| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577,427 | 2,306,525 | +1,729,098 | 0.00 | 0.02 | +0.02 | buy |
| Broad Run Investment Management, LLC | 2,267,048 | 3,962,853 | +1,695,805 | 1.14 | 3.19 | +2.05 | buy |
| GROUP ONE TRADING LLC | 238,148 | 749,245 | +511,097 | 0.04 | 0.14 | +0.11 | buy |
| STATE STREET CORP | 1,390,425 | 1,771,206 | +380,781 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,341,207 | 1,669,391 | +328,184 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 221,910 | +221,910 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 42,161 | 232,225 | +190,064 | 0.00 | 0.00 | +0.00 | buy |
| Once Capital Management, LLC | 566,300 | 755,100 | +188,800 | 2.05 | 3.27 | +1.23 | buy |
| GTS SECURITIES LLC | 0 | 167,846 | +167,846 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 106,733 | 263,837 | +157,104 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,974 | 163,296 | +124,322 | 0.00 | 0.00 | +0.00 | buy |
| Skaana Management L.P. | 0 | 112,800 | +112,800 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 4,343,199 | 4,446,229 | +103,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,208 | 110,411 | +96,203 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,477 | 1,846,981 | +94,504 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 85,741 | 174,540 | +88,799 | 0.01 | 0.03 | +0.02 | buy |
| Salvus Wealth Management, LLC | 25,090 | 113,182 | +88,092 | 0.08 | 0.49 | +0.41 | buy |
| Kestra Advisory Services, LLC | 0 | 86,855 | +86,855 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 86,646 | +86,646 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 42,894 | +42,894 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 40,759 | +40,759 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,627 | 92,617 | +39,990 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 72,322 | 105,838 | +33,516 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 137,494 | 170,267 | +32,773 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,351 | +32,351 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 692,872 | 720,043 | +27,171 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 24,706 | +24,706 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 258,898 | 280,623 | +21,725 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,941 | 52,541 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| waypoint wealth counsel | 0 | 20,430 | +20,430 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 0 | 19,075 | +19,075 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,850 | 31,520 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| Belvedere Trading LLC | 0 | 15,256 | +15,256 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 15,075 | +15,075 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,128 | 19,855 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,698 | +10,698 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 111,107 | 121,107 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 8,182 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,679 | 11,558 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,017 | 96,183 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,851 | 36,347 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 3,675 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,444 | 13,306 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,187 | 11,638 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,454 | 32,348 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,817 | 32,865 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 125 | 620 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65 | 365 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 272,727 | 272,727 | 0 | 0.36 | 0.60 | +0.25 | hold |
| BESSEMER GROUP INC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 111,900 | 111,900 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 8,057 | 8,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,310 | 1,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 44,388 | 44,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 29,850 | 29,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maven Securities LTD | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWEST WEALTH MANAGEMENT, LLC | 10,612 | 10,612 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 7,320 | 7,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moser Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elequin Capital, LP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,693 | 1,693 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,800 | 5,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,899 | 4,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,236 | 235,236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,631 | 29,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,940 | 22,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,346 | 25,212 | -134 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,121 | 39,959 | -162 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,005 | 22,830 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Archer Investment Corp | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,921 | 8,629 | -292 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,404,309 | 2,403,800 | -509 | 0.01 | 0.01 | +0.00 | sell |
| Vontobel Holding Ltd. | 69,800 | 69,230 | -570 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 22,405 | 21,671 | -734 | 0.00 | 0.00 | +0.00 | sell |