| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Private Advisor Group, LLC | 14,141 | 24,519 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 9,170 | +9,170 | 0.00 | 0.02 | +0.02 | 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 |
| 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 |
| PRIVATE TRUST CO NA | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 8,830 | 10,349 | +1,519 | 0.13 | 0.11 | -0.01 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GABLES CAPITAL MANAGEMENT INC. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 22,965 | 22,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maltin Wealth Management, Inc. | 10,122 | 10,122 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Geneos Wealth Management Inc. | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 30,610 | 30,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 751 | 751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 4,910 | 4,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 175,000 | 175,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| NewEdge Wealth, LLC | 37,790 | 37,790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 3,690 | 3,690 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Innova Wealth Partners | 12,116 | 12,116 | 0 | 0.17 | 0.13 | -0.03 | hold |
| Bank of New York Mellon Corp | 34,111 | 34,110 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, Inc. | 2,269 | 2,264 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Insight Advisors, LLC/ PA | 11,319 | 11,313 | -6 | 0.06 | 0.05 | -0.01 | sell |
| IPG Investment Advisors LLC | 41,045 | 41,005 | -40 | 0.20 | 0.16 | -0.05 | sell |
| Sigma Planning Corp | 41,335 | 41,290 | -45 | 0.03 | 0.03 | -0.01 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 329 | 249 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 28,053 | 27,954 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,290 | 14,136 | -154 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 300 | 0 | -300 | 0.01 | 0.00 | -0.01 | sell |
| Main Street Financial Solutions, LLC | 34,065 | 33,755 | -310 | 0.07 | 0.06 | -0.01 | sell |
| Atria Investments, Inc | 10,254 | 9,752 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 32,072 | 31,514 | -558 | 0.02 | 0.02 | -0.00 | sell |
| Parallel Advisors, LLC | 7,124 | 6,565 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 47,087 | 46,410 | -677 | 1.45 | 1.20 | -0.25 | sell |
| Focus Partners Wealth | 15,580 | 14,866 | -714 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 740 | 0 | -740 | 0.00 | 0.00 | -0.00 | sell |