| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 748,363 | +748,363 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 202,057 | 932,400 | +730,343 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 286,271 | 609,445 | +323,174 | 0.00 | 0.00 | +0.00 | buy |
| Avos Capital Management, LLC | 0 | 254,044 | +254,044 | 0.00 | 3.77 | +3.77 | buy |
| GOLDMAN SACHS GROUP INC | 191,894 | 436,068 | +244,174 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 184,477 | +184,477 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 83,839 | 140,725 | +56,886 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,829 | 99,518 | +56,689 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 49,861 | +49,861 | 0.00 | 0.07 | +0.07 | buy |
| Atria Wealth Solutions, Inc. | 31,334 | 73,209 | +41,875 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,558,710 | 1,592,252 | +33,542 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 28,012 | +28,012 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 114,754 | 142,274 | +27,520 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,204 | 111,443 | +23,239 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 22,639 | +22,639 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 21,187 | +21,187 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 106,322 | 124,612 | +18,290 | 0.14 | 0.20 | +0.06 | buy |
| Aurora Private Wealth, Inc. | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,225 | +16,225 | 0.00 | 0.06 | +0.06 | buy |
| GWN SECURITIES INC. | 0 | 13,941 | +13,941 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 13,719 | +13,719 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 0 | 12,154 | +12,154 | 0.00 | 0.03 | +0.03 | buy |
| FSM Wealth Advisors, LLC | 0 | 11,704 | +11,704 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,580 | 67,239 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 10,677 | +10,677 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 10,517 | +10,517 | 0.00 | 0.01 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| FineMark National Bank & Trust | 0 | 10,150 | +10,150 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 9,557 | +9,557 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 0 | 9,201 | +9,201 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 45,668 | 54,329 | +8,661 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 26,721 | 34,293 | +7,572 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,894 | 79,588 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 36,069 | 42,469 | +6,400 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 21,941 | 28,116 | +6,175 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,236 | 48,188 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,256 | 7,685 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 88,050 | 93,060 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 52,781 | 56,512 | +3,731 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 320,554 | 324,119 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 134,779 | 138,019 | +3,240 | 0.30 | 0.32 | +0.02 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 2,940 | +2,940 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 29,973 | 32,356 | +2,383 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,590 | 13,817 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 9,397 | 11,612 | +2,215 | 0.05 | 0.06 | +0.02 | buy |
| Savant Capital, LLC | 25,066 | 27,239 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 63,667 | 65,470 | +1,803 | 0.56 | 0.61 | +0.05 | buy |
| COMERICA BANK | 13,566 | 14,673 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 242,271 | 243,355 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,079 | 25,118 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,403 | 21,378 | +975 | 0.02 | 0.02 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 20,484 | 21,424 | +940 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,537 | 2,467 | +930 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,132 | 1,832 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,275 | 10,724 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 434 | 795 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 62,394 | 62,610 | +216 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,747 | 1,928 | +181 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 400 | 565 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 57,957 | 58,107 | +150 | 0.12 | 0.11 | -0.01 | buy |
| Knollwood Investment Advisory, LLC | 18,285 | 18,425 | +140 | 0.04 | 0.05 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 16,710 | 16,810 | +100 | 0.20 | 0.23 | +0.02 | buy |
| Weaver Consulting Group | 18,181 | 18,236 | +55 | 0.12 | 0.12 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 15,609 | 15,659 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,793 | 24,819 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 102,218 | 102,223 | +5 | 0.14 | 0.15 | +0.01 | buy |
| Parallel Advisors, LLC | 6,106 | 6,107 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 439,100 | 439,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 2,179 | 2,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 2,470 | 2,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 1,966 | 1,966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 696 | 696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighVista Strategies LLC | 1,436,136 | 1,436,136 | 0 | 11.42 | 12.45 | +1.03 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,150 | 10,150 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Aureus Asset Management, LLC | 70,900 | 70,900 | 0 | 0.10 | 0.11 | +0.01 | hold |
| AdvisorNet Financial, Inc | 11,732 | 11,732 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,086 | 1,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 16,618 | 16,618 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Asset Dedication, LLC | 3,405 | 3,405 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Daiwa Securities Group Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 18,493 | 18,493 | 0 | 0.05 | 0.06 | +0.00 | hold |
| CWM, LLC | 5,001 | 5,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 15,432 | 15,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 7,058 | 7,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cranbrook Wealth Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bienville Capital Management, LLC | 21,911 | 21,911 | 0 | 0.11 | 0.12 | +0.00 | hold |
| Intellectus Partners, LLC | 23,450 | 23,450 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Independent Advisor Alliance | 10,293 | 10,293 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AUA CAPITAL MANAGEMENT, LLC | 10,822 | 10,822 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Solstein Capital, LLC | 4,040 | 4,040 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Larson Financial Group LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 23,146 | 23,146 | 0 | 0.00 | 0.00 | +0.00 | hold |