| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 169,046 | +169,046 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 138,056 | +138,056 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 70,324 | +70,324 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 54,146 | +54,146 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,423 | +47,423 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,664 | 144,386 | +39,722 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 35,458 | +35,458 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 30,084 | +30,084 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,810 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,510 | 99,791 | +23,281 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 14,858 | +14,858 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 12,878 | 27,009 | +14,131 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,341 | 16,453 | +14,112 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,162 | 229,907 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 607 | 6,059 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,492 | 29,419 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 60,914 | 64,901 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,822 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,040 | 4,492 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,063 | 11,199 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,388 | 7,510 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 976 | 1,478 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 187 | +186 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 175 | 290 | +115 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 154 | 238 | +84 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 73 | +68 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 11,595 | 11,658 | +63 | 0.02 | 0.03 | +0.01 | buy |
| Fortitude Family Office, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 53 | 74 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 21 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,502 | 13,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 27,664 | 27,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 23,524 | 23,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 1,185 | 1,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 46,821 | 46,821 | 0 | 0.12 | 0.16 | +0.03 | hold |
| SBI Securities Co., Ltd. | 971 | 971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,686 | 1,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,270 | 3,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burk Holdings LLC | 481 | 481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 75,458 | 75,458 | 0 | 0.31 | 0.35 | +0.05 | hold |
| Root Financial Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 77 | 44 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 199 | 108 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 678 | 0 | -678 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 702 | 0 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 961 | 0 | -961 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,080 | 0 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,865 | 0 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,411 | 2,541 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,339 | 0 | -2,339 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 16,062 | 13,097 | -2,965 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,741 | 0 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,226 | 369 | -3,857 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 4,712 | 0 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,246 | 0 | -5,246 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,234 | 12,900 | -5,334 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,573 | 0 | -5,573 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 38,821 | 33,125 | -5,696 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 12,957 | 5,521 | -7,436 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 10,619 | 0 | -10,619 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,772 | 0 | -11,772 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,828 | 0 | -13,828 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63,081 | 48,813 | -14,268 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 276,196 | 256,296 | -19,900 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 33,547 | 12,436 | -21,111 | 0.00 | 0.00 | -0.00 | sell |
| Advyzon Investment Management, LLC | 108,249 | 85,827 | -22,422 | 0.04 | 0.04 | -0.00 | sell |
| Walleye Capital LLC | 24,285 | 0 | -24,285 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 24,670 | 0 | -24,670 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,028 | 0 | -27,028 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,133 | 23,524 | -28,609 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,000 | 0 | -29,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,528 | 0 | -33,528 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,031 | 0 | -35,031 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 39,720 | 0 | -39,720 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 156,096 | 113,203 | -42,893 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,123 | 24,978 | -66,145 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 185,114 | 110,864 | -74,250 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 167,143 | 52,591 | -114,552 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 261,192 | 120,830 | -140,362 | 0.00 | 0.00 | -0.00 | sell |