| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,023,405 | 2,326,128 | +1,302,723 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 711,304 | +711,304 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 185,350 | +185,350 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 750,390 | 868,798 | +118,408 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 306,479 | 399,663 | +93,184 | 0.04 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 133,891 | 211,065 | +77,174 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,527,323 | 1,572,481 | +45,158 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 62,748 | 96,380 | +33,632 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 129,291 | 155,081 | +25,790 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,558 | +21,558 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,100 | 66,172 | +19,072 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 16,395 | 31,020 | +14,625 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 0 | 14,552 | +14,552 | 0.00 | 0.00 | +0.00 | buy |
| Deuterium Capital Management, LLC | 0 | 12,380 | +12,380 | 0.00 | 0.06 | +0.06 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 66,950 | 77,150 | +10,200 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 121,550 | 130,029 | +8,479 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 131,260 | 139,483 | +8,223 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 26,200 | 33,700 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,243 | 58,073 | +5,830 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,799 | 42,316 | +5,517 | 0.00 | 0.00 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 10,720 | 14,856 | +4,136 | 0.02 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 13,125 | 17,161 | +4,036 | 0.01 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,123 | 39,048 | +3,925 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,471 | 40,048 | +3,577 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,250 | 4,800 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150 | 2,650 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 11,513 | 13,213 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 12,699 | 13,612 | +913 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 211 | 1,044 | +833 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 251 | 925 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,900 | 38,000 | +100 | 0.01 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 715 | 715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 63,864 | 63,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 25,671 | 25,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 2,505 | 2,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 15,960 | 15,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MRP Capital Investments, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 85,000 | 85,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RAELIPSKIE PARTNERSHIP | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Transatlantique SA | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 42,689 | 42,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Trust Company, LLC | 116,325 | 116,325 | 0 | 0.06 | 0.04 | -0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 54,046 | 53,900 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 14,145 | 13,647 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Financially Speaking Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 3,435 | 2,152 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 2,321 | 1,001 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,346 | 3,915 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 1,724 | 0 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,752 | 0 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,100 | 100 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,431 | 2,398 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,804 | 13,595 | -2,209 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,717 | 21,482 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 105,760 | 101,560 | -4,200 | 0.14 | 0.09 | -0.05 | sell |
| SIGNATUREFD, LLC | 6,809 | 1,596 | -5,213 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 9,642 | 4,392 | -5,250 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 14,487 | 9,129 | -5,358 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 31,475 | 24,072 | -7,403 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 12,782 | 4,310 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| Boston Standard Wealth Management, LLC | 20,201 | 10,742 | -9,459 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 118,700 | 108,100 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| CenterStar Asset Management, LLC | 10,900 | 0 | -10,900 | 0.09 | 0.00 | -0.09 | sell |
| Walleye Trading LLC | 12,668 | 0 | -12,668 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 12,927 | 0 | -12,927 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 13,048 | 0 | -13,048 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 15,650 | 0 | -15,650 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,392 | 12,385 | -16,007 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,731 | 10,168 | -19,563 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,000 | 0 | -22,000 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 23,746 | 0 | -23,746 | 0.00 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 24,541 | 0 | -24,541 | 0.05 | 0.00 | -0.05 | sell |