| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 335,280 | 780,915 | +445,635 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,018 | 427,237 | +321,219 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,886,878 | 2,004,157 | +117,279 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,688 | 199,267 | +108,579 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 842,038 | 931,241 | +89,203 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,988 | 91,727 | +80,739 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 54,574 | +54,574 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 206,779 | 253,752 | +46,973 | 0.06 | 0.08 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 42,764 | +42,764 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 38,506 | +38,506 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,700 | 106,327 | +36,627 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 365,674 | 396,720 | +31,046 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 109,857 | 137,311 | +27,454 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,519 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 272,300 | 296,300 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,285 | +22,285 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,298 | +21,298 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 20,530 | +20,530 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 21,550 | 41,374 | +19,824 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,054 | +19,054 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 192,857 | 210,613 | +17,756 | 0.34 | 0.34 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,749 | 35,071 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 172,873 | 188,214 | +15,341 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 11,600 | 26,000 | +14,400 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,596 | +13,596 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 309,134 | 322,653 | +13,519 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 11,700 | 24,783 | +13,083 | 0.01 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 133,460 | 145,631 | +12,171 | 0.04 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,105 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 25,798 | 34,594 | +8,796 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,697 | +7,697 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 27,169 | 34,676 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 5,096 | +5,096 | 0.00 | 0.04 | +0.04 | buy |
| Kovack Advisors, Inc. | 32,938 | 37,895 | +4,957 | 0.07 | 0.07 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,294 | 8,849 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 23,554 | 27,752 | +4,198 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 155,013 | 157,722 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 243,565 | 246,240 | +2,675 | 0.40 | 0.37 | -0.02 | buy |
| Janney Montgomery Scott LLC | 41,725 | 44,170 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 218,430 | 220,322 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 138,798 | 140,610 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,505 | 20,178 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,799 | 13,299 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,693 | 50,178 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 0 | 1,310 | +1,310 | 0.00 | 0.01 | +0.01 | buy |
| FineMark National Bank & Trust | 40,381 | 41,624 | +1,243 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,270 | 27,346 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 410 | 1,368 | +958 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 31,459 | 32,199 | +740 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,349 | 13,068 | +719 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 410 | 910 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 1,500 | 1,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 2,727 | 2,779 | +52 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 12,619 | 12,654 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 28 | 29 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 64,600 | 64,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GFS Advisors, LLC | 16,950 | 16,950 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PARK CIRCLE Co | 71,225 | 71,225 | 0 | 0.97 | 1.03 | +0.06 | hold |
| Allworth Financial LP | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 42,770 | 42,770 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sunbelt Securities, Inc. | 8,797 | 8,797 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,700 | 1,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,191 | 1,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,100 | 11,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkadios Wealth Advisors | 36,110 | 36,110 | 0 | 0.05 | 0.05 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 45,331 | 45,331 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clarus Group, Inc. | 29,464 | 29,464 | 0 | 0.31 | 0.33 | +0.02 | hold |
| EMC Capital Management | 5,741 | 5,741 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HB Wealth Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Alternatives, Inc | 20,961 | 20,961 | 0 | 0.28 | 0.26 | -0.02 | hold |
| US BANCORP \DE\ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 63,888 | 63,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIMES & COMPANY, INC. | 11,623 | 11,188 | -435 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,360 | 14,720 | -640 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 51,800 | 50,700 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,381 | 19,968 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 5,892 | 4,210 | -1,682 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 29,443 | 27,017 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,581 | 0 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,885 | 41,078 | -3,807 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,293 | 17,422 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 58,241 | 52,414 | -5,827 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 23,573 | 17,573 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| GRIES FINANCIAL LLC | 207,939 | 201,817 | -6,122 | 0.81 | 0.66 | -0.15 | sell |
| One Capital Management, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Keebeck Wealth Management | 41,100 | 31,100 | -10,000 | 0.11 | 0.08 | -0.03 | sell |
| Corient Private Wealth LLC | 10,264 | 0 | -10,264 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 41,521 | 29,214 | -12,307 | 0.37 | 0.28 | -0.09 | sell |
| Neuberger Berman Group LLC | 232,248 | 216,914 | -15,334 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,576 | 0 | -15,576 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 277,147 | 260,614 | -16,533 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,773 | 0 | -18,773 | 0.00 | 0.00 | -0.00 | sell |