| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sunbelt Securities, Inc. | 29,781 | 146,133 | +116,352 | 0.04 | 0.13 | +0.10 | buy |
| Muzinich & Co., Inc. | 144,005 | 206,893 | +62,888 | 0.92 | 1.05 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 94,048 | 156,050 | +62,002 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 52,449 | +52,449 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 158,170 | 202,461 | +44,291 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 62,530 | 106,262 | +43,732 | 0.09 | 0.13 | +0.04 | buy |
| Gallagher Capital Advisors, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 17,813 | 49,981 | +32,168 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,365 | +25,365 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,033 | +25,033 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 253,763 | 274,100 | +20,337 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 124,985 | 144,322 | +19,337 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,643 | 18,168 | +14,525 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,383 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,769 | 36,056 | +9,287 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 197,095 | 205,166 | +8,071 | 0.24 | 0.21 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,132 | 225,264 | +7,132 | 0.01 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 197,552 | 202,846 | +5,294 | 0.24 | 0.22 | -0.02 | buy |
| PFG Investments, LLC | 64,655 | 69,241 | +4,586 | 0.05 | 0.05 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 7,019 | 11,335 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,031 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,041 | 12,663 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,331 | 34,070 | +739 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,809 | 13,480 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 23,010 | 23,489 | +479 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,090 | 13,529 | +439 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,056 | 17,263 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 135,214 | 135,328 | +114 | 0.13 | 0.12 | -0.01 | buy |
| Crewe Advisors LLC | 751 | 770 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 2,420 | 2,438 | +18 | 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 |
| Janney Montgomery Scott LLC | 44,158 | 44,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 239 | 239 | 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 |
| Roble, Belko & Company, Inc | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 67,618 | 67,618 | 0 | 0.45 | 0.38 | -0.07 | hold |
| Geneos Wealth Management Inc. | 1,798 | 1,798 | 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 |
| 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 |
| Harbor Asset Planning, Inc. | 300 | 300 | 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 |
| Federation des caisses Desjardins du Quebec | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,321 | 3,293 | -1,028 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 16,778 | 12,989 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 235,733 | 231,240 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 64,654 | 58,294 | -6,360 | 0.30 | 0.22 | -0.09 | sell |
| GROUP ONE TRADING LLC | 11,401 | 4,195 | -7,206 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 48,092 | 38,846 | -9,246 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 35,377 | 23,209 | -12,168 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 184,006 | 171,632 | -12,374 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 20,500 | 0 | -20,500 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 29,038 | 0 | -29,038 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 367,400 | 285,772 | -81,628 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 148,662 | 0 | -148,662 | 0.00 | 0.00 | -0.00 | sell |