| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 1,033,854 | +1,033,854 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 496,387 | +496,387 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 290,013 | +290,013 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 211,930 | +211,930 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 175,327 | +175,327 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 155,218 | +155,218 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 154,086 | +154,086 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 135,346 | +135,346 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 119,472 | +119,472 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 105,351 | +105,351 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 101,488 | +101,488 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 0 | 101,290 | +101,290 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 99,321 | +99,321 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 83,293 | +83,293 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,148 | +72,148 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 70,964 | +70,964 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 62,400 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 60,146 | +60,146 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 54,977 | +54,977 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 53,851 | +53,851 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 43,688 | +43,688 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 43,534 | +43,534 | 0.00 | 0.00 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 0 | 36,116 | +36,116 | 0.00 | 0.27 | +0.27 | buy |
| Sullivan Wood Capital Management LLC | 0 | 32,500 | +32,500 | 0.00 | 0.52 | +0.52 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,054 | +30,054 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,634 | +20,634 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,943 | +16,943 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 16,317 | +16,317 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,122 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,620 | +15,620 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,619 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,708 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,797 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,852 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,843 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,426 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 798 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |