| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 189,188 | +189,188 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 165,978 | +165,978 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 150,138 | +150,138 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 134,698 | +134,698 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 122,985 | +122,985 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 102,425 | +102,425 | 0.00 | 0.01 | +0.01 | buy |
| XY Capital Ltd | 12,552 | 71,291 | +58,739 | 0.13 | 0.94 | +0.81 | buy |
| XTX Topco Ltd | 26,007 | 68,776 | +42,769 | 0.00 | 0.01 | +0.01 | buy |
| Capricorn Fund Managers Ltd | 0 | 36,100 | +36,100 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 35,537 | +35,537 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 33,389 | +33,389 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 31,621 | +31,621 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,253 | 58,989 | +25,736 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,637 | +25,637 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 174,415 | 197,250 | +22,835 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,348 | 77,538 | +20,190 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,488 | +16,488 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,618 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,634 | +12,634 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 10,999 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,000 | 20,516 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 25,035 | 32,295 | +7,260 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,112 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 125 | 2,152 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,088 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1 | 100 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 153 | 185 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 28 | 59 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 65 | 88 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 380 | 401 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 61 | 75 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 266,200 | 266,200 | 0 | 0.82 | 0.86 | +0.04 | hold |
| NewEdge Advisors, LLC | 1,920 | 1,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 899 | 899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 164,397 | 164,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CVA Family Office, LLC | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 742 | 742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,832 | 956 | -876 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,823 | 7,918 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 564,757 | 561,206 | -3,551 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 16,653 | 11,955 | -4,698 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 289,917 | 284,207 | -5,710 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 43,446 | 37,085 | -6,361 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 130,000 | 115,000 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 34,873 | 0 | -34,873 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 541,267 | 25,424 | -515,843 | 0.28 | 0.01 | -0.26 | sell |