| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 15,375,574 | 14,720,155 | -655,419 | 1.42 | 1.18 | -0.24 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,447,584 | 4,528,873 | +81,289 | 0.12 | 0.09 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,422,814 | 1,578,662 | +155,848 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,402,221 | 1,431,306 | +29,085 | 0.00 | 0.00 | -0.00 | buy |
| BOWEN HANES & CO INC | 1,016,000 | 1,016,000 | 0 | 0.49 | 0.49 | 0.00 | hold |
| MORGAN STANLEY | 922,287 | 636,887 | -285,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 372,993 | 514,190 | +141,197 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 440,936 | 421,332 | -19,604 | 0.04 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 269,539 | +269,539 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 214,864 | 214,864 | 0 | 0.50 | 0.42 | -0.08 | hold |
| RAYMOND JAMES FINANCIAL INC | 216,554 | 212,633 | -3,921 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,570 | 205,071 | +10,501 | 0.01 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 199,592 | 202,235 | +2,643 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 30,841 | 158,658 | +127,817 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 139,676 | 151,620 | +11,944 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 149,823 | 145,722 | -4,101 | 0.22 | 0.17 | -0.06 | sell |
| CITADEL ADVISORS LLC | 31,496 | 138,979 | +107,483 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,201 | 86,676 | +10,475 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,980 | 83,141 | +16,161 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 77,852 | 82,358 | +4,506 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 71,406 | 68,476 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 60,970 | 67,297 | +6,327 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,132 | 66,223 | +7,091 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 64,972 | 64,972 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 72,757 | 61,006 | -11,751 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 54,916 | 54,589 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 54,060 | 54,066 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 54,149 | 53,815 | -334 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 51,854 | 51,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ING GROEP NV | 115,100 | 51,600 | -63,500 | 0.01 | 0.00 | -0.01 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 46,597 | +46,597 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,946 | 46,546 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 45,438 | 45,438 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,709 | 44,279 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 42,016 | 41,451 | -565 | 0.71 | 0.56 | -0.15 | sell |
| ICON ADVISERS INC/CO | 36,914 | 36,914 | 0 | 0.17 | 0.12 | -0.05 | hold |
| Wealthstar Advisors, LLC | 32,624 | 34,162 | +1,538 | 0.38 | 0.29 | -0.09 | buy |
| Creative Planning | 37,608 | 33,979 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| PARK CIRCLE Co | 33,000 | 33,000 | 0 | 0.62 | 0.50 | -0.12 | hold |
| STIFEL FINANCIAL CORP | 29,832 | 28,125 | -1,707 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 26,300 | 26,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 24,262 | 26,222 | +1,960 | 0.16 | 0.11 | -0.04 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 21,706 | 21,706 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ROYAL BANK OF CANADA | 26,576 | 21,640 | -4,936 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 20,817 | 19,827 | -990 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 18,904 | +18,904 | 0.00 | 0.01 | +0.01 | buy |
| Permanent Capital Management, LP | 18,114 | 18,114 | 0 | 0.06 | 0.04 | -0.02 | hold |
| XTX Topco Ltd | 0 | 17,959 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| October Effect Ltd | 17,100 | 16,900 | -200 | 0.39 | 0.27 | -0.12 | sell |
| State of Wyoming | 21,087 | 16,852 | -4,235 | 0.05 | 0.03 | -0.02 | sell |
| BLAIR WILLIAM & CO/IL | 16,574 | 16,665 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 15,257 | 16,511 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,033 | 16,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherokee Insurance Co | 16,000 | 16,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Aspire Private Capital, LLC | 15,382 | 15,473 | +91 | 0.07 | 0.05 | -0.01 | buy |
| AE Wealth Management LLC | 15,530 | 15,337 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 9,588 | 15,097 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,348 | 15,025 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 16,099 | 14,421 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 12,316 | 14,255 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Strategies, LLC | 14,000 | 14,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | 13,455 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Secure Asset Management, LLC | 14,295 | 13,427 | -868 | 0.04 | 0.03 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,068 | 13,365 | -1,703 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,703 | 12,895 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| WealthCare Investment Partners, LLC | 12,638 | 12,846 | +208 | 0.07 | 0.05 | -0.02 | buy |
| COMMERCE BANK | 12,171 | 12,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arrow Investment Advisors, LLC | 0 | 11,291 | +11,291 | 0.00 | 0.19 | +0.19 | buy |
| LRI Investments, LLC | 11,270 | 11,270 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Archer Investment Corp | 11,150 | 11,150 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Oxbow Advisors, LLC | 11,080 | 11,080 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ethos Financial Group, LLC | 21,399 | 10,666 | -10,733 | 0.03 | 0.01 | -0.02 | sell |
| Stratos Wealth Partners, LTD. | 11,088 | 10,511 | -577 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 9,684 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,000 | 8,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 7,569 | 7,476 | -93 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 5,883 | 5,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,145 | 5,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,750 | 4,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 4,740 | 4,748 | +8 | 0.02 | 0.01 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4,556 | 4,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 2,854 | 3,090 | +236 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,386 | 2,561 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,389 | 2,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 2,000 | 2,200 | +200 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 2,332 | 2,151 | -181 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 4,440 | 2,121 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 2,000 | 2,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 2,635 | 1,920 | -715 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,363 | 1,813 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,118 | 1,118 | 0 | 0.01 | 0.01 | -0.00 | hold |