| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,892,666 | 2,075,294 | +182,628 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,342,735 | 1,380,520 | +37,785 | 0.05 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,170,795 | 875,404 | -295,391 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 728,525 | 631,553 | -96,972 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 535,880 | 550,156 | +14,276 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,576 | 542,751 | +532,175 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 778,817 | 456,184 | -322,633 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 565,375 | 435,466 | -129,909 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 384,879 | 433,194 | +48,315 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 372,054 | 375,988 | +3,934 | 1.67 | 1.44 | -0.23 | buy |
| GOLDMAN SACHS GROUP INC | 226,928 | 358,423 | +131,495 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 213,555 | 354,197 | +140,642 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 186,562 | 338,053 | +151,491 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 434,533 | 320,890 | -113,643 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 356,410 | 313,927 | -42,483 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 291,336 | 299,503 | +8,167 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 216,269 | 266,391 | +50,122 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 68,471 | 263,034 | +194,563 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 191,231 | 255,524 | +64,293 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,235 | 251,761 | +13,526 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 9,467 | 230,165 | +220,698 | 0.01 | 0.31 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 224,031 | +224,031 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 74,599 | 194,257 | +119,658 | 0.13 | 0.29 | +0.16 | buy |
| HRT FINANCIAL LP | 193,233 | 187,308 | -5,925 | 0.01 | 0.01 | -0.00 | sell |
| Trek Financial, LLC | 291,623 | 170,371 | -121,252 | 0.46 | 0.24 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 152,341 | 146,833 | -5,508 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 143,243 | +143,243 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 130,653 | 139,000 | +8,347 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,538 | 120,927 | +62,389 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 82,941 | 108,991 | +26,050 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 55,126 | 107,786 | +52,660 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 107,200 | +107,200 | 0.00 | 0.13 | +0.13 | buy |
| MARSHALL WACE, LLP | 101,545 | 100,166 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 122,452 | 99,695 | -22,757 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 50 | 88,668 | +88,618 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 89,300 | 88,600 | -700 | 1.18 | 1.05 | -0.13 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 81,455 | 82,623 | +1,168 | 0.18 | 0.14 | -0.03 | buy |
| Bank of New York Mellon Corp | 82,256 | 82,059 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 79,838 | 79,011 | -827 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 76,333 | +76,333 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,422 | 76,333 | +7,911 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 70,012 | 68,854 | -1,158 | 0.01 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 66,206 | 66,418 | +212 | 2.42 | 2.02 | -0.41 | buy |
| BARCLAYS PLC | 58,453 | 61,644 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 58,598 | 59,108 | +510 | 0.06 | 0.05 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,523 | +56,523 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 92,883 | 46,877 | -46,006 | 0.03 | 0.02 | -0.02 | sell |
| Tidal Investments LLC | 41,384 | 46,665 | +5,281 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 36,700 | 45,332 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 73,293 | 44,588 | -28,705 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,654 | 44,535 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,810 | 42,259 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.27 | 0.27 | +0.00 | hold |
| De Lisle Partners LLP | 41,500 | 41,500 | 0 | 0.15 | 0.13 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 27,052 | 41,235 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,773 | 39,782 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 0 | 37,525 | +37,525 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 28,632 | 35,603 | +6,971 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,318 | 33,686 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,646 | +33,646 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,224 | 33,369 | +22,145 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,179 | 30,291 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,100 | 28,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,000 | 28,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 27,965 | 26,485 | -1,480 | 0.02 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 26,450 | 26,393 | -57 | 0.04 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,415 | 26,085 | +3,670 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,336 | 23,868 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 39,767 | 23,001 | -16,766 | 0.10 | 0.05 | -0.05 | sell |
| Advisory Services Network, LLC | 21,852 | 21,725 | -127 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 18,237 | 20,465 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,936 | 20,374 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 19,351 | +19,351 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 18,579 | 18,776 | +197 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 18,700 | 18,700 | 0 | 0.10 | 0.06 | -0.04 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 18,336 | +18,336 | 0.00 | 0.03 | +0.03 | buy |
| Elevate Capital Advisors, LLC | 0 | 17,599 | +17,599 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN FINANCIAL GROUP INC | 16,500 | 17,000 | +500 | 0.18 | 0.17 | -0.01 | buy |
| Walleye Capital LLC | 803 | 16,848 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 16,383 | 16,734 | +351 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,683 | 16,616 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 16,214 | 16,247 | +33 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 21,897 | 16,203 | -5,694 | 0.36 | 0.24 | -0.12 | sell |
| SEI INVESTMENTS CO | 11,394 | 16,151 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,179 | 15,573 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 24,874 | 15,227 | -9,647 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 15,245 | 15,150 | -95 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 7,184 | 15,018 | +7,834 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,204 | 14,997 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,577 | 14,541 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 8,316 | 14,019 | +5,703 | 0.01 | 0.01 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 13,975 | +13,975 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,770 | 13,940 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 23,661 | 13,915 | -9,746 | 0.01 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 7,421 | 13,409 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,379 | +13,379 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,095 | +12,095 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,551 | 11,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 79,170 | 11,263 | -67,907 | 0.04 | 0.00 | -0.04 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,934 | 11,044 | +1,110 | 0.00 | 0.00 | -0.00 | buy |