| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 300,743 | 590,882 | +290,139 | 0.03 | 0.05 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 191,223 | +191,223 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 159,124 | +159,124 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 141,467 | +141,467 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 121,941 | +121,941 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 441,092 | 537,396 | +96,304 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 280,539 | 371,463 | +90,924 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,512 | 166,479 | +84,967 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 378,921 | 459,273 | +80,352 | 0.12 | 0.11 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39 | 74,840 | +74,801 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 74,405 | +74,405 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,640 | 135,896 | +66,256 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,557 | 110,738 | +62,181 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 42,495 | 89,386 | +46,891 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,249,731 | 1,296,209 | +46,478 | 0.00 | 0.00 | -0.00 | buy |
| ABC ARBITRAGE SA | 12,207 | 58,156 | +45,949 | 0.09 | 0.29 | +0.20 | buy |
| Prospera Financial Services Inc | 4,661 | 46,961 | +42,300 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 209,295 | 251,459 | +42,164 | 0.06 | 0.05 | -0.00 | buy |
| FMR LLC | 672,247 | 711,304 | +39,057 | 0.00 | 0.00 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 37,066 | +37,066 | 0.00 | 0.03 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 37,066 | +37,066 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 200,302 | 235,745 | +35,443 | 0.01 | 0.01 | -0.00 | buy |
| Blue Capital, Inc. | 0 | 33,505 | +33,505 | 0.00 | 1.00 | +1.00 | buy |
| Dorsey Wright & Associates | 0 | 30,463 | +30,463 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 721 | 29,057 | +28,336 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 26,239 | +26,239 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 0 | 24,859 | +24,859 | 0.00 | 0.03 | +0.03 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 22,979 | +22,979 | 0.00 | 0.03 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 0 | 22,766 | +22,766 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,335 | 21,081 | +19,746 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,712 | +19,712 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 453,940 | 473,615 | +19,675 | 0.04 | 0.03 | -0.02 | buy |
| LPL Financial LLC | 156,180 | 174,941 | +18,761 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 17,998 | +17,998 | 0.00 | 0.10 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 11,647 | 28,403 | +16,756 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 52 | 12,485 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,854 | 152,427 | +11,573 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 133,035 | 144,171 | +11,136 | 0.08 | 0.06 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 20,013 | 30,200 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,369 | 36,491 | +10,122 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Investment Solutions LLC | 0 | 9,872 | +9,872 | 0.00 | 0.44 | +0.44 | buy |
| Vise Technologies, Inc. | 14,315 | 24,066 | +9,751 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,941 | +8,941 | 0.00 | 0.01 | +0.01 | buy |
| Burns Matteson Capital Management, LLC | 0 | 8,617 | +8,617 | 0.00 | 0.13 | +0.13 | buy |
| Elequin Capital, LP | 0 | 8,052 | +8,052 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 27,100 | 34,764 | +7,664 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,476 | 29,097 | +7,621 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 57,938 | 65,529 | +7,591 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 7,583 | +7,583 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,494 | +7,494 | 0.00 | 0.00 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 5,600 | 12,700 | +7,100 | 0.11 | 0.21 | +0.10 | buy |
| CI INVESTMENTS INC. | 141,908 | 148,240 | +6,332 | 0.04 | 0.02 | -0.02 | buy |
| Russell Investments Group, Ltd. | 34,588 | 40,512 | +5,924 | 0.00 | 0.00 | -0.00 | buy |
| Trek Financial, LLC | 0 | 5,536 | +5,536 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 5,363 | +5,363 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,693 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 4,660 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,375 | 6,013 | +4,638 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,367 | 7,829 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 4,316 | +4,316 | 0.00 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 0 | 4,053 | +4,053 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 4,524 | 8,506 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,441 | 51,301 | +3,860 | 0.05 | 0.04 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 63,223 | 67,029 | +3,806 | 0.04 | 0.03 | -0.01 | buy |
| Bleakley Financial Group, LLC | 32,106 | 35,524 | +3,418 | 0.03 | 0.02 | -0.01 | buy |
| LVW Advisors, LLC | 11,705 | 14,942 | +3,237 | 0.06 | 0.06 | -0.00 | buy |
| Kathmere Capital Management, LLC | 13,635 | 16,792 | +3,157 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 14,753 | 17,762 | +3,009 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 854 | 3,648 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 38,395 | 40,996 | +2,601 | 0.02 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 11,810 | 14,312 | +2,502 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 4,626 | 6,922 | +2,296 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 14,725 | 16,851 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 34,036 | 36,131 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| RD Lewis Holdings, Inc. | 73,932 | 75,797 | +1,865 | 3.57 | 3.12 | -0.44 | buy |
| CIBC WORLD MARKET INC. | 124,299 | 125,904 | +1,605 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,820 | 5,306 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 4,563 | 5,865 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,748 | 8,948 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 461 | 1,648 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 25,562 | 26,748 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,020 | 5,197 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 7,599 | 8,731 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 9,483 | 10,558 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 12,655 | 13,687 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 5,211 | 6,193 | +982 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,596 | 13,507 | +911 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 14,187 | 15,061 | +874 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,170 | 9,020 | +850 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 8,837 | 9,563 | +726 | 0.02 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 5,156 | 5,860 | +704 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 13,970 | 14,622 | +652 | 0.04 | 0.03 | -0.01 | buy |
| SIGNATUREFD, LLC | 28,681 | 29,277 | +596 | 0.02 | 0.02 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,430 | 34,015 | +585 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,540 | 7,112 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 11,915 | 12,466 | +551 | 0.02 | 0.02 | -0.01 | buy |
| EP Wealth Advisors, LLC | 7,652 | 8,175 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 8,826 | 9,321 | +495 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 8,144 | 8,608 | +464 | 0.01 | 0.01 | -0.00 | buy |