| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 553,134 | +553,134 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 332,520 | +332,520 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 284,704 | +284,704 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 160,120 | +160,120 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 105,605 | +105,605 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 101,216 | +101,216 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 93,062 | +93,062 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 78,148 | +78,148 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 67,476 | +67,476 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 65,520 | +65,520 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 46,520 | +46,520 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 44,034 | +44,034 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 28,820 | +28,820 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,633 | +16,633 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 13,444 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 7,665 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7,051 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,084 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,281 | +5,281 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,232 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,204 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,185 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,051 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Kozak & Associates, Inc. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |