| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 243,874 | 968,540 | +724,666 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,578 | 439,539 | +399,961 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 154,300 | 544,396 | +390,096 | 0.01 | 0.01 | +0.01 | buy |
| First Heartland Consultants, Inc. | 0 | 311,353 | +311,353 | 0.00 | 0.83 | +0.83 | buy |
| AMERIPRISE FINANCIAL INC | 406,074 | 662,210 | +256,136 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 176,561 | +176,561 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 158,531 | +158,531 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 560,407 | 704,781 | +144,374 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 660,349 | 770,382 | +110,033 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 0 | 86,388 | +86,388 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 184,215 | 239,568 | +55,353 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 161,692 | 216,145 | +54,453 | 0.02 | 0.02 | +0.00 | buy |
| Palumbo Wealth Management LLC | 447,247 | 500,588 | +53,341 | 6.14 | 5.64 | -0.50 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 137,063 | 175,725 | +38,662 | 0.04 | 0.04 | +0.00 | buy |
| Sage Capital Advisors,llc | 0 | 37,893 | +37,893 | 0.00 | 0.27 | +0.27 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 37,381 | +37,381 | 0.00 | 0.03 | +0.03 | buy |
| Global Endowment Management, LP | 113,000 | 148,000 | +35,000 | 0.30 | 0.36 | +0.06 | buy |
| LINCOLN NATIONAL CORP | 0 | 27,929 | +27,929 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 17,175 | +17,175 | 0.00 | 0.01 | +0.01 | buy |
| Systelligence, LLC | 178,304 | 195,314 | +17,010 | 1.25 | 1.17 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,716 | +16,716 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,653 | +16,653 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 333,741 | 350,059 | +16,318 | 5.51 | 4.73 | -0.78 | buy |
| Millington Financial Advisors, LLC | 0 | 14,457 | +14,457 | 0.00 | 0.26 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,449 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| McNamara Financial Services, Inc. | 0 | 12,530 | +12,530 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 11,303 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 11,043 | +11,043 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 248,430 | 258,496 | +10,066 | 0.59 | 0.48 | -0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,518 | +9,518 | 0.00 | 0.01 | +0.01 | buy |
| Maltin Wealth Management, Inc. | 104,320 | 112,694 | +8,374 | 1.82 | 1.58 | -0.24 | buy |
| AE Wealth Management LLC | 123,767 | 129,799 | +6,032 | 0.02 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 5,764 | +5,764 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 301,571 | 306,410 | +4,839 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,045 | 20,037 | +2,992 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 152,118 | 154,874 | +2,756 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 30,085 | 32,141 | +2,056 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,498 | 3,527 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,974 | 4,797 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 20,700 | 22,450 | +1,750 | 0.16 | 0.14 | -0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,118 | 11,502 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 26,838 | 28,142 | +1,304 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,543 | 11,767 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 14,779 | 15,949 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,593 | 9,673 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 16,750 | 17,562 | +812 | 0.14 | 0.08 | -0.06 | buy |
| Brookstone Capital Management | 24,574 | 25,315 | +741 | 0.01 | 0.01 | -0.00 | buy |
| Weaver Consulting Group | 18,487 | 19,131 | +644 | 0.21 | 0.17 | -0.04 | buy |
| Dunhill Financial, LLC | 0 | 569 | +569 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 112,784 | 113,318 | +534 | 0.01 | 0.00 | -0.00 | buy |
| Beacon Capital Management, Inc. | 3,381 | 3,885 | +504 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,788 | 9,214 | +426 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 102 | 317 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 9,651 | 9,857 | +206 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 3,117 | 3,269 | +152 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 18,023 | 18,171 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 18,116 | 18,240 | +124 | 0.21 | 0.08 | -0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 512 | 612 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,948 | 2,034 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 3,228 | 3,311 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 10,272 | 10,335 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Key FInancial Inc | 918 | 958 | +40 | 0.01 | 0.01 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 670 | 703 | +33 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 34,791 | 34,820 | +29 | 0.26 | 0.13 | -0.13 | buy |
| Allworth Financial LP | 658 | 682 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Apeiron RIA LLC | 14,595 | 14,619 | +24 | 0.12 | 0.10 | -0.02 | buy |
| Northwest Capital Management Inc | 430 | 448 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 248 | 260 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,048 | 1,060 | +12 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 91 | 93 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 19 | 20 | +1 | 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. | 2,570 | 2,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 1,966 | 1,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 16,386 | 16,386 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HighVista Strategies LLC | 1,436,136 | 1,436,136 | 0 | 16.59 | 11.49 | -5.10 | 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 | 0.07 | 0.05 | -0.01 | hold |
| Aureus Asset Management, LLC | 70,900 | 70,900 | 0 | 0.14 | 0.11 | -0.03 | hold |
| GHP Investment Advisors, Inc. | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 11,957 | 11,957 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Neuberger Berman Group LLC | 86,247 | 86,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gradient Investments LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 1,106 | 1,106 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LGL PARTNERS, LLC | 174,661 | 174,661 | 0 | 0.76 | 0.53 | -0.24 | hold |
| Global Trust Asset Management, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtue Capital Management, LLC | 9,589 | 9,589 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Castleview Partners, LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 1,175 | 1,175 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,020 | 1,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |