| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mizuho Bank, Ltd. | 0 | 2,100,000 | +2,100,000 | 0.00 | 11.98 | +11.98 | buy |
| LPL Financial LLC | 632,728 | 1,422,071 | +789,343 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 442,419 | +442,419 | 0.00 | 0.37 | +0.37 | buy |
| Cerity Partners LLC | 7,941 | 428,210 | +420,269 | 0.00 | 0.01 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 85,468 | 401,415 | +315,947 | 0.27 | 1.05 | +0.78 | buy |
| JPMORGAN CHASE & CO | 135,833 | 402,139 | +266,306 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,797 | 228,494 | +195,697 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 171,160 | +171,160 | 0.00 | 0.16 | +0.16 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 80,607 | +80,607 | 0.00 | 0.03 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 58,894 | 131,669 | +72,775 | 0.02 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 244,242 | 315,201 | +70,959 | 0.01 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19,971 | 89,384 | +69,413 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,440 | 212,833 | +69,393 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 67,094 | +67,094 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,582,180 | 1,646,655 | +64,475 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 61,849 | +61,849 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,928 | 68,189 | +60,261 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,537 | 108,736 | +55,199 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 80,801 | 132,744 | +51,943 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 34,834 | +34,834 | 0.00 | 0.01 | +0.01 | buy |
| Sunpointe, LLC | 0 | 31,914 | +31,914 | 0.00 | 0.24 | +0.24 | buy |
| Integrated Wealth Concepts LLC | 65,304 | 96,017 | +30,713 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 39,388 | 63,238 | +23,850 | 0.13 | 0.15 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 19,005 | +19,005 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 40,469 | 57,580 | +17,111 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 92,547 | 107,752 | +15,205 | 0.30 | 0.29 | -0.01 | buy |
| &PARTNERS | 35,678 | 49,229 | +13,551 | 0.01 | 0.01 | +0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 12,202 | +12,202 | 0.00 | 0.19 | +0.19 | buy |
| Private Advisor Group, LLC | 14,141 | 24,519 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| Gladwyn Financial Advisors, Inc. | 165,763 | 176,058 | +10,295 | 3.34 | 2.94 | -0.40 | buy |
| Archvest Wealth Advisors, Inc. | 9,400 | 19,350 | +9,950 | 0.18 | 0.30 | +0.12 | buy |
| True North Advisors, LLC | 0 | 9,170 | +9,170 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD SECURITIES, INC. | 0 | 8,754 | +8,754 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 75,075 | 83,526 | +8,451 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,810 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,088 | 31,333 | +6,245 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,314 | 65,383 | +6,069 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 106,422 | 112,412 | +5,990 | 0.17 | 0.13 | -0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,800 | 14,022 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 12,820 | 16,394 | +3,574 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 14,818 | 18,317 | +3,499 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,175 | 4,621 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY ADVISORS, INC. | 1,292 | 4,684 | +3,392 | 0.03 | 0.08 | +0.06 | buy |
| Pathstone Holdings, LLC | 67,185 | 70,377 | +3,192 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 38,174 | 41,151 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 40,079 | 42,859 | +2,780 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 126 | 2,826 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14 | 2,554 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 17,554 | 19,874 | +2,320 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,780 | 61,950 | +2,170 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 8,830 | 10,349 | +1,519 | 0.13 | 0.11 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 68,340 | 69,742 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 250,997 | 252,265 | +1,268 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,395 | 4,415 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,832 | 5,598 | +766 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,378 | 7,928 | +550 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 33,433 | 33,860 | +427 | 0.01 | 0.01 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 935 | 1,095 | +160 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,981 | 2,138 | +157 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 35,840 | 35,958 | +118 | 0.06 | 0.04 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 411 | 501 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 565 | 650 | +85 | 0.00 | 0.00 | -0.00 | buy |
| FSM Wealth Advisors, LLC | 12,584 | 12,599 | +15 | 0.05 | 0.04 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 18,600 | 18,607 | +7 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 439,100 | 439,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,470 | 2,470 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighVista Strategies LLC | 1,057,238 | 1,057,238 | 0 | 8.45 | 6.43 | -2.02 | hold |
| ASSETMARK, INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 16,020 | 16,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,150 | 10,150 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Fund Evaluation Group, LLC | 185,314 | 185,314 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Ballentine Partners, LLC | 17,917 | 17,917 | 0 | 0.01 | 0.01 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 16,435 | 16,435 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AdvisorNet Financial, Inc | 11,732 | 11,732 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 3,467 | 3,467 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMER ROAD LLC | 2,720 | 2,720 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,879 | 13,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 12,347 | 12,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 14,450 | 14,450 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Independent Advisor Alliance | 10,043 | 10,043 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AUA CAPITAL MANAGEMENT, LLC | 10,822 | 10,822 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Strategic Wealth Partners, Ltd. | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,550 | 3,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Solstein Capital, LLC | 4,040 | 4,040 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Larson Financial Group LLC | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 21,480 | 21,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 8,067 | 8,067 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 36,852 | 36,852 | 0 | 0.00 | 0.00 | -0.00 | hold |