| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 0 | 192,462 | +192,462 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 0 | 103,984 | +103,984 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 68,006 | +68,006 | 0.00 | 0.26 | +0.26 | buy |
| MORGAN STANLEY | 157,813 | 219,640 | +61,827 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 171,467 | 212,458 | +40,991 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,382 | 39,867 | +29,485 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,553 | +25,553 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 24,471 | +24,471 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 377,700 | 401,700 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 63,407 | 84,762 | +21,355 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 65,765 | 87,120 | +21,355 | 0.64 | 0.75 | +0.11 | buy |
| HighTower Advisors, LLC | 18,208 | 39,305 | +21,097 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 118,963 | 131,283 | +12,320 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 11,088 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,738 | +10,738 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 183,778 | 191,392 | +7,614 | 0.22 | 0.25 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,622 | 273,070 | +7,448 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 241,850 | 248,953 | +7,103 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 111,623 | 117,867 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,971 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,491 | 24,668 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 173,702 | 178,589 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,074 | 27,882 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 131,477 | 135,089 | +3,612 | 0.15 | 0.16 | +0.01 | buy |
| OPPENHEIMER & CO INC | 12,088 | 15,440 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 29,781 | 32,803 | +3,022 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,581 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,600 | 8,409 | +809 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 64,339 | 65,018 | +679 | 0.06 | 0.06 | +0.00 | buy |
| PSI Advisors, LLC | 2,500 | 3,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,958 | 14,453 | +495 | 0.01 | 0.01 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 98,156 | 98,228 | +72 | 0.65 | 0.68 | +0.03 | buy |
| Roble, Belko & Company, Inc | 7 | 13 | +6 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,097 | 1,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 2,110 | 2,110 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 13,106 | 13,106 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 358 | 316 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 16,428 | 16,341 | -87 | 0.01 | 0.01 | -0.00 | sell |
| Parvin Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 44,325 | 44,158 | -167 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 726 | 0 | -726 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 11,337 | 10,110 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 46,390 | 40,824 | -5,566 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 22,973 | 13,151 | -9,822 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 17,729 | 5,339 | -12,390 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,561 | 0 | -18,561 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,052 | 0 | -25,052 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,957 | 0 | -25,957 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 63,036 | 31,878 | -31,158 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 46,574 | 14,721 | -31,853 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 65,584 | 0 | -65,584 | 0.37 | 0.00 | -0.37 | sell |