| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 3,162,122 | +3,162,122 | 0.00 | 0.67 | +0.67 | buy |
| Russell Investments Group, Ltd. | 0 | 2,043,495 | +2,043,495 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,412 | 1,017,544 | +321,132 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 300,000 | +300,000 | 0.00 | 2.01 | +2.01 | buy |
| Graham Capital Management, L.P. | 0 | 204,353 | +204,353 | 0.00 | 0.07 | +0.07 | buy |
| Oaktree Fund Advisors, LLC | 0 | 200,885 | +200,885 | 0.00 | 3.05 | +3.05 | buy |
| Wealth High Governance Capital Ltda | 0 | 186,000 | +186,000 | 0.00 | 1.27 | +1.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 183,925 | +183,925 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 175,652 | +175,652 | 0.00 | 0.05 | +0.05 | buy |
| Empirical Finance, LLC | 0 | 173,010 | +173,010 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 1,179,740 | 1,328,427 | +148,687 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 146,917 | +146,917 | 0.00 | 0.04 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 120,073 | +120,073 | 0.00 | 0.15 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 968,440 | 1,087,763 | +119,323 | 0.02 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 114,000 | +114,000 | 0.00 | 0.13 | +0.13 | buy |
| Stokes Family Office, LLC | 66,664 | 169,989 | +103,325 | 0.06 | 0.20 | +0.14 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 28,467 | 117,459 | +88,992 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,489 | 100,793 | +79,304 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,147,859 | 3,214,426 | +66,567 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 62,292 | +62,292 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 10,049 | 59,948 | +49,899 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 40,000 | +40,000 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 850,753 | 887,826 | +37,073 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 29,900 | +29,900 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 21,641 | 50,491 | +28,850 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 341,687 | 366,748 | +25,061 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,721 | 49,565 | +20,844 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 19,620 | +19,620 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 19,369 | +19,369 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,826 | 125,955 | +17,129 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,615 | +15,615 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 204,177 | 219,127 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 76,571 | 90,360 | +13,789 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 2,237 | 15,135 | +12,898 | 0.01 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 11,103 | +11,103 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 15,673 | 26,113 | +10,440 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 270,812 | 281,046 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,143 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 5,602 | 14,711 | +9,109 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 21,467 | 29,488 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,071 | 102,090 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,144 | 34,312 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 819 | 5,420 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 4,428 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 26,914 | 29,934 | +3,020 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,575 | 20,457 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 53,302 | 56,009 | +2,707 | 0.30 | 0.44 | +0.13 | buy |
| Blume Capital Management, Inc. | 0 | 2,675 | +2,675 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 15,400 | 17,975 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 156,221 | 158,452 | +2,231 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 833 | 2,152 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 22,355 | 23,561 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,468 | 16,128 | +660 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 225 | 528 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,524 | 1,712 | +188 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 152 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,978 | 11,115 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,148 | 59,276 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,529 | 5,648 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 768 | 858 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 51,100 | 51,120 | +20 | 0.03 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 1,608 | 1,627 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,874 | 6,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 99,796 | 99,796 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JBF Capital, Inc. | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Kerrisdale Advisers, LLC | 67,555 | 67,555 | 0 | 0.18 | 0.30 | +0.11 | hold |
| Anfield Capital Management, LLC | 8,988 | 8,988 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Compagnie Lombard Odier SCmA | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 2,479 | 2,479 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 8,200 | 8,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Straight Path Wealth Management | 15,000 | 15,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| B.O.S.S. Retirement Advisors, LLC | 13,130 | 13,130 | 0 | 0.03 | 0.04 | +0.01 | hold |
| LRI Investments, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Investment Counsel LLC | 11,500 | 11,500 | 0 | 0.12 | 0.15 | +0.03 | hold |
| US BANCORP \DE\ | 2,069 | 2,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 149,470 | 149,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Louis Financial Planners Asset Management, LLC | 18,307 | 18,217 | -90 | 0.10 | 0.14 | +0.04 | sell |
| SIERRA OCEAN, LLC | 232 | 125 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 692 | 515 | -177 | 0.01 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 2,092 | 1,823 | -269 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 4,510 | 4,200 | -310 | 0.00 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 16,975 | 16,380 | -595 | 0.06 | 0.08 | +0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,213 | 18,154 | -1,059 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 35,141 | 34,054 | -1,087 | 0.00 | 0.00 | +0.00 | sell |