| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 247,580 | +247,580 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,652 | 382,391 | +161,739 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 109,758 | +109,758 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 247,443 | 347,114 | +99,671 | 1.94 | 2.11 | +0.16 | buy |
| Columbus Macro, LLC | 401,460 | 485,780 | +84,320 | 0.93 | 1.03 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 439,915 | 520,330 | +80,415 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 451,936 | 523,659 | +71,723 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 375,736 | 439,945 | +64,209 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 44,143 | +44,143 | 0.00 | 0.50 | +0.50 | buy |
| RIVERBRIDGE PARTNERS LLC | 58,480 | 101,578 | +43,098 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,679 | +41,679 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 212,798 | 252,442 | +39,644 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,783 | 38,096 | +36,313 | 0.00 | 0.04 | +0.03 | buy |
| Haven Private, LLC | 0 | 33,656 | +33,656 | 0.00 | 0.28 | +0.28 | buy |
| XTX Topco Ltd | 0 | 33,519 | +33,519 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 32,635 | +32,635 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 32,514 | +32,514 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 30,021 | +30,021 | 0.00 | 0.11 | +0.11 | buy |
| Baird Financial Group, Inc. | 356,300 | 385,598 | +29,298 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,941 | +24,941 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,793 | 32,245 | +23,452 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,006 | +22,006 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,239 | +20,239 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 165,784 | 184,152 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,353 | +17,353 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 14,841 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,519 | +14,519 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 0 | 12,495 | +12,495 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 12,452 | +12,452 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 12,362 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 68,713 | 79,689 | +10,976 | 0.37 | 0.40 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,793 | +10,793 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 10,399 | +10,399 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 22,519 | 32,879 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 55,000 | 65,000 | +10,000 | 0.16 | 0.18 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 92,082 | 100,180 | +8,098 | 0.15 | 0.14 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,520 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,628 | 30,128 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 65,449 | 72,921 | +7,472 | 0.29 | 0.30 | +0.01 | buy |
| Golden State Equity Partners | 16,305 | 21,957 | +5,652 | 0.06 | 0.07 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 199,839 | 204,889 | +5,050 | 0.31 | 0.30 | -0.01 | buy |
| PFG Advisors | 179,315 | 183,987 | +4,672 | 0.15 | 0.17 | +0.02 | buy |
| Verition Fund Management LLC | 15,700 | 20,200 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 209,241 | 213,385 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 11,366 | 15,411 | +4,045 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,945 | 43,604 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 3,090 | +3,090 | 0.00 | 0.05 | +0.05 | buy |
| IHT Wealth Management, LLC | 71,681 | 74,606 | +2,925 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,576 | 5,278 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,123 | 6,694 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 247,091 | 249,524 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 27,792 | 30,125 | +2,333 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,709 | 45,814 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 93,708 | 95,795 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 1,572 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,458 | 11,905 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 72,673 | 73,993 | +1,320 | 0.62 | 0.61 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 16,565 | 17,657 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 27,724 | 28,763 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 26,200 | 27,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,044 | 28,716 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 17,852 | 18,396 | +544 | 0.01 | 0.01 | -0.00 | buy |
| VestGen Advisors, LLC | 20,628 | 21,148 | +520 | 0.01 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,664 | 7,924 | +260 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,229 | 1,430 | +201 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 93,028 | 93,215 | +187 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,684 | 6,831 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 22,502 | 22,616 | +114 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 116 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,228 | 31,233 | +5 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 62 | 63 | +1 | 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 |
| 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 |
| 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 |
| Capital Advisors, Ltd. LLC | 2,250 | 2,250 | 0 | 0.01 | 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 | 0.04 | -0.00 | hold |
| Russell Investments Group, Ltd. | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Monument Capital Management | 19,039 | 19,039 | 0 | 0.10 | 0.09 | -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 | 0.30 | 0.28 | -0.01 | hold |
| Kestra Advisory Services, LLC | 11,576 | 11,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 10 | 10 | 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 | 0.09 | 0.08 | -0.01 | hold |
| ORG Partners LLC | 1,416 | 1,416 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 7,346 | 7,346 | 0 | 0.00 | 0.00 | -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 | 0.05 | 0.04 | -0.01 | hold |
| Sage Investment Counsel LLC | 12,070 | 12,070 | 0 | 0.27 | 0.26 | -0.01 | hold |