| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 95,478 | +95,478 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 31,842 | +31,842 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 373,825 | 404,162 | +30,337 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 56,862 | 84,451 | +27,589 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 23,967 | +23,967 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,552 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,114 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,471 | 100,048 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 13,166 | 13,318 | +152 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 1,291 | 1,337 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 313 | 324 | +11 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 99 | 102 | +3 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 44,815 | 44,815 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 34,737 | 34,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 58,368 | 58,368 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119,553 | 119,553 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Hexagon Capital Partners LLC | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 169,339 | 169,143 | -196 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,747 | 10,520 | -227 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 815 | 463 | -352 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 13,932 | 13,525 | -407 | 0.00 | 0.00 | +0.00 | sell |
| Flaharty Asset Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,584 | 11,341 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,732 | 27,136 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 19,089 | 14,684 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 53,965 | 46,920 | -7,045 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,008 | 0 | -8,008 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 24,594 | 13,766 | -10,828 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 515,486 | 502,956 | -12,530 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 14,684 | 0 | -14,684 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,650 | 0 | -16,650 | 0.01 | 0.00 | -0.01 | sell |
| Hunting Hill Global Capital, LLC | 24,728 | 0 | -24,728 | 0.04 | 0.00 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 116,717 | 90,476 | -26,241 | 0.21 | 0.16 | -0.05 | sell |
| UBS Group AG | 26,970 | 0 | -26,970 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 75,161 | 16,370 | -58,791 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 582,813 | 512,801 | -70,012 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 303,568 | 224,281 | -79,287 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 561,073 | 455,413 | -105,660 | 0.00 | 0.00 | -0.00 | sell |