| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 198,400 | 1,093,600 | +895,200 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,702 | 945,906 | +579,204 | 0.01 | 0.03 | +0.02 | buy |
| Round Rock Advisors, LLC | 191,588 | 532,931 | +341,343 | 0.57 | 1.50 | +0.93 | buy |
| LPL Financial LLC | 47,230 | 372,983 | +325,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 264,329 | 453,232 | +188,903 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,434 | 151,610 | +136,176 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 111,596 | 244,344 | +132,748 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,252 | 136,672 | +117,420 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 117,236 | +117,236 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 112,216 | +112,216 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 105,660 | +105,660 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 104,924 | +104,924 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 243,200 | 330,885 | +87,685 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 27,426 | 95,256 | +67,830 | 0.10 | 0.29 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,347 | +47,347 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 92,438 | 130,801 | +38,363 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 8,573 | 45,060 | +36,487 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 843,849 | 879,138 | +35,289 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 205,898 | 241,139 | +35,241 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,502 | +32,502 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 222,351 | 247,138 | +24,787 | 0.15 | 0.17 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,336 | 244,894 | +24,558 | 0.07 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 225,710 | 249,751 | +24,041 | 0.04 | 0.04 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 21,280 | +21,280 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,100 | +21,100 | 0.00 | 0.05 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 19,340 | +19,340 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 17,831 | +17,831 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,351 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,456 | +15,456 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 14,869 | +14,869 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 14,820 | +14,820 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 14,773 | +14,773 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 59,521 | 74,059 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 177,238 | 191,529 | +14,291 | 0.05 | 0.05 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 13,961 | +13,961 | 0.00 | 0.29 | +0.29 | buy |
| OPPENHEIMER & CO INC | 13,852 | 26,312 | +12,460 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,024 | +12,024 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 11,964 | +11,964 | 0.00 | 0.05 | +0.05 | buy |
| GraniteShares Advisors LLC | 170,627 | 181,637 | +11,010 | 1.56 | 1.75 | +0.19 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 413,937 | 424,427 | +10,490 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 88,311 | 97,396 | +9,085 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,016 | 40,686 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 30,027 | 37,134 | +7,107 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 7,102 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 1,096,969 | 1,103,949 | +6,980 | 8.29 | 8.63 | +0.35 | buy |
| Vident Advisory, LLC | 16,197 | 22,219 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| AWM CAPITAL, LLC | 50,643 | 56,273 | +5,630 | 0.09 | 0.10 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 24,100 | 29,375 | +5,275 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,622 | 54,278 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,896 | 53,496 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 131,882 | 136,014 | +4,132 | 4.60 | 4.79 | +0.19 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,100 | +4,100 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,294 | 14,000 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,507 | 4,442 | +2,935 | 0.00 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,600 | 118,951 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 1,548 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 25,373 | 26,728 | +1,355 | 0.07 | 0.08 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,173 | 13,478 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 12,016 | 13,204 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| Rinkey Investments | 19,310 | 20,485 | +1,175 | 0.09 | 0.10 | +0.01 | buy |
| Corient Private Wealth LLC | 80,101 | 80,819 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,619 | 59,049 | +430 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 36,595 | 36,909 | +314 | 0.02 | 0.02 | -0.00 | buy |
| Hexagon Capital Partners LLC | 54 | 346 | +292 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 9,823 | 9,955 | +132 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 268 | 278 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 9,814 | 9,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 18,332 | 18,332 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TRUST CO OF VERMONT | 6,950 | 6,950 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,443 | 14,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,253 | 2,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Financial Bank - Trust Division | 38,665 | 38,665 | 0 | 0.05 | 0.06 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 577,713 | 577,713 | 0 | 0.51 | 0.62 | +0.11 | hold |
| Keel Point, LLC | 12,426 | 12,426 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Annex Advisory Services, LLC | 12,227 | 12,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 70,337 | 70,337 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Private Advisor Group, LLC | 22,163 | 22,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 4,186 | 4,186 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 11,192 | 11,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 43,129 | 43,129 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Colonial River Investments, LLC | 10,885 | 10,885 | 0 | 0.08 | 0.09 | +0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,885 | 10,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peoples Bank/KS | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 23,741 | 23,741 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 37 | 32 | -5 | 0.00 | 0.00 | -0.00 | sell |