| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 105,518 | +105,518 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 46,097 | +46,097 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 46,701 | 73,492 | +26,791 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 21,079 | +21,079 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 7,425 | 21,632 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 12,642 | +12,642 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,101 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,533 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 373,163 | 383,160 | +9,997 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 5,287 | 9,298 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,930 | 19,146 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 15,000 | 17,944 | +2,944 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,437 | 3,942 | +1,505 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,611 | 12,015 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,273 | 23,393 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,945 | 11,011 | +66 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 504 | 537 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,259 | 8,262 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 3,772 | 3,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,648 | 4,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 600,664 | 600,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FourWorld Capital Management LLC | 4,000 | 4,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Pacifica Partners Inc. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHAPIN DAVIS, INC. | 11,185 | 11,185 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,817 | 8,812 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 198 | 193 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 779 | 690 | -89 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 283 | 119 | -164 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 48,350 | 48,150 | -200 | 0.05 | 0.05 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,139 | 2,374 | -765 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 831 | 0 | -831 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 904 | 0 | -904 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 3,307 | 2,032 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 36,051 | 34,506 | -1,545 | 0.19 | 0.16 | -0.03 | sell |
| MORGAN STANLEY | 70,767 | 68,705 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,267 | 0 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,546 | 62,145 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,421 | 0 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,576 | 3,000 | -2,576 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,123 | 0 | -3,123 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,980 | 0 | -4,980 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 5,746 | 0 | -5,746 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 894,416 | 885,816 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,442 | 14,032 | -10,410 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 343,084 | 325,470 | -17,614 | 0.52 | 0.47 | -0.04 | sell |
| Nebula Research & Development LLC | 22,887 | 0 | -22,887 | 0.06 | 0.00 | -0.06 | sell |
| CSS LLC/IL | 28,127 | 2,327 | -25,800 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 45,758 | 9,259 | -36,499 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 176,303 | 135,160 | -41,143 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 46,402 | 0 | -46,402 | 0.07 | 0.00 | -0.07 | sell |
| JPMORGAN CHASE & CO | 145,510 | 4,352 | -141,158 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 213,400 | 0 | -213,400 | 0.01 | 0.00 | -0.01 | sell |
| TrueMark Investments, LLC | 256,223 | 0 | -256,223 | 1.45 | 0.00 | -1.45 | sell |