| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 89,724 | 118,819 | +29,095 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,749 | +23,749 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,100 | 96,850 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 148,168 | 162,203 | +14,035 | 0.22 | 0.24 | +0.02 | buy |
| Cape Investment Advisory, Inc. | 0 | 10,914 | +10,914 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,401 | 58,196 | +10,795 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,400 | 29,298 | +5,898 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,911 | 21,786 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 168,439 | 173,845 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 202,591 | 207,664 | +5,073 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 3,659 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 17,295 | 20,333 | +3,038 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,250 | 12,250 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 13,033 | 13,427 | +394 | 0.04 | 0.03 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 109,260 | 109,316 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 117 | 120 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 15,100 | 15,100 | 0 | 0.08 | 0.04 | -0.04 | hold |
| Janney Montgomery Scott LLC | 12,835 | 12,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 10,270 | 10,270 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 7,254 | 7,228 | -26 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 861 | 0 | -861 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,365 | 3,452 | -913 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,148 | 52 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,819 | 13,963 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,984 | 12,917 | -7,067 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 33,544 | 25,347 | -8,197 | 0.23 | 0.19 | -0.04 | sell |
| CITADEL ADVISORS LLC | 49,420 | 38,631 | -10,789 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,130 | 0 | -12,130 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,334 | 0 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 53,124 | 33,561 | -19,563 | 0.02 | 0.03 | +0.01 | sell |
| Advisors Asset Management, Inc. | 306,045 | 270,832 | -35,213 | 0.07 | 0.06 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 43,911 | 0 | -43,911 | 0.01 | 0.00 | -0.01 | sell |