| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 386,248 | 612,727 | +226,479 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 115,924 | +115,924 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 529,201 | 636,114 | +106,913 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 72,663 | 139,247 | +66,584 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 225,216 | 282,798 | +57,582 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 237,903 | 280,375 | +42,472 | 0.56 | 0.46 | -0.10 | buy |
| Trexquant Investment LP | 88,155 | 128,973 | +40,818 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,426 | +33,426 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,710 | 41,137 | +29,427 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,569 | +28,569 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,307 | +23,307 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 14,517 | +14,517 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 14,336 | +14,336 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 38,025 | 51,515 | +13,490 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 56,848 | 69,598 | +12,750 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 50,420 | 62,686 | +12,266 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,501 | +11,501 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 64,814 | 75,342 | +10,528 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,575 | 21,231 | +7,656 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 5,707 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 24,032 | 29,634 | +5,602 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,430 | 6,830 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,404 | 6,204 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,877 | 22,677 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 40,380 | 42,980 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 43,121 | 45,580 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,720 | 6,168 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 50,319 | 52,519 | +2,200 | 0.03 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 29,032 | 31,155 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,945 | 37,451 | +1,506 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 10,000 | 11,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 46,627 | 47,508 | +881 | 0.03 | 0.02 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 92,636 | 93,292 | +656 | 0.25 | 0.19 | -0.06 | buy |
| Russell Investments Group, Ltd. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,133 | 19,284 | +151 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,430 | 4,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 83,570 | 83,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 7,274 | 7,274 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CFO4Life Group, LLC | 13,610 | 13,610 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,327 | 2,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,245 | 15,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 847 | 847 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accordant Advisory Group Inc | 1,400 | 1,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ST GERMAIN D J CO INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1,279 | 1,278 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,252 | 11,852 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 906 | 0 | -906 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 979 | 0 | -979 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,347 | 347 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 1,400 | 0 | -1,400 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,669 | 16,710 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 2,351 | 0 | -2,351 | 0.01 | 0.00 | -0.01 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,700 | 3,200 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,704 | 0 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,296 | 14,435 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 15,000 | 0 | -15,000 | 0.08 | 0.00 | -0.08 | sell |
| ROYAL BANK OF CANADA | 22,627 | 0 | -22,627 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,558 | 0 | -30,558 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 276,451 | 235,071 | -41,380 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 567,874 | 492,192 | -75,682 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 223,483 | 25,587 | -197,896 | 0.00 | 0.00 | -0.00 | sell |