| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 0 | 204,356 | +204,356 | 0.00 | 0.46 | +0.46 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 144,619 | +144,619 | 0.00 | 0.07 | +0.07 | buy |
| Shaker Financial Services, LLC | 143,452 | 284,862 | +141,410 | 0.55 | 0.92 | +0.37 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 113,768 | +113,768 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 790,913 | 849,069 | +58,156 | 0.10 | 0.10 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,055 | 60,393 | +42,338 | 0.02 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 0 | 29,690 | +29,690 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,211 | +27,211 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 181,501 | 206,501 | +25,000 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 211,931 | 236,172 | +24,241 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,397 | +16,397 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,580 | 75,800 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 114,582 | 125,787 | +11,205 | 0.05 | 0.06 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 9,086 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 31,685 | 36,863 | +5,178 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 18,304 | 23,473 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,556 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,759 | 53,361 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 76,281 | 77,467 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 14,560 | 15,144 | +584 | 0.10 | 0.09 | -0.01 | buy |
| CoreCap Advisors, LLC | 9,000 | 9,282 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 3,469 | 3,720 | +251 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 422 | 448 | +26 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,068 | 10,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,438 | 13,438 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 10,267 | 10,267 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 9,132 | 9,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,759 | 10,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 2,009 | 1,793 | -216 | 0.02 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,497 | 37,693 | -804 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,577 | 21,491 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,216 | 6,616 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 44,415 | 42,328 | -2,087 | 0.05 | 0.04 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 498,970 | 496,803 | -2,167 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 4,745 | 0 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 90,514 | 82,972 | -7,542 | 0.00 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 10,365 | 0 | -10,365 | 0.07 | 0.00 | -0.07 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,656 | 0 | -20,656 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 44,753 | 20,605 | -24,148 | 0.02 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 203,214 | 175,432 | -27,782 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 41,273 | 0 | -41,273 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 175,122 | 124,455 | -50,667 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 409,080 | 353,901 | -55,179 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 573,051 | 514,471 | -58,580 | 0.05 | 0.04 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 72,606 | 0 | -72,606 | 0.16 | 0.00 | -0.16 | sell |
| MORGAN STANLEY | 2,878,577 | 2,761,229 | -117,348 | 0.00 | 0.00 | -0.00 | sell |