| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 299,683 | 752,585 | +452,902 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 283,800 | +283,800 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 123,225 | +123,225 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,378 | 116,178 | +86,800 | 0.00 | 0.00 | +0.00 | buy |
| Prostatis Group LLC | 0 | 79,331 | +79,331 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 75,777 | +75,777 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,498,323 | 1,554,758 | +56,435 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 106,000 | 160,462 | +54,462 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,774 | 65,600 | +45,826 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 107,432 | 150,910 | +43,478 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 42,243 | +42,243 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 41,800 | +41,800 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 116,200 | 154,377 | +38,177 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,007 | +32,007 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 41,159 | 70,282 | +29,123 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,466 | +24,466 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 66,182 | 85,424 | +19,242 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 18,722 | +18,722 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 17,199 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 112,440 | 124,795 | +12,355 | 0.02 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,134 | 28,880 | +10,746 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 117,783 | 125,783 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,544 | 29,044 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,449 | 7,688 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,162 | 64,274 | +5,112 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,846 | 24,578 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,063 | 5,410 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,543 | 17,602 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,516 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 115,581 | 118,045 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,305 | 28,755 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 65,210 | 67,469 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 144 | 2,398 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 127,700 | 128,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,825 | 9,762 | +937 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 129,358 | 130,101 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 45,364 | 46,081 | +717 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 73,650 | 74,150 | +500 | 0.10 | 0.10 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 168 | +168 | 0.00 | 0.00 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 12,850 | 12,950 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 20 | +20 | 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 |
| 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 |
| Focused Wealth Management, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 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 | 0.00 | +0.00 | hold |
| Belpointe Asset Management LLC | 76,288 | 76,288 | 0 | 0.02 | 0.02 | +0.00 | 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 |
| Global Retirement Partners, LLC | 2,885 | 2,885 | 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 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 217 | 217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morton Brown Family Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 21,898 | 21,898 | 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 |
| BARRETT & COMPANY, INC. | 100 | 100 | 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 |
| Harel Insurance Investments & Financial Services Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Steward Partners Investment Advisory, LLC | 18,269 | 18,265 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Lansing Street Advisors | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 325 | 100 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 11,353 | 11,043 | -310 | 0.02 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 550 | 150 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 650 | 200 | -450 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,778 | 8,237 | -541 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 50,498 | 49,914 | -584 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 1,962 | 1,273 | -689 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,900 | 16,100 | -800 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 96,226 | 94,988 | -1,238 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 3,192 | 1,333 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,570 | 107 | -2,463 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 15,952 | 12,204 | -3,748 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 65,131 | 61,376 | -3,755 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 10,757 | 6,067 | -4,690 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,548 | 19,613 | -4,935 | 0.00 | 0.00 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,126 | 0 | -6,126 | 0.00 | 0.00 | -0.00 | sell |