| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Samjo Management, LLC | 0 | 133,700 | +133,700 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 57,317 | +57,317 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 10,000 | 55,292 | +45,292 | 0.02 | 0.11 | +0.08 | buy |
| XTX Topco Ltd | 17,092 | 57,978 | +40,886 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 255,479 | 284,746 | +29,267 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 192,693 | 220,277 | +27,584 | 0.03 | 0.03 | -0.00 | buy |
| Ethos Financial Group, LLC | 197,790 | 217,193 | +19,403 | 0.18 | 0.12 | -0.06 | buy |
| Campbell & CO Investment Adviser LLC | 15,761 | 34,955 | +19,194 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,599 | 252,821 | +15,222 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 13,948 | +13,948 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 0 | 11,466 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 229,535 | 238,329 | +8,794 | 0.00 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 206,416 | 211,987 | +5,571 | 0.16 | 0.13 | -0.03 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 3,538 | +3,538 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 31,566 | 34,747 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 16,408 | 19,464 | +3,056 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,044 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,600 | 9,218 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 60,672 | 62,135 | +1,463 | 0.15 | 0.12 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,111 | 13,909 | +798 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 575 | 1,158 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 135,269 | 135,536 | +267 | 0.08 | 0.07 | -0.02 | buy |
| Muzinich & Co., Inc. | 254,834 | 255,026 | +192 | 0.82 | 0.73 | -0.09 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 66,867 | 67,052 | +185 | 0.26 | 0.20 | -0.06 | buy |
| Crewe Advisors LLC | 870 | 1,030 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 3,234 | 3,353 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 10,017 | 10,131 | +114 | 0.11 | 0.09 | -0.02 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Sumitomo Mitsui Trust Group, Inc. | 156,151 | 156,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gallagher Capital Advisors, LLC | 34,000 | 34,000 | 0 | 0.21 | 0.16 | -0.05 | 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 |
| ROYAL BANK OF CANADA | 17,827 | 17,817 | -10 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 15,410 | 15,329 | -81 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 43,333 | 42,833 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,310 | 0 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 112,226 | 109,462 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 68,320 | 63,649 | -4,671 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,456 | 1,612 | -4,844 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,173 | 0 | -10,173 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,091 | 0 | -12,091 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,388 | 0 | -12,388 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 12,933 | 0 | -12,933 | 0.11 | 0.00 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 15,195 | 0 | -15,195 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 62,354 | 46,090 | -16,264 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,667 | 96,424 | -20,243 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 21,284 | 0 | -21,284 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 74,661 | 53,260 | -21,401 | 0.03 | 0.02 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 22,152 | 0 | -22,152 | 0.08 | 0.00 | -0.08 | sell |
| Inspire Advisors, LLC | 111,157 | 86,232 | -24,925 | 0.08 | 0.05 | -0.03 | sell |
| LPL Financial LLC | 314,792 | 263,356 | -51,436 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 100,396 | 0 | -100,396 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 152,859 | 48,843 | -104,016 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 147,755 | 0 | -147,755 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 197,246 | 28,812 | -168,434 | 0.00 | 0.00 | -0.00 | sell |