| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 513,503 | +513,503 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 459,804 | +459,804 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,407 | 477,041 | +411,634 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,106 | 382,156 | +274,050 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,012,214 | 2,263,873 | +251,659 | 0.11 | 0.05 | -0.06 | buy |
| JANE STREET GROUP, LLC | 265,931 | 468,194 | +202,263 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 360,177 | 536,009 | +175,832 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 139,177 | +139,177 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 138,199 | +138,199 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 96,500 | +96,500 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 75,946 | +75,946 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 53,271 | 124,155 | +70,884 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3 | 51,203 | +51,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 903,829 | 952,396 | +48,567 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 26,635 | 69,475 | +42,840 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 0 | 30,109 | +30,109 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,488 | 59,826 | +27,338 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,634 | 34,927 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,601 | 26,517 | +15,916 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 15,099 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 36,066 | 51,066 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 13,722 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,192 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,572 | 60,969 | +8,397 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,885 | 9,315 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 19,472 | 24,644 | +5,172 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 4,204 | 8,995 | +4,791 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,941 | 16,402 | +4,461 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,639 | 24,888 | +3,249 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,985 | 200,658 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 11,222 | 13,609 | +2,387 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,993 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,187 | 51,666 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 24,267 | 25,636 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 75,379 | 76,510 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 90,922 | 91,462 | +540 | 0.08 | 0.05 | -0.04 | buy |
| PFS Partners, LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,679 | 19,012 | +333 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 109 | 346 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 562 | 688 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 130 | 250 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 29 | 115 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,002 | 4,057 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 124 | 174 | +50 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 173 | 212 | +39 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 32 | 60 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 259 | 278 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| GoalVest Advisory LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 475 | 487 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 227 | 231 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 582 | 584 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 101 | 102 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 27 | 27 | 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 |
| WHITTIER TRUST CO OF NEVADA INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MMCAP International Inc. SPC | 55,500 | 55,500 | 0 | 0.04 | 0.02 | -0.01 | hold |
| North Star Investment Management Corp. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| MATHER GROUP, LLC. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 35,152 | 35,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |