| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 115,626 | 171,467 | +55,841 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,052 | +25,052 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 86,733 | 111,623 | +24,890 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 18,208 | +18,208 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,729 | +17,729 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 12,606 | 25,957 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 146,727 | 157,813 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 55,848 | 65,584 | +9,736 | 0.36 | 0.37 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,000 | 10,382 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,659 | 22,973 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 181,114 | 183,778 | +2,664 | 0.22 | 0.22 | -0.00 | buy |
| ORG Partners LLC | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 172,175 | 173,702 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 62,954 | 64,339 | +1,385 | 0.06 | 0.06 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 726 | +726 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 43,825 | 44,325 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 85 | 358 | +273 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,283 | 11,337 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 131,465 | 131,477 | +12 | 0.15 | 0.15 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 7,600 | 7,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 63,407 | 63,407 | 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 |
| Muzinich & Co., Inc. | 65,765 | 65,765 | 0 | 0.71 | 0.64 | -0.07 | hold |
| Roble, Belko & Company, Inc | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PSI Advisors, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 13,106 | 13,106 | 0 | 0.01 | 0.01 | -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 |
| ROYAL BANK OF CANADA | 24,182 | 24,074 | -108 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 12,299 | 12,088 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Cliffwater LLC | 981 | 0 | -981 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 30,984 | 29,781 | -1,203 | 0.04 | 0.04 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 18,096 | 16,428 | -1,668 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,358 | 19,491 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,035 | 0 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 101,899 | 98,156 | -3,743 | 0.70 | 0.65 | -0.05 | sell |
| LPL Financial LLC | 57,323 | 46,390 | -10,933 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 58,239 | 46,574 | -11,665 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 133,092 | 118,963 | -14,129 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,949 | 0 | -14,949 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 16,278 | 0 | -16,278 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 16,513 | 0 | -16,513 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 20,992 | 0 | -20,992 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 89,181 | 63,036 | -26,145 | 0.02 | 0.01 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 48,598 | 13,958 | -34,640 | 0.02 | 0.01 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 423,300 | 377,700 | -45,600 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 77,823 | 18,561 | -59,262 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 325,435 | 265,622 | -59,813 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,572 | 0 | -100,572 | 0.00 | 0.00 | -0.00 | sell |