| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 114,842 | +114,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,247 | 231,140 | +49,893 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 105,439 | 139,141 | +33,702 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,550 | 46,597 | +24,047 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,240 | 65,850 | +23,610 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,107 | +17,107 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 205,673 | 222,454 | +16,781 | 0.15 | 0.12 | -0.03 | buy |
| HUB Investment Partners, LLC | 0 | 10,810 | +10,810 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,822 | 67,159 | +8,337 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 67,437 | 75,437 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 58,256 | 65,196 | +6,940 | 0.17 | 0.13 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 17,997 | 24,457 | +6,460 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 310,852 | 315,852 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 20,800 | 24,733 | +3,933 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 50,570 | 54,455 | +3,885 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,728 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 15,292 | 16,157 | +865 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,312 | 12,969 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,237 | 47,861 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,441 | 12,977 | +536 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 185,004 | 185,504 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Northstar Advisory Group, LLC | 10,017 | 10,440 | +423 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 31,753 | 32,031 | +278 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,337 | 28,337 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LSV ASSET MANAGEMENT | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 48,487 | 48,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Powell Investment Advisors, LLC | 11,060 | 11,060 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 69,858 | 68,637 | -1,221 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,886 | 18,492 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 19,943 | 17,983 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,398 | 0 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 120,138 | 115,138 | -5,000 | 0.78 | 0.53 | -0.24 | sell |
| BARD ASSOCIATES INC | 24,070 | 17,741 | -6,329 | 0.07 | 0.03 | -0.04 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 64,082 | 55,912 | -8,170 | 0.26 | 0.17 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 31,477 | 20,790 | -10,687 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,058 | 0 | -12,058 | 0.03 | 0.00 | -0.03 | sell |
| Legal & General Group Plc | 156,602 | 140,250 | -16,352 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,901 | 18,588 | -20,313 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 47,619 | 0 | -47,619 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 60,078 | 0 | -60,078 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 942,066 | 857,976 | -84,090 | 0.47 | 0.31 | -0.16 | sell |