| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 114,305 | 461,541 | +347,236 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,106 | 191,686 | +172,580 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 148,871 | +148,871 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 253,065 | 339,515 | +86,450 | 0.00 | 0.00 | +0.00 | buy |
| Transce3nd, LLC | 0 | 81,166 | +81,166 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 77,752 | 130,609 | +52,857 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 22,170 | +22,170 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 448,107 | 468,312 | +20,205 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 55,919 | 71,516 | +15,597 | 0.14 | 0.11 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 2,500 | 8,000 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,842 | 23,564 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,499 | 22,897 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,334 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,511 | 11,172 | +661 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,091 | 10,546 | +455 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,782 | 19,139 | +357 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 20,472 | 20,784 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 393 | 411 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,831 | 56,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 3,818 | 3,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Bank | 17,518 | 17,518 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 84,425 | 84,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LifeSteps Financial, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 44,770 | 44,770 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Financial Alliance, LLC | 84,865 | 84,865 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CoreCap Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 47,091 | 47,091 | 0 | 0.01 | 0.01 | -0.00 | hold |
| National Wealth Management Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BostonPremier Wealth LLC | 61,526 | 61,526 | 0 | 0.10 | 0.08 | -0.02 | hold |
| LeClair Wealth Partners LLC | 18,122 | 18,122 | 0 | 0.03 | 0.03 | -0.01 | hold |
| COMERICA BANK | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Reliant Investment Partners, LLC | 11,002 | 10,647 | -355 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 4,338 | 3,721 | -617 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 12,500 | 11,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 1,666 | 0 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 29,052 | 26,282 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 3,100 | 0 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,520 | 0 | -10,520 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,614 | 0 | -10,614 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,797 | 0 | -10,797 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,868 | 0 | -10,868 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 231,585 | 220,488 | -11,097 | 0.16 | 0.17 | +0.00 | sell |
| LPL Financial LLC | 107,606 | 96,251 | -11,355 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,213 | 0 | -20,213 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 32,667 | 0 | -32,667 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 862,715 | 679,209 | -183,506 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,426,513 | 1,138,813 | -287,700 | 0.01 | 0.01 | -0.00 | sell |