| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,148,723 | 1,249,667 | +100,944 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 993,131 | 1,056,218 | +63,087 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 770,244 | 758,181 | -12,063 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 16,669 | 271,290 | +254,621 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 249,173 | 252,312 | +3,139 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 185,270 | 171,110 | -14,160 | 0.13 | 0.10 | -0.03 | sell |
| UBS Group AG | 92,070 | 152,268 | +60,198 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 84,500 | 103,700 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 78,255 | 88,919 | +10,664 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,058 | 74,117 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 55,709 | 58,062 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 54,346 | +54,346 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 771,142 | 49,289 | -721,853 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 47,068 | +47,068 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 157,020 | 43,523 | -113,497 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 61,734 | 42,034 | -19,700 | 0.05 | 0.03 | -0.02 | sell |
| HRT FINANCIAL LP | 0 | 41,524 | +41,524 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41,079 | 39,024 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 21,732 | 37,223 | +15,491 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 33,569 | +33,569 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 24,070 | 33,060 | +8,990 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,619 | 32,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 41,885 | 30,386 | -11,499 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,709 | 27,717 | -5,992 | 0.00 | 0.00 | -0.00 | sell |
| Cobblestone Asset Management LLC | 25,450 | 27,650 | +2,200 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 16,398 | 23,950 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,011 | 23,787 | -1,224 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 20,372 | 20,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 22,649 | 16,663 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 13,544 | 13,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 12,953 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10,813 | 11,910 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| TRUE Private Wealth Advisors | 11,884 | 11,884 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,094 | 10,110 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,543 | 9,701 | +158 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 5,750 | 5,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,747 | 4,044 | +297 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,399 | 2,322 | +923 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 949 | 2,290 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,041 | 1,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 614 | 614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westfuller Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNEY & SCOFIELD, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 2 | 352 | +350 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | 350 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 166 | 177 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,377 | 108 | -1,269 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 113 | 101 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 102 | 100 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 40 | 58 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 61 | 53 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Destiny Wealth Partners, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Private Wealth Management Group, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PMV Capital Advisers, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |