| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,028,033 | 4,258,152 | +2,230,119 | 0.01 | 0.04 | +0.03 | buy |
| Hidden Lake Asset Management LP | 0 | 1,135,735 | +1,135,735 | 0.00 | 6.80 | +6.80 | buy |
| STATE STREET CORP | 201,757 | 700,185 | +498,428 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,587 | 372,920 | +297,333 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 179,486 | +179,486 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,433 | 267,460 | +176,027 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,801 | 466,187 | +175,386 | 0.00 | 0.01 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 170,000 | +170,000 | 0.00 | 0.83 | +0.83 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 161,467 | +161,467 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 81,029 | 219,251 | +138,222 | 0.01 | 0.05 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 132,630 | +132,630 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 131,914 | 222,069 | +90,155 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,062 | +80,062 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 153,336 | 223,138 | +69,802 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,174 | +51,174 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 13,954 | 62,520 | +48,566 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 73,709 | 118,562 | +44,853 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 115,678 | 156,153 | +40,475 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 39,715 | +39,715 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,651 | +39,651 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 39,200 | +39,200 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,125 | +34,125 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 54,555 | 83,019 | +28,464 | 0.00 | 0.00 | +0.00 | buy |
| Prostatis Group LLC | 0 | 26,583 | +26,583 | 0.00 | 0.07 | +0.07 | buy |
| EntryPoint Capital, LLC | 1,117 | 23,275 | +22,158 | 0.01 | 0.08 | +0.07 | buy |
| PFG Investments, LLC | 15,000 | 35,200 | +20,200 | 0.00 | 0.02 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,785 | +16,785 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,737 | 18,737 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 13,225 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 12,125 | +12,125 | 0.00 | 0.03 | +0.03 | buy |
| Boston Standard Wealth Management, LLC | 0 | 10,742 | +10,742 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,512 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,952 | 11,772 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 47,966 | 51,847 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,134 | 28,885 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 77,110 | 80,310 | +3,200 | 0.15 | 0.20 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 21,283 | 24,408 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,343 | 13,208 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 50 | 2,550 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,471 | 30,331 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 11,000 | 12,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,570 | 2,571 | +1,001 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,885 | 7,800 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,067 | 6,817 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 31,490 | 31,870 | +380 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,265 | 19,500 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 10,390 | 10,511 | +121 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 3,209 | 3,309 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,200 | 24,267 | +67 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 80,063 | 80,118 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,864 | 63,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,250 | 2,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nicholas Hoffman & Company, LLC. | 30,500 | 30,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stone House Investment Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BFSG, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belpointe Asset Management LLC | 76,288 | 76,288 | 0 | 0.03 | 0.04 | +0.01 | hold |
| GPS Wealth Strategies Group, LLC | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 382 | 382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Deuterium Capital Management, LLC | 12,380 | 12,380 | 0 | 0.11 | 0.15 | +0.03 | hold |
| CoreCap Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mendota Financial Group, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 42,689 | 42,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 116,325 | 116,325 | 0 | 0.08 | 0.12 | +0.03 | hold |
| VALLEY NATIONAL ADVISERS INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 161,468 | 161,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 10,982 | 10,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 2,016 | 1,974 | -42 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,650 | 18,550 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BARRETT & COMPANY, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,732 | 5,535 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 15,191 | 14,746 | -445 | 0.02 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,552 | 2,962 | -590 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 12,474 | 11,096 | -1,378 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 15,641 | 14,227 | -1,414 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 19,431 | 16,929 | -2,502 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 43,145 | 40,636 | -2,509 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 62,316 | 59,227 | -3,089 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 106,700 | 102,200 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 5,153 | 0 | -5,153 | 0.00 | 0.00 | -0.00 | sell |