| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 541,267 | +541,267 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 123,570 | 564,757 | +441,187 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 164,397 | +164,397 | 0.00 | 0.01 | +0.01 | buy |
| Raiffeisen Bank International AG | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 46,345 | 174,415 | +128,070 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 250,517 | 289,917 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,873 | +34,873 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,141 | 33,253 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,820 | 26,007 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| XY Capital Ltd | 0 | 12,552 | +12,552 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,500 | 12,000 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,582 | 43,446 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 898 | 1,832 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 45 | 153 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 11 | 61 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 352 | 380 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 25 | 28 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 266,200 | 266,200 | 0 | 0.62 | 0.82 | +0.20 | hold |
| NewEdge Advisors, LLC | 1,920 | 1,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 12 | 1 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 72 | 37 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 25,285 | 25,035 | -250 | 0.00 | 0.01 | +0.00 | sell |
| Arax Advisory Partners | 1,083 | 125 | -958 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,787 | 9,823 | -964 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 3,086 | 742 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 27,249 | 16,653 | -10,596 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 14,799 | 0 | -14,799 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 74,368 | 57,348 | -17,020 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 18,409 | 0 | -18,409 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,733 | 0 | -19,733 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 36,828 | 0 | -36,828 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,042 | 0 | -40,042 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 46,658 | 0 | -46,658 | 0.00 | 0.00 | -0.00 | sell |