| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 948,362 | 1,172,441 | +224,079 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 826,613 | 847,751 | +21,138 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 137,315 | 449,221 | +311,906 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 364,862 | 389,931 | +25,069 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 382,041 | 333,477 | -48,564 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 236,128 | 275,392 | +39,264 | 0.00 | 0.00 | -0.00 | buy |
| Dauntless Investment Group, LLC | 130,680 | 248,542 | +117,862 | 3.77 | 1.46 | -2.31 | buy |
| Rhenman & Partners Asset Management AB | 178,284 | 178,284 | 0 | 0.16 | 0.05 | -0.11 | hold |
| NORTHERN TRUST CORP | 152,445 | 164,417 | +11,972 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 36,919 | 125,847 | +88,928 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,500 | 92,300 | +52,800 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,397 | 73,097 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 42,809 | 70,343 | +27,534 | 0.01 | 0.00 | -0.01 | buy |
| Bank of New York Mellon Corp | 54,923 | 61,604 | +6,681 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,320 | 51,825 | +10,505 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 11,589 | 48,813 | +37,224 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 106,797 | 48,238 | -58,559 | 0.01 | 0.00 | -0.01 | sell |
| Scientech Research LLC | 0 | 45,737 | +45,737 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,248 | 42,612 | -198,636 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 40,231 | +40,231 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,842 | 37,986 | +18,144 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 37,715 | +37,715 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 36,600 | 37,000 | +400 | 0.05 | 0.01 | -0.03 | buy |
| GTS SECURITIES LLC | 0 | 35,629 | +35,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,563 | 35,591 | +5,028 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,075 | 32,575 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,385 | 28,113 | +8,728 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,743 | +26,743 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,139 | 25,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 40,716 | 23,598 | -17,118 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 22,540 | +22,540 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,490 | +22,490 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 19,153 | 22,336 | +3,183 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 21,950 | +21,950 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 89,200 | 21,375 | -67,825 | 0.15 | 0.01 | -0.14 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,888 | 16,905 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 16,518 | 16,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 15,500 | 15,500 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Modera Wealth Management, LLC | 0 | 15,455 | +15,455 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 11,487 | +11,487 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,327 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,368 | 10,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,040 | 9,118 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,120 | 6,906 | -3,214 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,357 | 3,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,973 | 2,510 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,022 | 2,301 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,358 | 1,816 | +458 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,644 | 1,633 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 730 | 1,558 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,196 | 1,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,200 | 355 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,011 | 296 | -37,715 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 78 | 106 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 13 | 32 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 29,863 | 0 | -29,863 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 94,300 | 0 | -94,300 | 0.09 | 0.00 | -0.09 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 58,087 | 0 | -58,087 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 101,511 | 0 | -101,511 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,295 | 0 | -40,295 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 558 | 0 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 53,774 | 0 | -53,774 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 12,301 | 0 | -12,301 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,925 | 0 | -13,925 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 16,535 | 0 | -16,535 | 0.15 | 0.00 | -0.15 | sell |
| Steward Partners Investment Advisory, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 49,997 | 0 | -49,997 | 0.07 | 0.00 | -0.07 | sell |
| Corebridge Financial, Inc. | 6,627 | 0 | -6,627 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 17,241 | 0 | -17,241 | 0.19 | 0.00 | -0.19 | sell |
| Praetorian PR LLC | 865,000 | 0 | -865,000 | 3.07 | 0.00 | -3.07 | sell |
| Quarry LP | 6,093 | 0 | -6,093 | 0.01 | 0.00 | -0.01 | sell |
| GAMMA Investing LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 235,000 | 0 | -235,000 | 1.37 | 0.00 | -1.37 | sell |
| WELLS FARGO & COMPANY/MN | 6,518 | 0 | -6,518 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 590 | 0 | -590 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 19,392 | 0 | -19,392 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,526 | 0 | -15,526 | 0.01 | 0.00 | -0.01 | sell |