| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 87,120 | 144,005 | +56,885 | 0.75 | 0.92 | +0.17 | buy |
| Corient Private Wealth LLC | 212,458 | 253,763 | +41,305 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 117,867 | 158,170 | +40,303 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 24,471 | 62,530 | +38,059 | 0.04 | 0.09 | +0.05 | buy |
| Laurel Wealth Advisors LLC | 0 | 29,038 | +29,038 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,041 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,151 | 23,010 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 84,762 | 94,048 | +9,286 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,882 | 35,377 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,824 | 48,092 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,019 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 191,392 | 197,552 | +6,160 | 0.25 | 0.24 | -0.01 | buy |
| GROUP ONE TRADING LLC | 5,971 | 11,401 | +5,430 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 178,589 | 184,006 | +5,417 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 192,462 | 197,095 | +4,633 | 0.26 | 0.24 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,321 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,110 | 12,809 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,668 | 26,769 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,798 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,440 | 17,056 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,341 | 16,778 | +437 | 0.01 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 135,089 | 135,214 | +125 | 0.16 | 0.13 | -0.02 | buy |
| Roble, Belko & Company, Inc | 13 | 14 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Crewe Advisors LLC | 750 | 751 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Janney Montgomery Scott LLC | 44,158 | 44,158 | 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 |
| Key FInancial Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 2,110 | 2,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 13,106 | 13,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 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 |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 65,018 | 64,655 | -363 | 0.06 | 0.05 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 8,409 | 7,600 | -809 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 1,225 | 0 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,581 | 0 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,339 | 3,643 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |
| Sunbelt Securities, Inc. | 32,803 | 29,781 | -3,022 | 0.04 | 0.04 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 68,006 | 64,654 | -3,352 | 0.26 | 0.30 | +0.05 | sell |
| U.S. Capital Wealth Advisors, LLC | 14,453 | 11,033 | -3,420 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 131,283 | 124,985 | -6,298 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 39,867 | 33,331 | -6,536 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,347 | 0 | -10,347 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,738 | 0 | -10,738 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 11,088 | 239 | -10,849 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 248,953 | 235,733 | -13,220 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,721 | 0 | -14,721 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,553 | 0 | -25,553 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 39,305 | 13,090 | -26,215 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 98,228 | 67,618 | -30,610 | 0.68 | 0.45 | -0.23 | sell |
| Trexquant Investment LP | 31,878 | 0 | -31,878 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 401,700 | 367,400 | -34,300 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 273,070 | 218,132 | -54,938 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 219,640 | 148,662 | -70,978 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,984 | 17,813 | -86,171 | 0.00 | 0.00 | -0.00 | sell |