| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 350,000 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 308,661 | +308,661 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,800 | +59,800 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 70,000 | 100,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| LUMINUS MANAGEMENT LLC | 0 | 26,629 | +26,629 | 0.00 | 0.31 | +0.31 | buy |
| SAXON INTERESTS, INC. | 21,214 | 41,214 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,642 | +18,642 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 290,581 | 298,081 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 37,802 | 44,145 | +6,343 | 0.00 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 450 | 3,391 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,220 | 16,962 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,233,781 | 1,233,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 288,948 | 288,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flaharty Asset Management, LLC | 14,702 | 14,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 14,702 | 14,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 109,713 | 109,713 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brooklyn Investment Group | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMR Wealth Builders | 38,360 | 38,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Institute for Advanced Investment Management, LLP | 88,206 | 88,206 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 35,283 | 35,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optivise Advisory Services LLC | 110,100 | 110,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 122 | 52 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 192 | 10 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,718 | 1,306 | -412 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 48,112 | 47,674 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 19,006 | 18,006 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,844 | 0 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 128,109 | 125,919 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,296 | 0 | -3,296 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,620 | 0 | -3,620 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,092 | 29,966 | -4,126 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 115,500 | 111,300 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 22,906 | 16,906 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 10,940 | 0 | -10,940 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,494 | 0 | -16,494 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 48,848 | 24,424 | -24,424 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 480,645 | 446,208 | -34,437 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 45,945 | 0 | -45,945 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,217 | 0 | -52,217 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 59,539 | 0 | -59,539 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 78,618 | 0 | -78,618 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 131,542 | 0 | -131,542 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 750,898 | 439,773 | -311,125 | 0.00 | 0.00 | -0.00 | sell |