| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 38,846 | 309,045 | +270,199 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,264 | 284,104 | +58,840 | 0.00 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 206,893 | 253,534 | +46,641 | 1.05 | 1.01 | -0.04 | buy |
| Advisors Asset Management, Inc. | 144,322 | 183,055 | +38,733 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 171,632 | 204,285 | +32,653 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 24,827 | +24,827 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 12,663 | 33,050 | +20,387 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,293 | 18,362 | +15,069 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 202,846 | 214,438 | +11,592 | 0.22 | 0.22 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,033 | 34,929 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 146,133 | 154,573 | +8,440 | 0.13 | 0.13 | -0.00 | buy |
| Corient Private Wealth LLC | 274,100 | 281,166 | +7,066 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 11,335 | 17,222 | +5,887 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,851 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,989 | 15,459 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 58,294 | 60,048 | +1,754 | 0.22 | 0.21 | -0.01 | buy |
| Inspire Advisors, LLC | 106,262 | 107,787 | +1,525 | 0.13 | 0.13 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 69,241 | 69,645 | +404 | 0.05 | 0.04 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 135,328 | 135,467 | +139 | 0.12 | 0.11 | -0.01 | buy |
| Smithfield Trust Co | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,031 | 3,130 | +99 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,056 | 36,126 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 770 | 833 | +63 | 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 |
| ASSETMARK, INC | 1,200 | 1,200 | 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. | 156,050 | 156,050 | 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 |
| U.S. Capital Wealth Advisors, LLC | 11,033 | 11,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 2,110 | 2,110 | 0 | 0.01 | 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 |
| Roble, Belko & Company, Inc | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,480 | 13,381 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 67,618 | 67,118 | -500 | 0.38 | 0.36 | -0.02 | sell |
| Advisory Services Network, LLC | 663 | 0 | -663 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 17,263 | 16,039 | -1,224 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 23,489 | 21,932 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,798 | 0 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,070 | 31,841 | -2,229 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 2,438 | 0 | -2,438 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 13,106 | 10,244 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,209 | 20,117 | -3,092 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,195 | 902 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 231,240 | 226,165 | -5,075 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 18,168 | 11,889 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 202,461 | 195,545 | -6,916 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 205,166 | 197,790 | -7,376 | 0.21 | 0.19 | -0.02 | sell |
| HRT FINANCIAL LP | 10,910 | 0 | -10,910 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,383 | 0 | -11,383 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 52,449 | 39,340 | -13,109 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,529 | 0 | -13,529 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 285,772 | 265,200 | -20,572 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,365 | 0 | -25,365 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 49,981 | 23,841 | -26,140 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Capital Advisors, LLC | 34,000 | 0 | -34,000 | 0.23 | 0.00 | -0.23 | sell |
| Janney Montgomery Scott LLC | 44,158 | 0 | -44,158 | 0.00 | 0.00 | -0.00 | sell |