| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PORTLAND INVESTMENT COUNSEL INC. | 128,000 | 266,200 | +138,200 | 0.34 | 0.62 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 114,624 | 250,517 | +135,893 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,355 | 74,368 | +49,013 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,828 | +36,828 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 36,582 | +36,582 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 27,249 | +27,249 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,409 | +18,409 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 14,799 | +14,799 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,579 | 10,787 | +8,208 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 118,479 | 123,570 | +5,091 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 42,112 | 46,345 | +4,233 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,206 | 3,086 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 125 | 898 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,030 | 1,083 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 41 | 45 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,378 | 18,141 | -237 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,400 | 1,920 | -480 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 26,208 | 25,285 | -923 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,293 | 0 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 48,573 | 46,658 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,641 | 0 | -11,641 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 72,992 | 40,042 | -32,950 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 196,741 | 19,733 | -177,008 | 0.00 | 0.00 | -0.00 | sell |