| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtus Investment Advisers, LLC | 0 | 231,585 | +231,585 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 77,752 | +77,752 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 786,342 | 862,715 | +76,373 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 47,091 | +47,091 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 29,052 | +29,052 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 18,122 | +18,122 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 235,568 | 253,065 | +17,497 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,669 | 56,831 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 68,425 | 84,425 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 435,521 | 448,107 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,414,613 | 1,426,513 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,797 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,614 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 0 | 10,091 | +10,091 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 46,582 | 55,919 | +9,337 | 0.10 | 0.14 | +0.04 | buy |
| Squarepoint Ops LLC | 11,085 | 19,106 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,156 | 18,782 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,099 | 20,499 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,300 | 4,338 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 1,666 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 107,096 | 107,606 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,010 | 10,511 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Reliant Investment Partners, LLC | 10,640 | 11,002 | +362 | 0.02 | 0.03 | +0.01 | buy |
| Sigma Planning Corp | 20,207 | 20,472 | +265 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,968 | 20,213 | +245 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,641 | 20,842 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 378 | 393 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 3,818 | 3,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 10,520 | 10,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| United Bank | 17,518 | 17,518 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LifeSteps Financial, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,770 | 44,770 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hexagon Capital Partners LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Financial Alliance, LLC | 84,865 | 84,865 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CoreCap Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| National Wealth Management Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ALERUS FINANCIAL NA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 17 | 7 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 794 | 0 | -794 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 821 | 0 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 2,750 | 0 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| BostonPremier Wealth LLC | 65,726 | 61,526 | -4,200 | 0.10 | 0.10 | +0.00 | sell |
| HRT FINANCIAL LP | 10,187 | 0 | -10,187 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 33,964 | 10,868 | -23,096 | 0.02 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 60,412 | 32,667 | -27,745 | 0.07 | 0.04 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,335 | 114,305 | -28,030 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,964 | 0 | -121,964 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 190,194 | 0 | -190,194 | 0.19 | 0.00 | -0.19 | sell |