| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 6,355,420 | 10,299,979 | +3,944,559 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,492 | 1,666,296 | +1,433,804 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 472,630 | +472,630 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 0 | 442,250 | +442,250 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 234,133 | +234,133 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 199,992 | +199,992 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,283 | 283,867 | +116,584 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 91,350 | +91,350 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 87,807 | +87,807 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 44,283 | +44,283 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 161,568 | 198,574 | +37,006 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,348 | +32,348 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,691 | 33,822 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,429 | +20,429 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 72,869 | 89,561 | +16,692 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,092 | 81,628 | +14,536 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,121 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,780 | 29,186 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 1,127,362 | 1,135,376 | +8,014 | 0.17 | 0.13 | -0.04 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,000 | 20,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 53,400 | 59,200 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 27,633 | 32,733 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| LCM Capital Management Inc | 24,891 | 29,891 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 10,551 | 15,273 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 5,500 | 10,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,707 | 7,849 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 26,804 | 28,230 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 40,295 | 41,614 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,047 | 2,321 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 339 | 1,364 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 958 | 1,824 | +866 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,294 | 12,107 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 499 | 1,282 | +783 | 0.00 | 0.00 | 0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,650 | 16,250 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,234 | 24,377 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 100,867 | 101,000 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 213 | 258 | +45 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 161 | 202 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 20 | 40 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 20,907 | 20,921 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,752 | 11,766 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 957 | 959 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 833 | 833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 508 | 508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 148,904 | 148,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lee Financial Co | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 200,000 | 200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 386,365 | 386,365 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Gradient Investments LLC | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 229 | 229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 217 | 217 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JNBA Financial Advisors | 2,067 | 2,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, Inc. | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIDEL ASSET MANAGEMENT INC | 35,697 | 35,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 44 | 44 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cedar Wealth Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Harbor Advisors LLC | 10,427 | 10,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,449 | 2,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Capital Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Versant Capital Management, Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yong Rong (HK) Asset Management Ltd | 1,500,000 | 1,500,000 | 0 | 0.81 | 0.27 | -0.54 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,329 | 1,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |