| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,056,218 | 1,350,837 | +294,619 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 1,249,667 | 1,264,494 | +14,827 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 758,181 | 784,955 | +26,774 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 271,290 | 241,055 | -30,235 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 171,110 | 171,110 | 0 | 0.10 | 0.06 | -0.04 | hold |
| Sculptor Capital LP | 103,700 | 103,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 43,523 | 99,199 | +55,676 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 88,919 | 94,651 | +5,732 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,289 | 74,190 | +24,901 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,739 | +65,739 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 58,062 | 63,124 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 37,223 | 37,223 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 74,117 | 37,129 | -36,988 | 0.00 | 0.00 | -0.00 | sell |
| Cobblestone Asset Management LLC | 27,650 | 27,950 | +300 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,787 | 23,915 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 22,206 | +22,206 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,717 | 22,001 | -5,716 | 0.00 | 0.00 | -0.00 | sell |
| SIG North Trading, ULC | 42,034 | 21,634 | -20,400 | 0.03 | 0.01 | -0.02 | sell |
| Vontobel Holding Ltd. | 20,372 | 20,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 20,053 | +20,053 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 33,060 | 20,000 | -13,060 | 0.01 | 0.00 | -0.00 | sell |
| TRUE Private Wealth Advisors | 11,884 | 18,760 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,619 | 17,728 | -14,891 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 16,663 | 16,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 23,950 | 16,264 | -7,686 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 11,910 | 14,112 | +2,202 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,701 | 13,717 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,544 | 13,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 12,923 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 12,086 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,665 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 8,001 | +8,001 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,322 | 6,383 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 5,750 | 5,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 4,044 | 5,229 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,290 | 3,277 | +987 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| 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 |
| HOLLENCREST CAPITAL MANAGEMENT | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 126 | 155 | +29 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 177 | 145 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,110 | 130 | -9,980 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 126 | 120 | -6 | 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 |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westfuller Advisors, LLC | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 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 |
| Steward Partners Investment Advisory, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Activest Wealth Management | 1,041 | 41 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 58 | 40 | -18 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 27 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Main Street Group, LTD | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 19 | 14 | -5 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| NBT BANK N A /NY | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| STANCE CAPITAL LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LifeSteps Financial, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 13 | 5 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Partners Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Continuum Advisory, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |