| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,671,860 | 2,493,992 | +822,132 | 0.01 | 0.01 | +0.00 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 799,775 | +799,775 | 0.00 | 3.29 | +3.29 | buy |
| D. E. Shaw & Co., Inc. | 825,537 | 1,548,960 | +723,423 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,526,526 | 2,235,750 | +709,224 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,616,456 | 2,324,859 | +708,403 | 0.05 | 0.03 | -0.02 | buy |
| Sound Income Strategies, LLC | 2,703,275 | 3,382,058 | +678,783 | 2.42 | 2.38 | -0.04 | buy |
| ARES MANAGEMENT LLC | 201,606 | 776,606 | +575,000 | 0.22 | 0.76 | +0.54 | buy |
| JPMORGAN CHASE & CO | 320,215 | 878,600 | +558,385 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,995 | 442,571 | +421,576 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 472,139 | 815,385 | +343,246 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 132,688 | 391,972 | +259,284 | 0.03 | 0.07 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 206,303 | +206,303 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 205,311 | 384,372 | +179,061 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 975,355 | 1,135,489 | +160,134 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,114,173 | 1,264,616 | +150,443 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,002 | 151,940 | +136,938 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 759,746 | 893,102 | +133,356 | 0.75 | 0.70 | -0.06 | buy |
| Apollon Wealth Management, LLC | 19,445 | 151,796 | +132,351 | 0.01 | 0.04 | +0.03 | buy |
| Significant Wealth Partners LLC | 0 | 125,136 | +125,136 | 0.00 | 2.28 | +2.28 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 124,353 | +124,353 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,382,084 | 1,498,653 | +116,569 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 109,084 | +109,084 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 169,984 | 277,666 | +107,682 | 0.35 | 0.46 | +0.11 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 90,672 | +90,672 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 2,977 | 92,230 | +89,253 | 0.00 | 0.02 | +0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 75,900 | +75,900 | 0.00 | 0.13 | +0.13 | buy |
| Border to Coast Pensions Partnership Ltd | 400,000 | 475,000 | +75,000 | 0.13 | 0.12 | -0.01 | buy |
| Triumph Capital Management | 9,605 | 81,862 | +72,257 | 0.04 | 0.25 | +0.21 | buy |
| Trexquant Investment LP | 402,892 | 470,541 | +67,649 | 0.07 | 0.05 | -0.02 | buy |
| CMH Wealth Management LLC | 0 | 65,120 | +65,120 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 176,373 | 240,270 | +63,897 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 441,316 | 495,278 | +53,962 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 385,996 | 438,077 | +52,081 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 53,535 | 100,693 | +47,158 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 56,693 | 101,940 | +45,247 | 0.03 | 0.05 | +0.02 | buy |
| SHARPEPOINT LLC | 100,621 | 142,488 | +41,867 | 1.13 | 1.25 | +0.12 | buy |
| Cetera Investment Advisers | 215,036 | 256,621 | +41,585 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,756 | 51,378 | +40,622 | 0.01 | 0.04 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 40,418 | +40,418 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 24,177 | 63,773 | +39,596 | 0.01 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 580,440 | 617,833 | +37,393 | 1.72 | 1.38 | -0.34 | buy |
| &PARTNERS | 40,301 | 76,856 | +36,555 | 0.00 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 34,783 | +34,783 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 113,607 | 144,459 | +30,852 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 828,258 | 856,216 | +27,958 | 0.18 | 0.15 | -0.04 | buy |
| Entropy Technologies, LP | 0 | 27,414 | +27,414 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 24,882 | +24,882 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 42,447 | 66,525 | +24,078 | 0.01 | 0.01 | -0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 24,000 | +24,000 | 0.00 | 0.12 | +0.12 | buy |
| Whipplewood Advisors, LLC | 35,554 | 59,045 | +23,491 | 0.43 | 0.45 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 83,979 | 106,912 | +22,933 | 0.01 | 0.01 | +0.00 | buy |
| IFC Advisors LLC | 0 | 22,721 | +22,721 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 205,420 | 227,010 | +21,590 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 21,567 | +21,567 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 21,567 | +21,567 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 100,713 | 122,078 | +21,365 | 0.04 | 0.02 | -0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 21,032 | +21,032 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 19,387 | +19,387 | 0.00 | 0.01 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Secure Asset Management, LLC | 48,517 | 65,539 | +17,022 | 0.14 | 0.15 | +0.01 | buy |
| Naviter Wealth, LLC | 193,963 | 210,445 | +16,482 | 0.48 | 0.39 | -0.09 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,059 | +16,059 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 15,592 | +15,592 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,132 | 16,259 | +15,127 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 109,555 | 124,677 | +15,122 | 0.10 | 0.10 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,595 | 48,527 | +14,932 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 1,335,787 | 1,350,125 | +14,338 | 7.90 | 6.98 | -0.93 | buy |
| D.A. DAVIDSON & CO. | 309,211 | 323,397 | +14,186 | 0.04 | 0.03 | -0.01 | buy |
| IHT Wealth Management, LLC | 86,883 | 100,895 | +14,012 | 0.04 | 0.03 | -0.01 | buy |
| KFG WEALTH MANAGEMENT, LLC | 0 | 13,915 | +13,915 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,504 | 25,523 | +13,019 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 12,908 | +12,908 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 12,774 | +12,774 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 12,374 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,089 | +12,089 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 11,994 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 24,625 | 36,082 | +11,457 | 0.20 | 0.23 | +0.03 | buy |
| Golden State Equity Partners | 0 | 11,133 | +11,133 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,351 | 44,381 | +11,030 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 66,794 | 77,549 | +10,755 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 10,755 | +10,755 | 0.00 | 0.03 | +0.03 | buy |
| Wealth Architects, LLC | 0 | 10,736 | +10,736 | 0.00 | 0.01 | +0.01 | buy |
| Catalina Capital Group, LLC | 0 | 10,717 | +10,717 | 0.00 | 0.10 | +0.10 | buy |
| Bridgefront Capital, LLC | 0 | 10,706 | +10,706 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,528 | +10,528 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,032 | +10,032 | 0.00 | 0.01 | +0.01 | buy |
| Autumn Glory Partners, LLC | 35,000 | 45,000 | +10,000 | 0.23 | 0.24 | +0.01 | buy |
| American Capital Advisory, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 213,833 | 223,172 | +9,339 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 89,597 | 98,333 | +8,736 | 0.36 | 0.30 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 740,481 | 749,207 | +8,726 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 71,569 | 79,899 | +8,330 | 0.10 | 0.09 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,745 | 19,920 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 0 | 8,000 | +8,000 | 0.00 | 0.20 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,354 | 31,986 | +7,632 | 0.07 | 0.08 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,018,759 | 1,025,337 | +6,578 | 0.01 | 0.01 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 10,379 | 16,929 | +6,550 | 0.03 | 0.04 | +0.01 | buy |