| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 48,997 | 81,791 | +32,794 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,759 | 139,333 | +26,574 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 1,090,207 | 1,106,154 | +15,947 | 0.28 | 0.32 | +0.04 | buy |
| Janney Montgomery Scott LLC | 507,800 | 518,000 | +10,200 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 46,149 | 56,169 | +10,020 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 119,957 | 127,339 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,290 | 23,090 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,387 | 62,225 | +4,838 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 151,728 | 155,021 | +3,293 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 40,720 | 42,820 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 146,099 | 146,273 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 64,500 | 64,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 59,579 | 59,579 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 604 | 604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truffle Hound Capital, LLC | 250,000 | 250,000 | 0 | 0.84 | 1.00 | +0.16 | hold |
| Capital Advisors, Ltd. LLC | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pitti Group Wealth Management, LLC | 20,443 | 20,443 | 0 | 0.10 | 0.11 | +0.01 | hold |
| GAMMA Investing LLC | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,747 | 13,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 83,799 | 83,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,473 | 29,231 | -242 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,592 | 36,150 | -442 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 690 | 0 | -690 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 12,730 | 10,403 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 37,905 | 32,880 | -5,025 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 8,600 | 3,000 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,000,664 | 994,846 | -5,818 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 225,000 | 218,714 | -6,286 | 0.06 | 0.07 | +0.01 | sell |
| Empowered Funds, LLC | 7,679 | 0 | -7,679 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,461 | 126,753 | -9,708 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,641 | 0 | -11,641 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 210,990 | 198,090 | -12,900 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 13,824 | 0 | -13,824 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,456 | 0 | -15,456 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 22,223 | 0 | -22,223 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 34,049 | 11,078 | -22,971 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,014 | 0 | -40,014 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,570 | 0 | -42,570 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 70,000 | 0 | -70,000 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 92,113 | 0 | -92,113 | 0.00 | 0.00 | -0.00 | sell |