| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 452,212 | 729,571 | +277,359 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 881,536 | 1,136,070 | +254,534 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 137,659 | +137,659 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 114,408 | +114,408 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 73,389 | +73,389 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 104,245 | 175,787 | +71,542 | 0.05 | 0.07 | +0.02 | buy |
| Gallagher Capital Advisors, LLC | 0 | 70,826 | +70,826 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 403,079 | 469,742 | +66,663 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 255,488 | 319,426 | +63,938 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 49,300 | +49,300 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 43,170 | +43,170 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 41,006 | +41,006 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 33,827 | +33,827 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,332 | +31,332 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,199,518 | 1,230,618 | +31,100 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 40 | 26,500 | +26,460 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 19,219 | 41,181 | +21,962 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,648 | +19,648 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,084 | 43,364 | +19,280 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,314 | 37,225 | +16,911 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 71,750 | 88,233 | +16,483 | 0.05 | 0.02 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,538 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,689 | 24,800 | +13,111 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,525 | +11,525 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,939 | +10,939 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,053 | 52,573 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 67,827 | 77,738 | +9,911 | 0.21 | 0.21 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,573 | 12,074 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,731 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 6,364 | +6,359 | 0.00 | 0.01 | +0.01 | buy |
| Disciplined Investments, LLC | 12,000 | 17,000 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,241 | 22,452 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 500 | 1,870 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 340 | 1,222 | +882 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,421 | 24,250 | +829 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,658 | 47,407 | +749 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 26,526 | 27,205 | +679 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 65,629 | 66,291 | +662 | 0.08 | 0.07 | -0.01 | buy |
| Cresset Asset Management, LLC | 18,616 | 19,000 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 13,453 | 13,829 | +376 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 27,495 | 27,848 | +353 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,785 | 83,111 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 38,773 | 38,921 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 10,129 | 10,219 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,275 | 7,286 | +11 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 367 | 376 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Abbot Financial Management, Inc. | 73,317 | 73,321 | +4 | 0.21 | 0.18 | -0.03 | buy |
| Roble, Belko & Company, Inc | 130 | 133 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 2,762 | 2,762 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 40,696 | 40,696 | 0 | 0.02 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,695 | 2,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,200 | 14,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Baird Financial Group, Inc. | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 246,312 | 246,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cedar Wealth Management, LLC | 3,940 | 3,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Close Asset Management Ltd | 24,150 | 24,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 27,066 | 27,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 30,061 | 30,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | 152,033 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Fortis Group Advisors, LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,450 | 28,450 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Dunhill Financial, LLC | 7,927 | 7,927 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 41,606 | 41,606 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | 348,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 1,836,639 | 1,836,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 9,326 | 9,286 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,133 | 12,794 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,865 | 1,440 | -425 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 139,550 | 139,100 | -450 | 0.54 | 0.43 | -0.11 | sell |
| Ameritas Advisory Services, LLC | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,788 | 4,139 | -649 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,516 | 2,834 | -682 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 698 | 0 | -698 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 28,212 | 27,190 | -1,022 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 69,669 | 68,578 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,439 | 0 | -1,439 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 197,176 | 195,676 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 6,834 | 5,159 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 13,321 | 11,323 | -1,998 | 0.04 | 0.03 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 3,838 | 639 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 130,731 | 127,465 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 50,062 | 46,326 | -3,736 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 11,200 | 7,373 | -3,827 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,847 | 17,337 | -5,510 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,713 | 0 | -5,713 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 20,090 | 14,300 | -5,790 | 0.00 | 0.00 | -0.00 | sell |