| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 117,834 | 1,242,296 | +1,124,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,103,028 | +1,103,028 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 514,556 | +514,556 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 484,909 | +484,909 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 933,391 | 1,361,471 | +428,080 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 711,569 | 1,131,645 | +420,076 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 367,260 | +367,260 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,796 | 323,249 | +269,453 | 0.00 | 0.01 | +0.01 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 0 | 229,600 | +229,600 | 0.00 | 0.24 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 215,800 | +215,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 203,100 | +203,100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 199,989 | +199,989 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 0 | 159,446 | +159,446 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 25,574 | 152,173 | +126,599 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 123,863 | +123,863 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 79,930 | 179,854 | +99,924 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,993 | 158,471 | +99,478 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 97,500 | +97,500 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 13,551 | 110,524 | +96,973 | 0.01 | 0.05 | +0.04 | buy |
| Virtu Financial LLC | 84,591 | 176,009 | +91,418 | 0.01 | 0.02 | +0.01 | buy |
| SBI Securities Co., Ltd. | 253,315 | 331,008 | +77,693 | 0.02 | 0.02 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 66,258 | +66,258 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,387 | 116,343 | +63,956 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,610 | 93,963 | +51,353 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 46,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 39,947 | +39,947 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 38,000 | +38,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 31,970 | +31,970 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 44,600 | 72,600 | +28,000 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 25,562 | +25,562 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 25,440 | +25,440 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 24,848 | +24,848 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,059 | +23,059 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 21,762 | +21,762 | 0.00 | 0.01 | +0.01 | buy |
| Curbstone Financial Management Corp | 40,000 | 60,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 19,373 | +19,373 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 14,216 | 28,432 | +14,216 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 14,154 | +14,154 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 12,556 | +12,556 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,482 | +12,482 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 11,918 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 798 | 11,209 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| McGuire Investment Group, LLC | 39,866 | 50,049 | +10,183 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 12,469 | 22,055 | +9,586 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 38,470 | 47,978 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 161,480 | 170,752 | +9,272 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,513 | 84,554 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,987 | 17,068 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 28,570 | 33,570 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,644 | 7,642 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,004 | 5,562 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 150 | 4,002 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 27,200 | 30,200 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,604 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,155 | 13,314 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 470 | 1,870 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 100,058 | 101,100 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,496 | 2,113 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 15,750 | 16,150 | +400 | 0.02 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,278 | 2,477 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,361 | 5,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 764 | 764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,128 | 19,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Finer Wealth Management, Inc. | 100,451 | 100,451 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DKM Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FNY Investment Advisers, LLC | 32 | 0 | -32 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6,790 | 6,615 | -175 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,492 | 53,142 | -350 | 0.00 | 0.00 | +0.00 | sell |
| TFC Financial Management, Inc. | 445 | 0 | -445 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,463 | 10,000 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 731 | 0 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 26,550 | 25,050 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Virtue Capital Management, LLC | 115,000 | 112,000 | -3,000 | 0.04 | 0.05 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,087 | 0 | -3,087 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 34,636 | 26,369 | -8,267 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 78,354 | 69,473 | -8,881 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,705 | 0 | -10,705 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 993,779 | 975,458 | -18,321 | 1.23 | 1.31 | +0.08 | sell |
| Marathon Trading Investment Management LLC | 50,200 | 28,300 | -21,900 | 0.04 | 0.01 | -0.03 | sell |
| Allworth Financial LP | 25,219 | 2,201 | -23,018 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 27,335 | 0 | -27,335 | 0.00 | 0.00 | -0.00 | sell |