| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | 139,853 | +139,853 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 308,046 | 404,384 | +96,338 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 91,898 | +91,898 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,930 | 157,020 | +85,090 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 119,615 | 165,349 | +45,734 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 45,706 | +45,706 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 41,885 | +41,885 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 39,840 | +39,840 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 33,909 | 55,709 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 16,692 | +16,692 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,398 | +16,398 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,417 | 33,709 | +16,292 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 13,748 | +13,748 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 0 | 11,884 | +11,884 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 6,962 | +6,962 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 72,735 | 78,255 | +5,520 | 0.00 | 0.00 | -0.00 | buy |
| Cobblestone Asset Management LLC | 21,450 | 25,450 | +4,000 | 0.06 | 0.05 | -0.01 | buy |
| SBI Securities Co., Ltd. | 7,231 | 10,813 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,748 | 21,732 | +2,984 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,097 | 3,747 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3 | 586 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 176 | 332 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5 | 105 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 573 | 614 | +41 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 41,051 | 41,079 | +28 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 100 | 102 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 947 | 949 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 125 | 126 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cresta Advisors, Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 84,500 | 84,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 32,619 | 32,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Greenwich Wealth Management LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vontobel Holding Ltd. | 20,372 | 20,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Darwin Wealth Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 13,544 | 13,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Key FInancial Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |