| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,189 | 332,400 | +317,211 | 0.03 | 0.04 | +0.01 | buy |
| Fund Evaluation Group, LLC | 0 | 284,451 | +284,451 | 0.00 | 0.35 | +0.35 | buy |
| WEXFORD CAPITAL LP | 134,348 | 359,168 | +224,820 | 0.79 | 1.91 | +1.12 | buy |
| UBS Group AG | 310,586 | 386,850 | +76,264 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 37,206 | +37,206 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,098 | 61,833 | +31,735 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 84,100 | 112,803 | +28,703 | 0.00 | 0.00 | +0.00 | buy |
| Global Endowment Management, LP | 253,020 | 281,024 | +28,004 | 0.62 | 0.63 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 72,229 | 98,033 | +25,804 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 193,477 | 218,556 | +25,079 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 101,433 | 124,658 | +23,225 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 388,916 | 410,555 | +21,639 | 5.05 | 4.67 | -0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 661,974 | 680,558 | +18,584 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 16,810 | +16,810 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 16,233 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 34,100 | 49,100 | +15,000 | 0.06 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 0 | 12,132 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 10,346 | +10,346 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,796 | 19,531 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 38,228 | 42,128 | +3,900 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,692 | 34,316 | +3,624 | 0.01 | 0.01 | -0.00 | buy |
| Granite FO LLC | 0 | 3,053 | +3,053 | 0.00 | 0.04 | +0.04 | buy |
| BKM Wealth Management, LLC | 57,516 | 60,530 | +3,014 | 0.64 | 0.55 | -0.09 | buy |
| Cannell & Spears LLC | 21,686 | 23,896 | +2,210 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,170 | 35,334 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 21,450 | 23,450 | +2,000 | 0.14 | 0.13 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 33,167 | 35,167 | +2,000 | 0.07 | 0.07 | -0.00 | buy |
| Atria Investments, Inc | 53,885 | 55,684 | +1,799 | 0.02 | 0.02 | -0.00 | buy |
| Maltin Wealth Management, Inc. | 116,574 | 118,300 | +1,726 | 1.45 | 1.28 | -0.17 | buy |
| Wealthcare Advisory Partners LLC | 15,693 | 17,413 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 17,512 | 19,200 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 8,354 | 9,974 | +1,620 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 19,833 | 21,425 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 43,470 | 45,021 | +1,551 | 0.13 | 0.16 | +0.03 | buy |
| ROYAL BANK OF CANADA | 92,275 | 93,789 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 15,857 | 17,356 | +1,499 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,535 | 4,798 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 12,204 | 12,956 | +752 | 0.00 | 0.00 | -0.00 | buy |
| Sonoma Private Wealth LLC | 14,162 | 14,802 | +640 | 0.53 | 0.51 | -0.02 | buy |
| McNamara Financial Services, Inc. | 22,518 | 23,136 | +618 | 0.11 | 0.10 | -0.01 | buy |
| IFP Advisors, Inc | 11,303 | 11,803 | +500 | 0.01 | 0.01 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 97 | 407 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 115,747 | 115,970 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,892 | 10,077 | +185 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 656 | 806 | +150 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 300 | 380 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 19,092 | 19,147 | +55 | 0.15 | 0.14 | -0.02 | buy |
| Knollwood Investment Advisory, LLC | 18,240 | 18,285 | +45 | 0.05 | 0.04 | -0.00 | buy |
| Covestor Ltd | 1,259 | 1,299 | +40 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 4,750 | 4,772 | +22 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 422,100 | 422,100 | 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 |
| CIBC Private Wealth Group LLC | 1,132 | 1,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighVista Strategies LLC | 1,436,136 | 1,436,136 | 0 | 12.19 | 11.03 | -1.16 | hold |
| North Star Investment Management Corp. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,150 | 10,150 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Aureus Asset Management, LLC | 70,900 | 70,900 | 0 | 0.12 | 0.10 | -0.01 | hold |
| J.W. COLE ADVISORS, INC. | 18,603 | 18,603 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 11,732 | 11,732 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Neuberger Berman Group LLC | 113,259 | 113,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 3,311 | 3,311 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 17,562 | 17,562 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Allworth Financial LP | 519 | 519 | 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 |
| Avior Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bienville Capital Management, LLC | 21,835 | 21,835 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Lido Advisors, LLC | 9,791 | 9,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6,079 | 6,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 10,043 | 10,043 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AUA CAPITAL MANAGEMENT, LLC | 10,822 | 10,822 | 0 | 0.15 | 0.14 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 21,470 | 21,470 | 0 | 0.33 | 0.25 | -0.07 | hold |
| Larson Financial Group LLC | 270 | 270 | 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 | 1,691 | 1,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 28,142 | 28,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 958 | 958 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TrueWealth Advisors, LLC | 10,500 | 10,500 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Intelligence Driven Advisers, LLC | 16,230 | 16,230 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WFA of San Diego, LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rise Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 12,434 | 12,434 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 6,670 | 6,670 | 0 | 0.04 | 0.04 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |