| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,886,429 | 2,786,193 | +899,764 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,329 | 552,374 | +281,045 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 285,451 | 415,847 | +130,396 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 385,331 | 387,831 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 447,260 | 325,609 | -121,651 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 166,759 | 322,326 | +155,567 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 288,159 | +288,159 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 222,565 | 281,548 | +58,983 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 202,971 | +202,971 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 952,492 | 201,755 | -750,737 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 0 | 187,800 | +187,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 168,765 | +168,765 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 143,838 | +143,838 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 126,401 | 126,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Bank | 0 | 125,000 | +125,000 | 0.00 | 0.08 | +0.08 | buy |
| Aristides Capital LLC | 0 | 100,600 | +100,600 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 60,228 | 90,994 | +30,766 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 73,422 | 90,015 | +16,593 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 65,218 | +65,218 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,245 | 53,389 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 16,028 | 50,720 | +34,692 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,955 | 46,233 | +31,278 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 18,476 | 44,251 | +25,775 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 25,000 | 40,000 | +15,000 | 0.03 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,446 | 38,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,854 | 38,302 | +25,448 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 488,272 | 38,099 | -450,173 | 0.00 | 0.00 | -0.00 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 156,410 | 29,550 | -126,860 | 4.95 | 1.21 | -3.74 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,900 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,461 | 16,208 | +1,747 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,550 | 14,474 | +2,924 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 12,812 | +12,812 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 11,000 | 10,450 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,177 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 10,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 8,045 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,484 | 5,892 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,679 | 5,000 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,413 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 915 | 915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 781 | 781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3,955 | 675 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 720,211 | 0 | -720,211 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 33,765 | 0 | -33,765 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,886 | 0 | -3,886 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 50,018 | 0 | -50,018 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 17,440 | 0 | -17,440 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,242 | 0 | -11,242 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 45,960 | 0 | -45,960 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,352 | 0 | -14,352 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 457 | 0 | -457 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 58,939 | 0 | -58,939 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 244,983 | 0 | -244,983 | 0.00 | 0.00 | -0.00 | sell |