20,162 | -23,812 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 17,249 | 18,549 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 17,823 | 16,498 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,307 | 13,475 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,373 | +13,373 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 11,763 | 11,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARATHON CAPITAL MANAGEMENT | 12,650 | 11,400 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,027 | 11,047 | +5,020 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,241 | 10,741 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 10,349 | 10,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 12,594 | 10,176 | -2,418 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 8,996 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Advisors, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,800 | 5,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,157 | 5,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 10,000 | 5,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,242 | 4,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,916 | 4,215 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 4,158 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,291 | 3,441 | +150 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,850 | 3,049 | +199 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,342 | 2,871 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,047 | 2,640 | +593 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,907 | 1,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,309 | 1,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redwood Wealth Management Group, LLC | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 39 | 222 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |