| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 520,631 | 543,291 | +22,660 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 275,199 | 220,104 | -55,095 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 249,222 | 201,295 | -47,927 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,652 | 193,084 | +82,432 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 154,086 | +154,086 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,059 | 144,059 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 362,839 | 139,777 | -223,062 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 179,686 | 136,063 | -43,623 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,165 | 135,499 | +334 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 135,284 | 133,561 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 340,479 | 106,384 | -234,095 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 0 | 101,290 | +101,290 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 100,956 | 100,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 105,505 | 99,858 | -5,647 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 90,921 | 90,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 53,010 | 84,330 | +31,320 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 63,015 | 81,075 | +18,060 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,362 | 65,754 | +31,392 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,755 | 48,700 | +33,945 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,443 | 45,276 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 149,784 | 40,725 | -109,059 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 37,213 | +37,213 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 36,116 | 36,116 | 0 | 0.27 | 0.13 | -0.14 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 35,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 63,200 | 34,400 | -28,800 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 34,045 | +34,045 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 55,017 | 32,339 | -22,678 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,778 | 25,478 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,128 | 21,301 | -827 | 0.00 | 0.00 | -0.00 | sell |
| Sullivan Wood Capital Management LLC | 66,500 | 19,500 | -47,000 | 0.67 | 0.17 | -0.50 | sell |
| Virtu Financial LLC | 0 | 19,247 | +19,247 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,266 | +17,266 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,696 | 16,326 | +630 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,868 | 15,220 | +4,352 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,668 | 14,778 | -11,890 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 13,921 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 12,103 | +12,103 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 10,646 | +10,646 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 8,068 | 9,831 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,424 | 9,078 | +2,654 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 29,975 | 4,994 | -24,981 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 4,064 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 3,000 | 3,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 2,789 | 2,726 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 2,144 | 1,784 | -360 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,833 | 1,767 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 304 | 1,699 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,014 | 1,694 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,378 | 1,384 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,289 | 1,299 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,271 | 1,225 | -46 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 813 | 813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 582 | 627 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 200 | 210 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 184 | 185 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 33 | 169 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 140 | 120 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Strategies & Associates | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 44 | 43 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 44 | 39 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NCP Inc. | 137 | 37 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 27 | 29 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Strategic Wealth Partners, Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 24 | 12 | -12 | 0.00 | 0.00 | -0.00 | sell |