| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | 243,940 | 360,532 | +116,592 | 0.12 | 0.16 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,426 | 105,501 | +83,075 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,898 | 44,403 | +27,505 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 67,486 | 90,532 | +23,046 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 69,765 | 75,986 | +6,221 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 169,074 | 174,879 | +5,805 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 3,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 29,217 | 30,473 | +1,256 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,243 | 24,281 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,410 | 25,023 | +613 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,811 | 17,408 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Northstar Advisory Group, LLC | 11,397 | 11,777 | +380 | 0.03 | 0.02 | -0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,004 | 185,006 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,337 | 28,337 | 0 | 0.03 | 0.02 | -0.01 | hold |
| LSV ASSET MANAGEMENT | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 12,033 | 12,033 | 0 | 0.03 | 0.03 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 95,601 | 95,601 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORDEN GROUP LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 114,842 | 114,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PMV Capital Advisers, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,579 | 1,494 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,106 | 775 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,169 | 45,609 | -1,560 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 72,946 | 71,135 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 72,811 | 70,994 | -1,817 | 0.03 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 3,728 | 0 | -3,728 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 435,572 | 430,600 | -4,972 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 50,974 | 43,865 | -7,109 | 0.16 | 0.11 | -0.05 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 60,000 | 52,500 | -7,500 | 0.27 | 0.09 | -0.19 | sell |
| ROYAL BANK OF CANADA | 12,644 | 0 | -12,644 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,923 | 0 | -14,923 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,337 | 0 | -17,337 | 0.01 | 0.00 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 60,566 | 41,578 | -18,988 | 0.12 | 0.06 | -0.06 | sell |
| MARSHALL WACE, LLP | 76,266 | 55,073 | -21,193 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 25,836 | 0 | -25,836 | 0.01 | 0.00 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 48,487 | 6,276 | -42,211 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 60,824 | 0 | -60,824 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,291 | 0 | -63,291 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 292,456 | 205,656 | -86,800 | 0.10 | 0.05 | -0.05 | sell |