| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,598,478 | 10,400,498 | +1,802,020 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 7,669,757 | 7,960,138 | +290,381 | 0.50 | 1.14 | +0.64 | buy |
| STIFEL FINANCIAL CORP | 4,943,581 | 4,680,169 | -263,412 | 0.01 | 0.01 | +0.01 | sell |
| NewEdge Advisors, LLC | 2,588,823 | 2,826,641 | +237,818 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 0 | 2,607,506 | +2,607,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,092,154 | 2,468,648 | +376,494 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,221,063 | 2,040,730 | +819,667 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 1,979,620 | 1,979,620 | 0 | 1.08 | 2.52 | +1.44 | hold |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 1,640,000 | +1,640,000 | 0.00 | 2.06 | +2.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,164,017 | 1,587,032 | -1,576,985 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,897,600 | 1,556,263 | -341,337 | 0.00 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,059,809 | 1,281,295 | +221,486 | 0.04 | 0.15 | +0.11 | buy |
| BARINGS LLC | 1,199,018 | 1,199,018 | 0 | 0.04 | 0.08 | +0.05 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 978,631 | +978,631 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 799,782 | 875,439 | +75,657 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,228,334 | 819,954 | -408,380 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 765,713 | +765,713 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 723,069 | +723,069 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 0 | 614,647 | +614,647 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 530,963 | +530,963 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 411,900 | 456,900 | +45,000 | 0.02 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 450,921 | +450,921 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,233,433 | 449,083 | -784,350 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 351,100 | +351,100 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 334,445 | +334,445 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 315,246 | 310,230 | -5,016 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 309,400 | 309,400 | 0 | 0.01 | 0.01 | 0.00 | hold |
| JANE STREET GROUP, LLC | 3,091,653 | 296,257 | -2,795,396 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 51,825 | 259,304 | +207,479 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 249,409 | +249,409 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 64,659 | 241,879 | +177,220 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Souders Financial Advisors | 186,602 | 186,602 | 0 | 0.04 | 0.08 | +0.04 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 175,000 | 175,000 | 0 | 0.12 | 0.27 | +0.15 | hold |
| Squarepoint Ops LLC | 18,792 | 170,904 | +152,112 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 142,400 | +142,400 | 0.00 | 0.05 | +0.05 | buy |
| Black Maple Capital Management LP | 215,000 | 130,000 | -85,000 | 0.20 | 0.29 | +0.09 | sell |
| CITIGROUP INC | 21,005 | 120,107 | +99,102 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 100,000 | 120,000 | +20,000 | 0.03 | 0.08 | +0.05 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 78,485 | 118,339 | +39,854 | 0.01 | 0.04 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,111 | 118,278 | -47,833 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,396 | 101,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 0 | 86,240 | +86,240 | 0.00 | 0.06 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 82,010 | 82,010 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Meridian Wealth Management, LLC | 0 | 78,450 | +78,450 | 0.00 | 0.01 | +0.01 | buy |
| HAP Trading, LLC | 0 | 74,569 | +74,569 | 0.00 | 0.11 | +0.11 | buy |
| CULLEN/FROST BANKERS, INC. | 70,000 | 70,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 69,276 | +69,276 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 67,000 | 67,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 49,900 | 59,900 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 58,692 | +58,692 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,945 | 58,651 | +23,706 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 0 | 56,000 | +56,000 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 67,400 | 54,400 | -13,000 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 208,046 | 51,721 | -156,325 | 0.01 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 47,744 | +47,744 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 39,974 | 45,275 | +5,301 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 43,677 | +43,677 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 42,859 | +42,859 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 168,044 | 42,825 | -125,219 | 0.01 | 0.01 | -0.00 | sell |
| Greenwich Wealth Management LLC | 41,874 | 41,874 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 12,750 | 41,250 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 118,756 | 39,014 | -79,742 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 38,700 | 38,700 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Engineers Gate Manager LP | 180,262 | 37,690 | -142,572 | 0.01 | 0.00 | -0.00 | sell |
| Flagship Private Wealth, LLC | 10,766 | 32,766 | +22,000 | 0.01 | 0.05 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,370 | 31,520 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,500 | 31,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 20,100 | 30,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 26,800 | +26,800 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,400 | 26,682 | -2,718 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,209 | 26,490 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Investment Advisory Group, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Duncan Williams Asset Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,754 | 18,981 | -8,773 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,536 | 18,199 | +4,663 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 16,500 | 16,500 | 0 | 0.01 | 0.03 | +0.02 | hold |
| Walleye Capital LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 15,445 | +15,445 | 0.00 | 0.01 | +0.01 | buy |
| Traynor Capital Management, Inc. | 23,270 | 14,400 | -8,870 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 0 | 13,481 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,475 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 18,935 | 12,100 | -6,835 | 0.00 | 0.00 | +0.00 | sell |
| Capital Square, LLC | 13,100 | 12,000 | -1,100 | 0.02 | 0.02 | +0.01 | sell |
| Scientech Research LLC | 28,710 | 11,670 | -17,040 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 11,409 | 11,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESPAC Advisors, LLC | 0 | 10,849 | +10,849 | 0.00 | 0.02 | +0.02 | buy |
| Kaizen Financial Strategies | 10,700 | 10,700 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Significant Wealth Partners LLC | 13,183 | 10,589 | -2,594 | 0.01 | 0.02 | +0.01 | sell |
| Atria Wealth Solutions, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 9,100 | 9,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 9,718 | 8,414 | -1,304 | 0.00 | 0.00 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 750 | 8,250 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,835 | 7,835 | 0 | 0.00 | 0.00 | +0.00 | hold |