| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,763,882 | 1,953,037 | +189,155 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 23,894 | 94,258 | +70,364 | 0.00 | 0.00 | +0.00 | buy |
| Custos Family Office, LLC | 10,000 | 50,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,892 | 18,592 | +5,700 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 21,484 | 21,984 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 75,118 | 75,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 60,314 | 60,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Birch Capital Management, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,542 | 0 | -2,542 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6,015 | 0 | -6,015 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 7,400 | 0 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 10,069 | 0 | -10,069 | 0.00 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,575 | 0 | -10,575 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,901 | 0 | -10,901 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 11,785 | 0 | -11,785 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,806 | 0 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 12,007 | 0 | -12,007 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,341 | 0 | -12,341 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 14,591 | 0 | -14,591 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,125 | 0 | -15,125 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,275 | 0 | -15,275 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 17,051 | 0 | -17,051 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 19,825 | 0 | -19,825 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,005 | 0 | -20,005 | 0.00 | 0.00 | -0.00 | sell |
| Fi3 FINANCIAL ADVISORS, LLC | 21,163 | 0 | -21,163 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,090 | 0 | -22,090 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 23,880 | 0 | -23,880 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Capital Group | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Cascade Wealth Advisors, Inc | 25,035 | 0 | -25,035 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,499 | 0 | -26,499 | 0.00 | 0.00 | -0.00 | sell |
| Manhattan West Asset Management, LLC | 30,256 | 0 | -30,256 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,268 | 0 | -30,268 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,100 | 0 | -31,100 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 37,000 | 0 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 37,950 | 0 | -37,950 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 41,043 | 0 | -41,043 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 43,081 | 0 | -43,081 | 0.00 | 0.00 | -0.00 | sell |
| Bernardo Wealth Planning LLC | 45,960 | 0 | -45,960 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,548 | 0 | -48,548 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 65,515 | 0 | -65,515 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 73,225 | 0 | -73,225 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 75,491 | 0 | -75,491 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 97,407 | 0 | -97,407 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,929 | 0 | -106,929 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 107,781 | 0 | -107,781 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 118,706 | 0 | -118,706 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 146,710 | 0 | -146,710 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,847 | 0 | -153,847 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 178,883 | 0 | -178,883 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 229,451 | 0 | -229,451 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 236,166 | 0 | -236,166 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 409,181 | 0 | -409,181 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 446,852 | 0 | -446,852 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 597,443 | 0 | -597,443 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 851,119 | 0 | -851,119 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,774,346 | 0 | -1,774,346 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,371 | 0 | -2,326,371 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 10,417,639 | 0 | -10,417,639 | 0.00 | 0.00 | -0.00 | sell |