| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 34,596 | 534,718 | +500,122 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,283,715 | 1,582,180 | +298,465 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 331,744 | 538,889 | +207,145 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 95,037 | 285,241 | +190,204 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,476 | 244,242 | +189,766 | 0.00 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 175,000 | +175,000 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 438,269 | 552,936 | +114,667 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,482 | 541,104 | +77,622 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 19,098 | 85,468 | +66,370 | 0.05 | 0.27 | +0.23 | buy |
| Quadrature Capital Ltd | 0 | 65,863 | +65,863 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 65,304 | +65,304 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 83,148 | 146,926 | +63,778 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 54,825 | +54,825 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 579,877 | 632,728 | +52,851 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 58,880 | 106,533 | +47,653 | 0.04 | 0.10 | +0.05 | buy |
| Arrow Investment Advisors, LLC | 0 | 47,087 | +47,087 | 0.00 | 1.45 | +1.45 | buy |
| US BANCORP \DE\ | 11,785 | 52,322 | +40,537 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 39,388 | +39,388 | 0.00 | 0.13 | +0.13 | buy |
| FIFTH THIRD BANCORP | 0 | 38,293 | +38,293 | 0.00 | 0.00 | +0.00 | buy |
| Avos Capital Management, LLC | 410,393 | 445,222 | +34,829 | 4.01 | 5.09 | +1.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,797 | +32,797 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,295 | 97,941 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,842 | 43,670 | +24,828 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 17,165 | 39,214 | +22,049 | 0.01 | 0.02 | +0.01 | buy |
| Pathstone Holdings, LLC | 48,863 | 67,185 | +18,322 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 17,917 | +17,917 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 17,554 | +17,554 | 0.00 | 0.01 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 41,694 | 58,894 | +17,200 | 0.01 | 0.02 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 15,051 | +15,051 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 62,158 | 75,075 | +12,917 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 12,820 | +12,820 | 0.00 | 0.08 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 48,673 | 58,782 | +10,109 | 0.03 | 0.04 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 0 | 9,741 | +9,741 | 0.00 | 0.06 | +0.06 | buy |
| STEPHENS INC /AR/ | 0 | 9,475 | +9,475 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 224,265 | 233,688 | +9,423 | 0.00 | 0.00 | +0.00 | buy |
| Archvest Wealth Advisors, Inc. | 0 | 9,400 | +9,400 | 0.00 | 0.18 | +0.18 | buy |
| Kingsview Wealth Management, LLC | 24,042 | 33,433 | +9,391 | 0.01 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 9,204 | +9,204 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 0 | 8,830 | +8,830 | 0.00 | 0.13 | +0.13 | buy |
| StoneX Group Inc. | 0 | 8,813 | +8,813 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 32,401 | 41,045 | +8,644 | 0.13 | 0.20 | +0.08 | buy |
| XTX Topco Ltd | 0 | 8,435 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 8,067 | +8,067 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 7,941 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| Narus Financial Partners, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 73,320 | 80,801 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,193 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 936 | 7,928 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,449 | 143,440 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 87,862 | 92,547 | +4,685 | 0.25 | 0.30 | +0.05 | buy |
| Kestra Advisory Services, LLC | 36,449 | 40,469 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 32,934 | 36,852 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,549 | 68,340 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,349 | 25,088 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 247,774 | 250,997 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,139 | 4,304 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,309 | 4,410 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| SUMMER ROAD LLC | 0 | 2,720 | +2,720 | 0.00 | 0.06 | +0.06 | buy |
| Equitable Holdings, Inc. | 13,289 | 15,834 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,161 | 44,366 | +2,205 | 0.05 | 0.07 | +0.02 | buy |
| Covestor Ltd | 2,631 | 4,536 | +1,905 | 0.03 | 0.09 | +0.06 | buy |
| Corient Private Wealth LLC | 234,484 | 236,182 | +1,698 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,125 | 3,395 | +1,270 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 56,045 | 57,204 | +1,159 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 2,862 | 3,844 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 14,439 | 15,330 | +891 | 0.13 | 0.18 | +0.05 | buy |
| &PARTNERS | 34,924 | 35,678 | +754 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 5,527 | 6,277 | +750 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 12,268 | 12,592 | +324 | 0.02 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 785 | 935 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 18,904 | 19,030 | +126 | 0.04 | 0.06 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 20,837 | 20,962 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 12,500 | 12,584 | +84 | 0.04 | 0.05 | +0.01 | buy |
| J.Safra Asset Management Corp | 35,789 | 35,840 | +51 | 0.04 | 0.06 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 439,100 | 439,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 2,584 | 2,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 2,470 | 2,470 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 13,376 | 13,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighVista Strategies LLC | 1,057,238 | 1,057,238 | 0 | 6.09 | 8.45 | +2.36 | hold |
| ASSETMARK, INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,150 | 10,150 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Fund Evaluation Group, LLC | 185,314 | 185,314 | 0 | 0.14 | 0.16 | +0.03 | hold |
| J.W. COLE ADVISORS, INC. | 16,435 | 16,435 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AdvisorNet Financial, Inc | 11,732 | 11,732 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Neuberger Berman Group LLC | 122,209 | 122,209 | 0 | 0.00 | 0.00 | +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 |
| Financial Management Professionals, Inc. | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intellectus Partners, LLC | 14,450 | 14,450 | 0 | 0.06 | 0.09 | +0.02 | hold |
| Parallel Advisors, LLC | 7,124 | 7,124 | 0 | 0.00 | 0.00 | +0.00 | hold |