| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 102,332 | +102,332 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 736,025 | 804,392 | +68,367 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,793 | 76,315 | +65,522 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 63,646 | +63,646 | 0.00 | 1.37 | +1.37 | buy |
| Trexquant Investment LP | 0 | 56,195 | +56,195 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 95,795 | 151,746 | +55,951 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,941 | 75,236 | +50,295 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 249,524 | 294,167 | +44,643 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 39,390 | +39,390 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,103 | +36,103 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 252,442 | 284,460 | +32,018 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,518 | 73,533 | +32,015 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,425 | +31,425 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 72,084 | 103,401 | +31,317 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 17,353 | 43,802 | +26,449 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 520,330 | 545,499 | +25,169 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 385,598 | 406,426 | +20,828 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 18,194 | 38,362 | +20,168 | 0.01 | 0.01 | -0.00 | buy |
| Columbus Macro, LLC | 485,780 | 505,567 | +19,787 | 1.03 | 0.94 | -0.09 | buy |
| Plan Group Financial, LLC | 79,689 | 98,802 | +19,113 | 0.40 | 0.40 | +0.00 | buy |
| Cetera Investment Advisers | 523,659 | 542,315 | +18,656 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 18,039 | +18,039 | 0.00 | 0.29 | +0.29 | buy |
| Entropy Technologies, LP | 0 | 17,511 | +17,511 | 0.00 | 0.01 | +0.01 | buy |
| Haven Private, LLC | 33,656 | 48,650 | +14,994 | 0.28 | 0.37 | +0.08 | buy |
| Clearstead Advisors, LLC | 16,432 | 28,085 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,314 | +10,314 | 0.00 | 0.03 | +0.03 | buy |
| WNY Asset Management, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| VestGen Advisors, LLC | 21,148 | 30,245 | +9,097 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 30,128 | 39,003 | +8,875 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 101,578 | 109,885 | +8,307 | 0.04 | 0.05 | +0.01 | buy |
| IHT Wealth Management, LLC | 74,606 | 82,855 | +8,249 | 0.04 | 0.03 | -0.00 | buy |
| CWM, LLC | 6,694 | 14,520 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 72,921 | 79,654 | +6,733 | 0.30 | 0.29 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 17,657 | 23,265 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 112,724 | 118,052 | +5,328 | 0.04 | 0.03 | -0.00 | buy |
| Secure Asset Management, LLC | 15,411 | 20,564 | +5,153 | 0.05 | 0.06 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 100,180 | 105,120 | +4,940 | 0.14 | 0.13 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 183,987 | 187,689 | +3,702 | 0.17 | 0.16 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 27,000 | 30,610 | +3,610 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 38,096 | 41,317 | +3,221 | 0.04 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,905 | 15,116 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 18,396 | 20,877 | +2,481 | 0.01 | 0.01 | -0.00 | buy |
| Burk Holdings LLC | 0 | 2,454 | +2,454 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 28,716 | 31,079 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,346 | 8,581 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 204,889 | 206,114 | +1,225 | 0.30 | 0.28 | -0.01 | buy |
| Muzinich & Co., Inc. | 347,114 | 348,311 | +1,197 | 2.11 | 2.12 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,966 | 28,098 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,132 | 4,132 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 12,070 | 13,070 | +1,000 | 0.26 | 0.25 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 10,399 | 10,856 | +457 | 0.12 | 0.12 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,831 | 7,112 | +281 | 0.00 | 0.00 | -0.00 | buy |
| MeadowBrook Investment Advisors LLC | 3,090 | 3,355 | +265 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,879 | 33,114 | +235 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 19,489 | 19,685 | +196 | 0.01 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,647 | 11,708 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 800 | 803 | +3 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 22,255 | 22,255 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,708 | 1,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bragg Financial Advisors, Inc | 13,011 | 13,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,431 | 1,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,337 | 5,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 213,385 | 213,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Prospera Financial Services Inc | 19,966 | 19,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Annex Advisory Services, LLC | 12,495 | 12,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1 NORTH WEALTH SERVICES LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JT Stratford LLC | 15,046 | 15,046 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 22,616 | 22,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Monument Capital Management | 19,039 | 19,039 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Quantinno Capital Management LP | 27,165 | 27,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WT Wealth Management | 51,113 | 51,113 | 0 | 0.28 | 0.26 | -0.02 | hold |
| N.E.W. Advisory Services LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peterson Wealth Services | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 17,981 | 17,981 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Ethos Financial Group, LLC | 138,173 | 138,173 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Fiduciary Alliance LLC | 12,301 | 12,301 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 3,686 | 3,686 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 13,278 | 13,278 | 0 | 0.18 | 0.16 | -0.02 | hold |
| SouthState Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 770 | 770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROCKLAND TRUST CO | 55,912 | 55,912 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,233 | 31,228 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,003 | 4,899 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 116 | 10 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 28,763 | 28,599 | -164 | 0.00 | 0.00 | -0.00 | sell |