| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 379,047 | +379,047 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 224,126 | +224,126 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 207,408 | +207,408 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 35,599 | 241,681 | +206,082 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 149,750 | +149,750 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 352,657 | 479,741 | +127,084 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 320 | 117,912 | +117,592 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 29,104 | 115,267 | +86,163 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 57,000 | 135,275 | +78,275 | 0.04 | 0.06 | +0.02 | buy |
| Marex Group plc | 14,167 | 76,134 | +61,967 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 33,965 | 91,227 | +57,262 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 56,614 | +56,614 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 10,724 | 55,314 | +44,590 | 0.03 | 0.09 | +0.06 | buy |
| AdvisorShares Investments LLC | 36,922 | 68,922 | +32,000 | 0.05 | 0.08 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 29,380 | +29,380 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,648 | +21,648 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,355 | 36,950 | +17,595 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,688 | +15,688 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 14,608 | +14,608 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 14,041 | +14,041 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 17,430 | 30,240 | +12,810 | 0.02 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,564 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 51,088 | 62,580 | +11,492 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 15,280 | 26,506 | +11,226 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,893 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 64,382 | 74,758 | +10,376 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,340 | 55,566 | +9,226 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,309 | 19,166 | +8,857 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 12,308 | 17,909 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,085 | 17,029 | +4,944 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,301 | 33,165 | +3,864 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,833 | 20,870 | +3,037 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,071 | 21,710 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 13,047 | 15,047 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,719 | 12,553 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,059 | 17,724 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 36,276 | 37,681 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 101 | 1,416 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,864 | 16,852 | +988 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 8,448 | 9,246 | +798 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 725 | +725 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,923 | 3,194 | +271 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 169 | 393 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 389 | 594 | +205 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 130 | 250 | +120 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 410 | 505 | +95 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 4 | 83 | +79 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 699 | 771 | +72 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 530 | 572 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 251 | 272 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Family Firm, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 21 | 37 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 564 | 580 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 751 | 766 | +15 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 150 | 165 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 35 | 46 | +11 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 24 | 34 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4 | 13 | +9 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WFA of San Diego, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 30 | 35 | +5 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 175 | 179 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 110 | 113 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sawyer & Company, Inc | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Wiser Advisor Group LLC | 42 | 43 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 583 | 583 | 0 | 0.00 | 0.00 | -0.00 | hold |