| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWC Asset Management LLP | 439,735 | 1,473,192 | +1,033,457 | 0.14 | 0.28 | +0.15 | buy |
| 683 Capital Management, LLC | 0 | 885,811 | +885,811 | 0.00 | 0.33 | +0.33 | buy |
| STATE STREET CORP | 709,752 | 1,527,323 | +817,571 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,335 | 750,390 | +697,055 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 364,787 | 1,023,405 | +658,618 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 562,511 | 870,881 | +308,370 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518,297 | 746,825 | +228,528 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 105,854 | 244,150 | +138,296 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 133,891 | +133,891 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 133,350 | +133,350 | 0.00 | 0.12 | +0.12 | buy |
| DnB Asset Management AS | 0 | 116,701 | +116,701 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 129,909 | 210,024 | +80,115 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 16,254 | 87,477 | +71,223 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 66,950 | +66,950 | 0.00 | 0.03 | +0.03 | buy |
| PROFUND ADVISORS LLC | 0 | 62,748 | +62,748 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 15,555 | 64,353 | +48,798 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,383 | 131,260 | +45,877 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 35,333 | +35,333 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,888 | 52,243 | +34,355 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 65,069 | 92,897 | +27,828 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,746 | +23,746 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,900 | 118,700 | +21,800 | 0.00 | 0.00 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 0 | 16,395 | +16,395 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 21,262 | 35,123 | +13,861 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,532 | 28,392 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,927 | +12,927 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 82,800 | 95,304 | +12,504 | 0.00 | 0.00 | -0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.09 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,299 | 36,471 | +9,172 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,099 | 36,799 | +7,700 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 6,466 | 14,145 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,004 | 47,100 | +6,096 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,000 | 22,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,424 | 6,809 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,974 | 5,346 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,683 | 14,487 | +2,804 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,262 | 24,717 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 100 | 2,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,752 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 92,095 | 93,418 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 52,857 | 54,046 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,313 | 31,475 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| Crumly & Associates Inc. | 10,365 | 11,513 | +1,148 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 3,399 | 4,431 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 24,646 | 25,671 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 25,200 | 26,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,742 | 9,642 | +900 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 10,520 | 10,720 | +200 | 0.03 | 0.02 | -0.01 | buy |
| Dogwood Wealth Management LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 170 | 198 | +28 | 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 |
| WealthTrust Axiom LLC | 13,125 | 13,125 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OARSMAN CAPITAL, INC. | 1,724 | 1,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Standard Wealth Management, LLC | 20,201 | 20,201 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sunbelt Securities, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nicholas Hoffman & Company, LLC. | 30,500 | 30,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BFSG, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 52,798 | 52,798 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 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 | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 2,321 | 2,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 15,650 | 15,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MRP Capital Investments, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 85,000 | 85,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Perspectives, Inc | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sivia Capital Partners, LLC | 24,541 | 24,541 | 0 | 0.08 | 0.05 | -0.03 | hold |
| RAELIPSKIE PARTNERSHIP | 2,450 | 2,450 | 0 | 0.01 | 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 | 0.06 | -0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| ORG Wealth Partners, LLC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 106,060 | 105,760 | -300 | 0.20 | 0.14 | -0.05 | sell |
| EverSource Wealth Advisors, LLC | 572 | 251 | -321 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,847 | 2,505 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Mendota Financial Group, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 550 | 50 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 13,646 | 13,048 | -598 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 15,800 | 15,200 | -600 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 59,863 | 59,091 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,724 | 15,804 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 1,050 | 0 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,310 | 15,960 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,005 | 3,435 | -1,570 | 0.00 | 0.00 | -0.00 | sell |