| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,684,738 | 1,892,666 | +207,928 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,181,375 | 1,342,735 | +161,360 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 821,604 | 1,170,795 | +349,191 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 575,120 | 778,817 | +203,697 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 471,436 | 728,525 | +257,089 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 310,189 | 565,375 | +255,186 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 527,325 | 535,880 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,709 | 434,533 | +420,824 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,570 | 384,879 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 372,073 | +372,073 | 0.00 | 0.02 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 358,474 | 372,054 | +13,580 | 1.41 | 1.67 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,999 | 356,410 | -13,589 | 0.00 | 0.00 | +0.00 | sell |
| Vinva Investment Management Ltd | 0 | 337,980 | +337,980 | 0.00 | 0.25 | +0.25 | buy |
| Trek Financial, LLC | 391,676 | 291,623 | -100,053 | 0.57 | 0.46 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 227,444 | 291,336 | +63,892 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 228,219 | 238,235 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 417,345 | 226,928 | -190,417 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 208,426 | 216,269 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,344 | 213,555 | +183,211 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 193,233 | +193,233 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 123,731 | 191,231 | +67,500 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,405 | 186,562 | +125,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 80,864 | 152,341 | +71,477 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 144,610 | +144,610 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 75,957 | 130,653 | +54,696 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 52,516 | 122,452 | +69,936 | 0.02 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 101,545 | +101,545 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,124 | 92,883 | +44,759 | 0.01 | 0.03 | +0.02 | buy |
| CHELSEA COUNSEL CO | 89,300 | 89,300 | 0 | 0.96 | 1.18 | +0.22 | hold |
| Quantinno Capital Management LP | 54,184 | 82,941 | +28,757 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,287 | 82,256 | -3,031 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 75,011 | 81,455 | +6,444 | 0.14 | 0.18 | +0.04 | buy |
| Nuveen, LLC | 71,312 | 79,838 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 79,170 | +79,170 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 74,599 | +74,599 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 73,279 | 73,293 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 70,335 | 70,012 | -323 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 45,098 | 68,471 | +23,373 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,089 | 68,422 | -9,667 | 0.00 | 0.00 | +0.00 | sell |
| Significant Wealth Partners LLC | 0 | 66,206 | +66,206 | 0.00 | 2.42 | +2.42 | buy |
| Spire Wealth Management | 56,387 | 58,598 | +2,211 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,378 | 58,538 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 50,462 | 58,453 | +7,991 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,656 | 55,126 | +38,470 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,138 | 42,773 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.25 | 0.27 | +0.02 | hold |
| De Lisle Partners LLP | 41,500 | 41,500 | 0 | 0.13 | 0.15 | +0.01 | hold |
| Tidal Investments LLC | 31,835 | 41,384 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,017 | 40,654 | -363 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 40,010 | 39,767 | -243 | 0.06 | 0.10 | +0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,000 | 38,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 38,994 | 36,700 | -2,294 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 25,400 | 28,632 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,100 | 28,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 30,085 | 27,965 | -2,120 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,926 | 27,052 | -18,874 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 27,548 | 26,450 | -1,098 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,459 | 25,033 | -67,426 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,460 | 24,874 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 24,681 | +24,681 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 21,378 | 24,502 | +3,124 | 0.03 | 0.04 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 11,748 | 23,661 | +11,913 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,336 | +23,336 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,043 | 23,333 | -710 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,273 | 22,415 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 22,318 | +22,318 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,963 | 21,936 | -27 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 16,510 | 21,897 | +5,387 | 0.19 | 0.36 | +0.16 | buy |
| Advisory Services Network, LLC | 21,769 | 21,852 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 20,671 | +20,671 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorShares Investments LLC | 0 | 18,700 | +18,700 | 0.00 | 0.10 | +0.10 | buy |
| MetLife Investment Management, LLC | 18,579 | 18,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 16,248 | 18,237 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,323 | 17,810 | -5,513 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,841 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 16,500 | 16,500 | 0 | 0.15 | 0.18 | +0.03 | hold |
| Wealthcare Advisory Partners LLC | 12,195 | 16,383 | +4,188 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 16,275 | +16,275 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 16,214 | +16,214 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,237 | 15,683 | -39,554 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 15,779 | 15,245 | -534 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,023 | 15,179 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 14,577 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,833 | 13,204 | -629 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 12,616 | +12,616 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,913 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,151 | 11,551 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,394 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,357 | 11,224 | +5,867 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,725 | 10,576 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,882 | 10,483 | -399 | 0.01 | 0.01 | +0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 9,711 | 10,127 | +416 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,811 | 10,038 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 10,060 | 9,967 | -93 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,360 | 9,934 | -9,426 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 9,788 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 9,467 | +9,467 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,560 | 8,771 | -789 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,193 | 8,770 | -1,423 | 0.00 | 0.00 | +0.00 | sell |
| World Investment Advisors | 0 | 8,701 | +8,701 | 0.00 | 0.00 | +0.00 | buy |