| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 188,084 | +188,084 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 612,727 | 758,262 | +145,535 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 69,598 | 174,090 | +104,492 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 71,613 | +71,613 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 128,973 | 190,996 | +62,023 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,137 | +54,137 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 235,071 | 284,878 | +49,807 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,446 | +45,446 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 29,915 | +29,915 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 27,875 | +27,875 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,924 | 141,303 | +25,379 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 23,196 | +23,196 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,247 | 162,387 | +23,140 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,428 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,350 | +11,350 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 10,981 | +10,981 | 0.00 | 0.02 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,200 | 10,293 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 52,519 | 59,383 | +6,864 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 62,686 | 68,260 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,307 | 28,036 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,000 | 7,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,231 | 24,152 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,515 | 53,793 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,580 | 46,944 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,278 | 2,560 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 951 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 14,517 | 14,825 | +308 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 347 | 347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Meridian Wealth Management, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CFO4Life Group, LLC | 13,610 | 13,610 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Triumph Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 3,000 | 3,000 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,204 | 6,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 282,798 | 282,768 | -30 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP WEALTH ADVISORS, LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 300 | 126 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 28,569 | 28,170 | -399 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 93,292 | 92,375 | -917 | 0.19 | 0.21 | +0.03 | sell |
| Wealthspire Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 1,009 | 9 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,595 | 0 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,677 | 20,477 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 2,327 | 0 | -2,327 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,155 | 28,683 | -2,472 | 0.00 | 0.00 | +0.00 | sell |
| EASTERN BANK | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,830 | 4,062 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,426 | 30,221 | -3,205 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,435 | 10,972 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 47,508 | 43,560 | -3,948 | 0.02 | 0.02 | -0.00 | sell |
| McIlrath & Eck, LLC | 7,274 | 2,917 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,284 | 14,529 | -4,755 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,500 | 1,400 | -5,100 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 5,707 | 0 | -5,707 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 6,168 | 278 | -5,890 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,342 | 69,280 | -6,062 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,245 | 7,185 | -8,060 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 25,587 | 17,345 | -8,242 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,700 | 0 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 42,980 | 33,300 | -9,680 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,501 | 0 | -11,501 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,852 | 0 | -11,852 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 492,192 | 480,192 | -12,000 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,451 | 24,400 | -13,051 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 14,336 | 0 | -14,336 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,710 | 0 | -16,710 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,634 | 0 | -29,634 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 41,137 | 0 | -41,137 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 280,375 | 69,582 | -210,793 | 0.46 | 0.12 | -0.34 | sell |
| MARSHALL WACE, LLP | 636,114 | 390,848 | -245,266 | 0.00 | 0.00 | -0.00 | sell |