| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 94,311 | +94,311 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 18,532 | 83,722 | +65,190 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 507,949 | 569,234 | +61,285 | 0.01 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 49,100 | 106,322 | +57,222 | 0.06 | 0.14 | +0.07 | buy |
| Rehmann Capital Advisory Group | 0 | 48,259 | +48,259 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 112,803 | 157,015 | +44,212 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 24,793 | +24,793 | 0.00 | 0.00 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 23,075 | +23,075 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 35,167 | 57,957 | +22,790 | 0.07 | 0.12 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 185,174 | 207,359 | +22,185 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 21,022 | +21,022 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 20,939 | +20,939 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 410,555 | 429,681 | +19,126 | 4.67 | 4.83 | +0.16 | buy |
| Compound Planning, Inc. | 0 | 18,565 | +18,565 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 422,100 | 439,100 | +17,000 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 472,342 | 488,807 | +16,465 | 4.09 | 3.90 | -0.19 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,166 | +16,166 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 15,609 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 37,206 | 52,781 | +15,575 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,986 | +14,986 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,677 | +13,677 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 28,626 | 42,236 | +13,610 | 0.00 | 0.00 | +0.00 | buy |
| Innova Wealth Partners | 0 | 12,141 | +12,141 | 0.00 | 0.16 | +0.16 | buy |
| Lake Hills Wealth Management, LLC | 130,192 | 141,586 | +11,394 | 1.94 | 2.07 | +0.13 | buy |
| BLAIR WILLIAM & CO/IL | 13,814 | 25,108 | +11,294 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 180,551 | 191,088 | +10,537 | 0.01 | 0.01 | -0.00 | buy |
| Narus Financial Partners, LLC | 0 | 9,757 | +9,757 | 0.00 | 0.07 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 12,459 | 21,941 | +9,482 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 16,233 | 25,066 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 45,021 | 52,491 | +7,470 | 0.16 | 0.15 | -0.01 | buy |
| Janney Montgomery Scott LLC | 10,777 | 18,063 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,132 | 18,903 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| Sonoma Private Wealth LLC | 14,802 | 21,222 | +6,420 | 0.51 | 0.73 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 680,558 | 686,386 | +5,828 | 0.00 | 0.00 | -0.00 | buy |
| Maltin Wealth Management, Inc. | 118,300 | 123,712 | +5,412 | 1.28 | 1.30 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,486 | 88,204 | +3,718 | 0.00 | 0.00 | -0.00 | buy |
| BKM Wealth Management, LLC | 60,530 | 63,667 | +3,137 | 0.55 | 0.56 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 17,413 | 20,484 | +3,071 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 16,810 | 19,238 | +2,428 | 0.01 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 137,297 | 139,552 | +2,255 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,220 | 11,999 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 55,684 | 57,449 | +1,765 | 0.02 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 19,282 | 20,989 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 49,727 | 51,315 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,425 | 22,963 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 28,142 | 29,635 | +1,493 | 0.01 | 0.01 | -0.00 | buy |
| Maia Wealth LLC | 31,498 | 32,619 | +1,121 | 0.18 | 0.15 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 71,440 | 72,502 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,531 | 20,585 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 17,562 | 18,493 | +931 | 0.06 | 0.05 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 15,781 | 16,618 | +837 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 15,501 | 16,278 | +777 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 9,791 | 10,275 | +484 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 45,185 | 45,668 | +483 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,087 | 9,569 | +482 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 9,974 | 10,335 | +361 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 10,043 | 10,293 | +250 | 0.01 | 0.00 | -0.01 | buy |
| CWM, LLC | 4,772 | 5,001 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 26,495 | 26,721 | +226 | 0.03 | 0.02 | -0.01 | buy |
| CITIGROUP INC | 17,061 | 17,249 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 958 | 1,109 | +151 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 18,603 | 18,753 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 90 | 190 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,034 | 2,132 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 3,311 | 3,405 | +94 | 0.00 | 0.01 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 21,835 | 21,911 | +76 | 0.13 | 0.11 | -0.01 | buy |
| Farther Finance Advisors, LLC | 361 | 434 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 380 | 453 | +73 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 407 | 463 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 519 | 546 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 6,079 | 6,106 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 270 | 284 | +14 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142 | 155 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 550 | 561 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 167 | 176 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 906 | 915 | +9 | 0.00 | 0.00 | -0.00 | buy |
| PSI Advisors, LLC | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 11.03 | 11.42 | +0.39 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,150 | 10,150 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fund Evaluation Group, LLC | 284,451 | 284,451 | 0 | 0.35 | 0.28 | -0.07 | hold |
| Aureus Asset Management, LLC | 70,900 | 70,900 | 0 | 0.10 | 0.10 | -0.01 | hold |
| AdvisorNet Financial, Inc | 11,732 | 11,732 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Neuberger Berman Group LLC | 113,259 | 113,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diligent Investors, LLC | 9,397 | 9,397 | 0 | 0.05 | 0.05 | -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 |
| Intellectus Partners, LLC | 23,450 | 23,450 | 0 | 0.13 | 0.11 | -0.02 | hold |
| AUA CAPITAL MANAGEMENT, LLC | 10,822 | 10,822 | 0 | 0.14 | 0.15 | +0.01 | hold |