| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 275,199 | +275,199 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 227,898 | +227,898 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 175,327 | 340,479 | +165,152 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 149,784 | +149,784 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,964 | 179,686 | +108,722 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 98,204 | +98,204 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,634 | 110,652 | +90,018 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 81,059 | +81,059 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 290,013 | 362,839 | +72,826 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 63,200 | +63,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,017 | +55,017 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 83,293 | 135,284 | +51,991 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,619 | 63,015 | +47,396 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,930 | 249,222 | +37,292 | 0.00 | 0.00 | -0.00 | buy |
| Sullivan Wood Capital Management LLC | 32,500 | 66,500 | +34,000 | 0.52 | 0.67 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,351 | 135,165 | +29,814 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 496,387 | 520,631 | +24,244 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 18,778 | +18,778 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,696 | +15,696 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,685 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,797 | 26,668 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,317 | 29,975 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,033,854 | 1,043,950 | +10,096 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,179 | 8,068 | +6,889 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,122 | 22,128 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,500 | 5,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 43,688 | 45,443 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,977 | 55,626 | +649 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,852 | 6,424 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 1,603 | 2,144 | +541 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 565 | 1,014 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 15 | 215 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14 | 44 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 50 | 75 | +25 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 798 | 813 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 119,472 | 119,472 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hartford Financial Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firsthand Capital Management, Inc. | 3,000 | 3,000 | 0 | 0.05 | 0.04 | -0.02 | hold |
| TD Capital Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DT Investment Partners, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alamea Verwaltungs GmbH | 36,116 | 36,116 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Sound Income Strategies, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advocates LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 56 | 56 | 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 |