| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 566,076 | 1,886,429 | +1,320,353 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 952,492 | +952,492 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 720,211 | +720,211 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,751 | 488,272 | +474,521 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 129,152 | 447,260 | +318,108 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 244,983 | +244,983 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 156,410 | +156,410 | 0.00 | 4.95 | +4.95 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 127,602 | 271,329 | +143,727 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 143,236 | 285,451 | +142,215 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,980 | 126,401 | +79,421 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 148,940 | 222,565 | +73,625 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 73,422 | +73,422 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 325,331 | 385,331 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 58,939 | +58,939 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 50,018 | +50,018 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 45,960 | +45,960 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,244 | 53,245 | +36,001 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 33,765 | +33,765 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 29,049 | 60,228 | +31,179 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,946 | 38,446 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,440 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,028 | +16,028 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 25,000 | +15,000 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 0 | 14,955 | +14,955 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,461 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,854 | +12,854 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,550 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,242 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 161,759 | 166,759 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,647 | 14,352 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,452 | 3,955 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,679 | 3,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,484 | 2,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 10,638 | 915 | -9,723 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,533 | 0 | -12,533 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,009 | 3,886 | -15,123 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 77,704 | 18,476 | -59,228 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 91,296 | 0 | -91,296 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 599,582 | 0 | -599,582 | 0.01 | 0.00 | -0.01 | sell |