| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 640,687 | +640,687 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 262,820 | 235,782 | -27,038 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 231,602 | +231,602 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 192,168 | +192,168 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 163,852 | +163,852 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 162,226 | +162,226 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 159,353 | +159,353 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 158,810 | +158,810 | 0.00 | 2.22 | +2.22 | buy |
| Ikarian Capital, LLC | 0 | 142,523 | +142,523 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 0 | 114,301 | +114,301 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 100,393 | +100,393 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 76,674 | +76,674 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 75,468 | +75,468 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,929 | +66,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 55,004 | +55,004 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,529 | +40,529 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 33,291 | +33,291 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 30,329 | +30,329 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 28,907 | +28,907 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 25,556 | +25,556 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 25,330 | +25,330 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 24,537 | +24,537 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 21,096 | +21,096 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,011 | +19,011 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,271 | +18,271 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 14,430 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 12,389 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| TME FINANCIAL, INC. | 0 | 10,895 | +10,895 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,365 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,924 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7,817 | +7,817 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,000 | 300 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 100 | 10 | -90 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,406,903 | 0 | -6,406,903 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | 0 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,972 | 0 | -2,972 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,860 | 0 | -35,860 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,606,335 | 0 | -1,606,335 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,621,493 | 0 | -2,621,493 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 44,621 | 0 | -44,621 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 379,840 | 0 | -379,840 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 33,088 | 0 | -33,088 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 619,661 | 0 | -619,661 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,850 | 0 | -27,850 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 547,728 | 0 | -547,728 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,075 | 0 | -57,075 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 652,165 | 0 | -652,165 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,228 | 0 | -16,228 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 95,811 | 0 | -95,811 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 175,820 | 0 | -175,820 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 27,820 | 0 | -27,820 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 207,640 | 0 | -207,640 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 2,481 | 0 | -2,481 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 282,281 | 0 | -282,281 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,389 | 0 | -14,389 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 22,538 | 0 | -22,538 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 17,377 | 0 | -17,377 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 405,292 | 0 | -405,292 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 78,170 | 0 | -78,170 | 0.00 | 0.00 | -0.00 | sell |
| Segment Wealth Management, LLC | 60,000 | 0 | -60,000 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 100,000 | 0 | -100,000 | 0.01 | 0.00 | -0.01 | sell |
| Arax Advisory Partners | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Coyle Financial Counsel LLC | 11,165 | 0 | -11,165 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 988,041 | 0 | -988,041 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 361,399 | 0 | -361,399 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,654,591 | 0 | -1,654,591 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,837 | 0 | -19,837 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,846 | 0 | -15,846 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 41,609 | 0 | -41,609 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 139,300 | 0 | -139,300 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 65,701 | 0 | -65,701 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 24,021 | 0 | -24,021 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Sender Co & Partners, Inc. | 238,231 | 0 | -238,231 | 0.04 | 0.00 | -0.04 | sell |
| Cetera Investment Advisers | 139,365 | 0 | -139,365 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 92,360 | 0 | -92,360 | 0.01 | 0.00 | -0.01 | sell |