| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,591,968 | 1,880,412 | +711,556 | 1.05 | 0.59 | -0.46 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 735,874 | 193,285 | +542,589 | 0.32 | 0.07 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 520,155 | 126,090 | +394,065 | 4.80 | 1.05 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 476,709 | 136,381 | +340,328 | 6.64 | 1.70 | -4.95 | sell |
| MILLENNIUM MANAGEMENT LLC | 238,139 | 434,073 | +195,934 | 0.07 | 0.10 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,385,309 | 1,573,101 | +187,792 | 0.09 | 0.09 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 253,148 | 414,997 | +161,849 | 2.47 | 3.43 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 457,712 | 576,397 | +118,685 | 0.10 | 0.12 | +0.02 | buy |
| Twin Tree Management, LP | 195,150 | 286,885 | +91,735 | 1.03 | 1.06 | +0.03 | buy |
| WealthNavi Inc. | 1,582,922 | 1,499,090 | +83,832 | 4.94 | 4.34 | 0.00 | sell |
| Cresset Asset Management, LLC | 192,244 | 260,665 | +68,421 | 0.70 | 0.34 | 0.00 | buy |
| NATIXIS | 48,404 | 112,364 | +63,960 | 0.08 | 0.17 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 542,536 | 605,639 | +63,103 | 0.53 | 0.53 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 53,819 | 112,446 | +58,627 | 0.41 | 0.40 | 0.00 | buy |
| CWM, LLC | 74,807 | 125,804 | +50,997 | 0.09 | 0.14 | +0.05 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 41,312 | 85,793 | +44,481 | 0.14 | 0.27 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 102,314 | 146,042 | +43,728 | 0.39 | 0.46 | 0.00 | buy |
| Qube Research & Technologies Ltd | 56,934 | 19,973 | +36,961 | 0.06 | 0.01 | 0.00 | sell |
| Arnhold LLC | 684,715 | 649,015 | +35,700 | 14.24 | 13.11 | 0.00 | sell |
| COHEN & STEERS, INC. | 55,850 | 28,396 | +27,454 | 0.02 | 0.01 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 3,278 | 28,960 | +25,682 | 0.20 | 1.58 | +1.37 | buy |
| GUARDIAN POINT CAPITAL, LP | 100,000 | 125,000 | +25,000 | 15.11 | 15.67 | +0.56 | buy |
| Cornerstone Wealth Group, LLC | 26,472 | 2,022 | +24,450 | 0.86 | 0.07 | 0.00 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 270,000 | 250,000 | +20,000 | 17.99 | 17.15 | -0.84 | sell |
| CIBC WORLD MARKET INC. | 157,198 | 176,350 | +19,152 | 0.10 | 0.11 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 504,868 | 487,018 | +17,850 | 0.41 | 0.34 | 0.00 | sell |
| Midwest Professional Planners, LTD. | 22,643 | 5,327 | +17,316 | 2.03 | 0.42 | 0.00 | sell |
| Rinkey Investments | 1,277 | 17,353 | +16,076 | 0.12 | 1.41 | 0.00 | buy |
| Harvest Investment Services, LLC | 12,861 | 27,340 | +14,479 | 1.82 | 2.78 | +0.96 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 246,030 | 260,271 | +14,241 | 1.42 | 1.48 | 0.00 | buy |
| CPR Investments Inc. | 76,930 | 62,744 | +14,186 | 13.56 | 10.74 | 0.00 | sell |
| Arkos Global Advisors | 91,944 | 79,355 | +12,589 | 3.40 | 2.73 | 0.00 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 86,005 | 74,032 | +11,973 | 0.89 | 0.64 | 0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 120,461 | 131,989 | +11,528 | 0.69 | 0.72 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 183 | 11,560 | +11,377 | 0.32 | 0.30 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 236,197 | 246,586 | +10,389 | 0.47 | 0.46 | 0.00 | buy |
| G&S Capital LLC | 22,202 | 11,910 | +10,292 | 1.80 | 1.02 | 0.00 | sell |
| Independence Bank of Kentucky | 11,737 | 1,542 | +10,195 | 0.93 | 0.11 | 0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,081 | 20,186 | +10,105 | 0.10 | 0.18 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 89,295 | 79,475 | +9,820 | 0.80 | 0.64 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 41,931 | 51,591 | +9,660 | 0.01 | 0.01 | 0.00 | buy |
| Summit Financial, LLC | 10,274 | 19,127 | +8,853 | 0.16 | 0.25 | 0.00 | buy |
| Game Creek Capital, LP | 29,250 | 21,075 | +8,175 | 3.54 | 2.48 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 189,416 | 197,589 | +8,173 | 1.39 | 1.38 | -0.01 | buy |
| MEDICI CAPITAL LLC | 4,000 | 12,100 | +8,100 | 0.91 | 3.20 | 0.00 | buy |
| ARS Wealth Advisors Group, LLC | 80,912 | 88,972 | +8,060 | 2.73 | 2.52 | 0.00 | buy |
| Balefire, LLC | 40,877 | 32,938 | +7,939 | 3.43 | 2.40 | 0.00 | sell |
| MinichMacGregor Wealth Management, LLC | 93,934 | 101,115 | +7,181 | 5.70 | 5.63 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 302,604 | 295,444 | +7,160 | 1.32 | 1.11 | 0.00 | sell |
