| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtus Investment Advisers, LLC | 0 | 238,040 | +238,040 | 0.00 | 0.45 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 0 | 68,153 | +68,153 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 25,216 | +25,216 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 166,111 | 189,977 | +23,866 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 84,873 | 102,318 | +17,445 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,303 | +16,303 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 25,998 | 41,688 | +15,690 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,623 | +15,623 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 52,828 | 67,693 | +14,865 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 266,939 | 281,609 | +14,670 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 70,542 | 81,906 | +11,364 | 0.22 | 0.23 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,040 | 22,045 | +11,005 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,386 | +10,386 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,331 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,878 | 48,749 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,200 | 32,780 | +6,580 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,484 | 38,025 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,679 | 18,660 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,299 | 13,132 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 11,404 | 13,193 | +1,789 | 0.07 | 0.13 | +0.06 | buy |
| Cetera Investment Advisers | 43,291 | 44,927 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 3,040 | 4,669 | +1,629 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,009 | 66,526 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 44,819 | 45,519 | +700 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 364,591 | 365,285 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 12 | 160 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 870 | 884 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 4,430 | 4,431 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 7,274 | 7,274 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFO4Life Group, LLC | 13,610 | 13,610 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,327 | 2,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,245 | 15,245 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 847 | 847 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accordant Advisory Group Inc | 1,400 | 1,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,404 | 2,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 264,486 | 264,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 9,341 | 9,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 135 | 33 | -102 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,586 | 15,279 | -307 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,250 | 872 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,870 | 1,353 | -517 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,600 | 4,600 | -1,000 | 0.02 | 0.02 | +0.01 | sell |
| Lido Advisors, LLC | 86,057 | 84,999 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,245 | 0 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,426 | 3,000 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,704 | 11,436 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 8,268 | 4,700 | -3,568 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 171,646 | 167,914 | -3,732 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,020 | 2,901 | -7,119 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,287 | 0 | -10,287 | 0.01 | 0.00 | -0.01 | sell |
| Diversify Advisory Services, LLC | 12,380 | 0 | -12,380 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 36,241 | 22,073 | -14,168 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,346 | 0 | -14,346 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,116 | 20,922 | -15,194 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,176 | 15,118 | -16,058 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 16,236 | 0 | -16,236 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,635 | 20,467 | -18,168 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 18,830 | 0 | -18,830 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 24,931 | 0 | -24,931 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 51,894 | 23,376 | -28,518 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 28,810 | 0 | -28,810 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 29,730 | 0 | -29,730 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,714 | 0 | -30,714 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 40,958 | 0 | -40,958 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 49,608 | 0 | -49,608 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 120,602 | 70,468 | -50,134 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 56,463 | 0 | -56,463 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 192,237 | 134,072 | -58,165 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,905 | 0 | -58,905 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 64,606 | 0 | -64,606 | 0.14 | 0.00 | -0.14 | sell |
| Neuberger Berman Group LLC | 144,312 | 66,656 | -77,656 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 830,492 | 749,592 | -80,900 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 227,039 | 140,068 | -86,971 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 678,034 | 543,095 | -134,939 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 197,213 | 0 | -197,213 | 0.59 | 0.00 | -0.59 | sell |