| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 152,859 | +152,859 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 147,755 | +147,755 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 116,667 | +116,667 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 100,396 | +100,396 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 154,573 | 203,190 | +48,617 | 0.13 | 0.12 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 43,333 | +43,333 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,841 | 62,354 | +38,513 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Capital Advisors, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.21 | +0.21 | buy |
| Trexquant Investment LP | 39,340 | 68,320 | +28,980 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 204,285 | 229,535 | +25,250 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,152 | +22,152 | 0.00 | 0.08 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 21,284 | +21,284 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,092 | +17,092 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,408 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,761 | +15,761 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 12,933 | +12,933 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 12,091 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 226,165 | 237,599 | +11,434 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 0 | 10,017 | +10,017 | 0.00 | 0.11 | +0.11 | buy |
| DOLIVER ADVISORS, LP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 183,055 | 192,693 | +9,638 | 0.04 | 0.03 | -0.01 | buy |
| LPL Financial LLC | 309,045 | 314,792 | +5,747 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 69,645 | 74,661 | +5,016 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Advisors, LLC | 107,787 | 111,157 | +3,370 | 0.13 | 0.08 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 13,381 | 15,195 | +1,814 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 253,534 | 254,834 | +1,300 | 1.01 | 0.82 | -0.19 | buy |
| Virtus Investment Advisers, LLC | 60,048 | 60,672 | +624 | 0.21 | 0.15 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,130 | 3,234 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 156,050 | 156,151 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 833 | 870 | +37 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,097 | 1,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,166 | 1,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 11,033 | 11,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 197,790 | 197,790 | 0 | 0.19 | 0.18 | -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 |
| Parallel Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 119 | 0 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 135,467 | 135,269 | -198 | 0.11 | 0.08 | -0.03 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 67,118 | 66,867 | -251 | 0.36 | 0.26 | -0.10 | sell |
| Harbor Asset Planning, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 619 | 0 | -619 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 16,039 | 15,410 | -629 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 902 | 0 | -902 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 2,083 | 0 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,117 | 17,827 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,459 | 13,111 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,126 | 31,566 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,851 | 0 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 11,889 | 6,456 | -5,433 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 214,438 | 206,416 | -8,022 | 0.22 | 0.16 | -0.06 | sell |
| Private Advisor Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 10,244 | 0 | -10,244 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 21,932 | 10,173 | -11,759 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,362 | 1,310 | -17,052 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,222 | 0 | -17,222 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 33,050 | 12,388 | -20,662 | 0.01 | 0.00 | -0.01 | sell |
| TrueMark Investments, LLC | 24,827 | 0 | -24,827 | 0.06 | 0.00 | -0.06 | sell |
| Corient Private Wealth LLC | 281,166 | 255,479 | -25,687 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,841 | 0 | -31,841 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,929 | 0 | -34,929 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 195,545 | 112,226 | -83,319 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 284,104 | 197,246 | -86,858 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 265,200 | 0 | -265,200 | 0.01 | 0.00 | -0.01 | sell |