| Skylands Capital, LLC | 49,075 | 41,925 | +7,150 | 1.31 | 1.07 | 0.00 | sell |
| Hilltop Holdings Inc. | 133,548 | 126,998 | +6,550 | 3.32 | 2.80 | 0.00 | sell |
| Wealthfront Advisers LLC | 51,251 | 57,798 | +6,547 | 0.04 | 0.04 | 0.00 | buy |
| Valmark Advisers, Inc. | 14,872 | 8,751 | +6,121 | 0.06 | 0.03 | 0.00 | sell |
| HBK Sorce Advisory LLC | 15,766 | 9,824 | +5,942 | 0.07 | 0.07 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 64,748 | 58,999 | +5,749 | 1.42 | 1.25 | 0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 11,834 | 6,206 | +5,628 | 1.12 | 0.56 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,730 | 17,963 | +5,233 | 0.05 | 0.06 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 95,076 | 100,259 | +5,183 | 0.22 | 0.21 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 18,975 | 23,632 | +4,657 | 0.16 | 0.18 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 244,959 | 240,517 | +4,442 | 1.60 | 1.42 | 0.00 | sell |
| Mader & Shannon Wealth Management, Inc. | 112,841 | 117,260 | +4,419 | 13.64 | 12.91 | -0.73 | buy |
| Mariner, LLC | 270,658 | 266,282 | +4,376 | 0.15 | 0.13 | 0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 189,795 | 193,777 | +3,982 | 7.96 | 7.48 | -0.48 | buy |
| Chesley Taft & Associates LLC | 118,783 | 114,963 | +3,820 | 1.43 | 1.26 | 0.00 | sell |
| COMMERCE BANK | 70,542 | 74,219 | +3,677 | 0.10 | 0.10 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 160,758 | 164,254 | +3,496 | 0.14 | 0.13 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 37,931 | 41,228 | +3,297 | 0.32 | 0.31 | 0.00 | buy |
| LFA - Lugano Financial Advisors SA | 19,612 | 22,905 | +3,293 | 2.72 | 2.72 | 0.00 | buy |
| TRUST CO OF VERMONT | 5,245 | 8,516 | +3,271 | 0.07 | 0.10 | 0.00 | buy |
| GeoWealth Management, LLC | 4,114 | 7,304 | +3,190 | 0.09 | 0.14 | +0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,858 | 17,031 | +3,173 | 0.67 | 0.73 | 0.00 | buy |
| Oppenheimer & Close, LLC | 25,322 | 22,263 | +3,059 | 4.59 | 4.12 | -0.47 | sell |
| Your Advocates Ltd., LLP | 73,002 | 69,968 | +3,034 | 7.34 | 6.39 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375,808 | 378,807 | +2,999 | 0.10 | 0.09 | 0.00 | buy |
| USAdvisors Wealth Management, LLC | 12,193 | 9,309 | +2,884 | 1.06 | 0.79 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 38,822 | 36,043 | +2,779 | 0.46 | 0.39 | 0.00 | sell |
| Vigilare Wealth Management | 13,490 | 16,190 | +2,700 | 1.40 | 1.67 | 0.00 | buy |
| D. SCOTT NEAL, INC. | 66,023 | 68,532 | +2,509 | 6.76 | 9.19 | +2.43 | buy |
| CMC Financial Group | 34,079 | 31,579 | +2,500 | 11.14 | 10.70 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 16,037 | 13,740 | +2,297 | 0.04 | 0.03 | 0.00 | sell |
| BCM ADVISORS, LLC | 264,328 | 262,084 | +2,244 | 13.16 | 12.78 | 0.00 | sell |
| Virtue Capital Management, LLC | 9,317 | 7,110 | +2,207 | 0.28 | 0.22 | 0.00 | sell |
| MGO ONE SEVEN LLC | 27,393 | 29,590 | +2,197 | 0.32 | 0.48 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 62,898 | 65,030 | +2,132 | 1.77 | 1.50 | 0.00 | buy |
| Bigelow Investment Advisors, LLC | 0 | 2,113 | +2,113 | 0.33 | 0.21 | 0.00 | buy |
| FIFTH THIRD SECURITIES, INC. | 96,037 | 98,150 | +2,113 | 2.02 | 1.91 | -0.11 | buy |
| Beacon Pointe Advisors, LLC | 48,657 | 50,767 | +2,110 | 0.15 | 0.15 | 0.00 | buy |
| Solstein Capital, LLC | 8,192 | 10,274 | +2,082 | 1.31 | 1.53 | 0.00 | buy |
| Apollon Wealth Management, LLC | 16,179 | 18,253 | +2,074 | 0.18 | 0.16 | 0.00 | buy |
| James Hambro & Partners LLP | 108,505 | 106,529 | +1,976 | 1.45 | 1.25 | 0.00 | sell |
| CORTLAND ASSOCIATES INC/MO | 70,384 | 68,415 | +1,969 | 2.05 | 1.97 | 0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 14,620 | 16,570 | +1,950 | 2.59 | 3.27 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 82,274 | 84,207 | +1,933 | 0.13 | 0.12 | 0.00 | buy |
| Providence Capital Advisors, LLC | 1,918 | 6 | +1,912 | 0.21 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,052 | 12,203 | +1,849 | 0.09 | 0.07 | -0.02 | sell |
| Geneos Wealth Management Inc. | 14,629 | 16,459 | +1,830 | 0.16 | 0.16 | 0.00 | buy |
| Vanguard Capital Wealth Advisors | 7,433 | 5,645 | +1,788 | 1.36 | 0.91 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 15,450 | 17,078 | +1,628 | 0.10 | 0.11 | +0.01 | buy |
| Global Retirement Partners, LLC | 29,702 | 31,312 | +1,610 | 0.30 | 0.28 | 0.00 | buy |
| Magnus Financial Group LLC | 8,749 | 7,175 | +1,574 | 0.24 | 0.18 | 0.00 | sell |