| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 200,567 | +200,567 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 198,211 | +198,211 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 121,933 | +121,933 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 20,203 | 104,816 | +84,613 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,348 | 104,747 | +67,399 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 57,574 | +57,574 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 304,337 | 356,309 | +51,972 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 48,678 | +48,678 | 0.00 | 0.22 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,361 | 57,051 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 314,873 | 361,861 | +46,988 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,830 | 50,592 | +46,762 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 280,124 | 324,486 | +44,362 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 319,525 | 362,026 | +42,501 | 3.95 | 3.67 | -0.28 | buy |
| JPMORGAN CHASE & CO | 222,668 | 262,322 | +39,654 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 312,832 | 349,254 | +36,422 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 35,077 | +35,077 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,549 | +33,549 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 245,393 | 277,289 | +31,896 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,499 | +31,499 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 29,137 | +29,137 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 28,588 | +28,588 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,100 | +27,100 | 0.00 | 0.01 | +0.01 | buy |
| Canton Hathaway, LLC | 0 | 26,175 | +26,175 | 0.00 | 0.09 | +0.09 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 316,420 | 340,580 | +24,160 | 0.77 | 0.75 | -0.02 | buy |
| Cetera Investment Advisers | 317,349 | 341,305 | +23,956 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 22,431 | +22,431 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,020 | 44,726 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 18,929 | +18,929 | 0.00 | 0.44 | +0.44 | buy |
| Magnetar Financial LLC | 0 | 18,067 | +18,067 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,374 | +17,374 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 17,278 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 329,873 | 346,923 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 16,250 | +16,250 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 37,332 | 53,475 | +16,143 | 0.05 | 0.07 | +0.02 | buy |
| Virtu Financial LLC | 0 | 15,791 | +15,791 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 29,791 | 45,521 | +15,730 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 79,459 | 94,751 | +15,292 | 0.19 | 0.21 | +0.02 | buy |
| GRIES FINANCIAL LLC | 200,289 | 214,859 | +14,570 | 0.62 | 0.69 | +0.07 | buy |
| Employees Retirement System of Texas | 0 | 14,064 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,456 | +13,456 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 147,437 | 160,747 | +13,310 | 0.10 | 0.11 | +0.01 | buy |
| Melia Wealth LLC | 919,379 | 931,917 | +12,538 | 8.41 | 7.98 | -0.43 | buy |
| Jump Financial, LLC | 0 | 12,061 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 242,671 | 254,563 | +11,892 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 142,632 | 154,250 | +11,618 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,751 | 25,409 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,575 | +10,575 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 144,394 | 153,671 | +9,277 | 1.58 | 1.78 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 42,712 | 50,522 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,222 | 54,507 | +7,285 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 15,647 | 22,216 | +6,569 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 0 | 6,023 | +6,023 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,930 | 54,548 | +5,618 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,048 | 23,147 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 53,628 | 58,427 | +4,799 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 136,079 | 140,801 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 105,271 | 109,630 | +4,359 | 0.11 | 0.11 | +0.00 | buy |
| Kestra Advisory Services, LLC | 113,104 | 117,412 | +4,308 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 112,323 | 116,233 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,228,108 | 1,231,410 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,765 | 101,794 | +3,029 | 0.00 | 0.00 | -0.00 | buy |
| KKM Financial LLC | 13,978 | 16,828 | +2,850 | 0.10 | 0.12 | +0.02 | buy |
| Onyx Bridge Wealth Group LLC | 30,192 | 32,910 | +2,718 | 0.08 | 0.08 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,673 | +2,673 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 84,604 | 87,139 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 20,000 | 22,000 | +2,000 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 50,686 | 52,361 | +1,675 | 0.30 | 0.29 | -0.01 | buy |
| First Pacific Financial | 0 | 1,323 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 31,335 | 32,472 | +1,137 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 17,029 | 18,160 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 76,102 | 77,209 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 19,499 | 20,457 | +958 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 133 | 1,038 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 14,994 | 15,762 | +768 | 0.01 | 0.01 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 18,476 | 19,101 | +625 | 0.10 | 0.09 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 10,657 | 11,216 | +559 | 0.06 | 0.06 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 119,920 | 120,452 | +532 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,693 | 9,148 | +455 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,969 | 3,289 | +320 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 70,763 | 71,016 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 13,050 | 13,300 | +250 | 0.21 | 0.21 | +0.00 | buy |
| Register Financial Advisors LLC | 8,137 | 8,304 | +167 | 0.07 | 0.07 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 575 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,296 | 2,363 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 179,110 | 179,111 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 5,181 | 5,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 19,910 | 19,910 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARES MANAGEMENT LLC | 68,595 | 68,595 | 0 | 0.04 | 0.07 | +0.03 | hold |
| FIRST NATIONAL TRUST CO | 121,720 | 121,720 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Kimelman & Baird, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 17,231 | 17,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 7,995 | 7,995 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,932 | 1,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dougherty Wealth Advisers LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |