| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 219,713 | 415,913 | +196,200 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,905 | 398,999 | +184,094 | 0.01 | 0.02 | +0.01 | buy |
| Ethos Financial Group, LLC | 0 | 134,384 | +134,384 | 0.00 | 0.26 | +0.26 | buy |
| Baird Financial Group, Inc. | 193,707 | 283,093 | +89,386 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 116,610 | 197,838 | +81,228 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 51,264 | +51,264 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,180 | +51,180 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 45,889 | +45,889 | 0.00 | 0.54 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 123,301 | 167,720 | +44,419 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 42,381 | +42,381 | 0.00 | 0.23 | +0.23 | buy |
| Cetera Investment Advisers | 303,421 | 335,498 | +32,077 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,404 | 46,440 | +28,036 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 300,799 | 324,277 | +23,478 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,318 | +23,318 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,954 | 107,353 | +21,399 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 37,500 | 58,700 | +21,200 | 0.16 | 0.21 | +0.05 | buy |
| MORGAN STANLEY | 284,105 | 305,219 | +21,114 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 266,895 | 287,622 | +20,727 | 0.78 | 0.77 | -0.01 | buy |
| Plan Group Financial, LLC | 15,875 | 35,839 | +19,964 | 0.18 | 0.26 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,710 | +19,710 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,323 | +15,323 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 13,718 | +13,718 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 31,383 | 44,727 | +13,344 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,248 | +13,248 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 13,197 | +13,197 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,101 | 106,331 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,796 | +9,796 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 18,309 | 27,963 | +9,654 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 81,320 | 90,486 | +9,166 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 82,955 | 92,121 | +9,166 | 1.23 | 1.15 | -0.08 | buy |
| Capital Investment Advisory Services, LLC | 65,631 | 74,163 | +8,532 | 0.13 | 0.14 | +0.00 | buy |
| GraniteShares Advisors LLC | 116,719 | 124,249 | +7,530 | 1.55 | 1.61 | +0.06 | buy |
| BlackRock, Inc. | 140,824 | 147,727 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 219,527 | 226,387 | +6,860 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 206,597 | 213,370 | +6,773 | 0.08 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 79,515 | 85,985 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,331 | 31,625 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,267 | 18,045 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 10,510 | 14,310 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 21,426 | 25,208 | +3,782 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,574 | 16,200 | +3,626 | 0.00 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 63,822 | 67,317 | +3,495 | 0.54 | 0.60 | +0.07 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,071 | 37,505 | +3,434 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 60,357 | 63,184 | +2,827 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 39,848 | 42,654 | +2,806 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 87,985 | 90,668 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 9,679 | 11,411 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 1,416 | +1,416 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,380 | +1,380 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 25,997 | 26,751 | +754 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 27 | 728 | +701 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,565 | 12,172 | +607 | 0.00 | 0.00 | +0.00 | buy |
| 1 NORTH WEALTH SERVICES LLC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,574 | 18,154 | +580 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,025 | 23,434 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,129 | 10,463 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 4,979 | 5,167 | +188 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 1,936 | 2,101 | +165 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,314 | 35,441 | +127 | 0.03 | 0.03 | -0.00 | buy |
| Clearstead Advisors, LLC | 20,487 | 20,571 | +84 | 0.01 | 0.01 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,079 | 29,113 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Sage Investment Counsel LLC | 12,053 | 12,070 | +17 | 0.33 | 0.31 | -0.02 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,132 | 3,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bragg Financial Advisors, Inc | 13,011 | 13,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,337 | 5,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 20,166 | 20,166 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cedar Wealth Management, LLC | 992 | 992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Enterprise Bank & Trust Co | 55,912 | 55,912 | 0 | 0.39 | 0.44 | +0.05 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 13,599 | 13,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 17,981 | 17,981 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Fiduciary Alliance LLC | 13,025 | 13,025 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7,567 | 7,567 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MGB Wealth Management, LLC | 87,954 | 87,954 | 0 | 0.57 | 0.65 | +0.08 | hold |
| Millstone Evans Group, LLC | 3,686 | 3,686 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Promus Capital, LLC | 2,023 | 2,023 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 14,778 | 14,778 | 0 | 0.26 | 0.25 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DAVENPORT & Co LLC | 36,237 | 36,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 9,883 | 9,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,090 | 1,043 | -47 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 18,755 | 18,655 | -100 | 0.17 | 0.18 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,379 | 24,272 | -107 | 0.00 | 0.00 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 189,315 | 189,140 | -175 | 0.34 | 0.34 | +0.00 | sell |
| Peterson Wealth Services | 327 | 121 | -206 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 19,269 | 19,025 | -244 | 0.01 | 0.01 | -0.00 | sell |
| ADVISORY RESEARCH INC | 10,229 | 9,962 | -267 | 0.04 | 0.04 | +0.00 | sell |
| Avior Wealth Management, LLC | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |