| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 184,477 | 796,744 | +612,267 | 0.09 | 0.30 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 964,780 | 1,214,600 | +249,820 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,588 | 208,268 | +128,680 | 0.00 | 0.00 | +0.00 | buy |
| Avos Capital Management, LLC | 254,044 | 341,625 | +87,581 | 3.77 | 4.25 | +0.48 | buy |
| NewEdge Wealth, LLC | 0 | 37,790 | +37,790 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 243,355 | 259,535 | +16,180 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 48,188 | 64,124 | +15,936 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 417,989 | 433,443 | +15,454 | 4.90 | 4.56 | -0.34 | buy |
| Opal Wealth Advisors, LLC | 0 | 14,234 | +14,234 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 54,329 | 67,379 | +13,050 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 11,185 | +11,185 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 57,229 | 67,522 | +10,293 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,076 | 52,818 | +9,742 | 0.00 | 0.00 | -0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 2,940 | 11,787 | +8,847 | 0.04 | 0.12 | +0.09 | buy |
| CSS LLC/IL | 124,612 | 132,642 | +8,030 | 0.20 | 0.18 | -0.01 | buy |
| CreativeOne Wealth, LLC | 28,012 | 35,710 | +7,698 | 0.02 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 33,374 | 40,844 | +7,470 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,557 | 16,502 | +6,945 | 0.02 | 0.02 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 34,293 | 41,102 | +6,809 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 5,208 | +5,208 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 60 | 4,910 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 62,610 | 67,382 | +4,772 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 324,119 | 328,514 | +4,395 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Capital Management, Inc. | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,724 | 14,469 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 106,541 | 110,244 | +3,703 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 34,667 | 38,356 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,467 | 5,698 | +3,231 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 51,118 | 54,245 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 20,491 | 23,495 | +3,004 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 21,424 | 24,101 | +2,677 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,356 | 34,791 | +2,435 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 16,564 | 18,752 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6,107 | 7,721 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 1,580 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,685 | 9,249 | +1,564 | 0.00 | 0.01 | +0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| First Horizon Advisors, Inc. | 7,058 | 8,118 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9,163 | 10,031 | +868 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,832 | 2,405 | +573 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,023 | 14,591 | +568 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,677 | 11,244 | +567 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 135 | 600 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 15,418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,173 | 1,556 | +383 | 0.02 | 0.02 | +0.00 | buy |
| MATAURO, LLC | 14,309 | 14,690 | +381 | 0.07 | 0.06 | -0.01 | buy |
| HighTower Advisors, LLC | 36,796 | 37,167 | +371 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 696 | 1,051 | +355 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 66,707 | 66,999 | +292 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 27,239 | 27,497 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 546 | 729 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 17,859 | 17,974 | +115 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 11 | 104 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,179 | 2,234 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 453 | 493 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,432 | 15,444 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 3 | +3 | 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 |
| WHITTIER TRUST CO | 1,966 | 1,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighVista Strategies LLC | 1,436,136 | 1,436,136 | 0 | 12.45 | 11.51 | -0.94 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,384 | 14,384 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 16,320 | 16,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,150 | 10,150 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Fund Evaluation Group, LLC | 250,691 | 250,691 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Aureus Asset Management, LLC | 70,900 | 70,900 | 0 | 0.11 | 0.10 | -0.01 | hold |
| J.W. COLE ADVISORS, INC. | 17,520 | 17,520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 11,732 | 11,732 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sigma Planning Corp | 41,391 | 41,391 | 0 | 0.03 | 0.03 | -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 | 0.06 | 0.05 | -0.01 | hold |
| CWM, LLC | 5,001 | 5,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bienville Capital Management, LLC | 21,911 | 21,911 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Independent Advisor Alliance | 10,293 | 10,293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AUA CAPITAL MANAGEMENT, LLC | 10,822 | 10,822 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Solstein Capital, LLC | 4,040 | 4,040 | 0 | 0.05 | 0.05 | -0.01 | 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 |
| Global Retirement Partners, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 29,635 | 29,635 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TSFG, LLC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 30,270 | 30,270 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Key FInancial Inc | 1,109 | 1,109 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TrueWealth Advisors, LLC | 10,500 | 10,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WFA of San Diego, LLC | 300 | 300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 12,372 | 12,372 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 3,690 | 3,690 | 0 | 0.01 | 0.01 | -0.00 | hold |