| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEXFORD CAPITAL LP | 0 | 268,695 | +268,695 | 0.00 | 1.26 | +1.26 | buy |
| Jessup Wealth Management, Inc | 0 | 204,092 | +204,092 | 0.00 | 2.01 | +2.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,413 | 276,585 | +195,172 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 32,141 | 201,363 | +169,222 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 75,931 | 238,210 | +162,279 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 67,070 | 204,225 | +137,155 | 0.01 | 0.02 | +0.01 | buy |
| Global Endowment Management, LP | 148,000 | 279,800 | +131,800 | 0.36 | 0.67 | +0.31 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,087 | 174,538 | +96,451 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 117,362 | 207,039 | +89,677 | 0.02 | 0.02 | +0.01 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 179,059 | 235,361 | +56,302 | 2.03 | 3.20 | +1.18 | buy |
| OSAIC HOLDINGS, INC. | 140,613 | 195,942 | +55,329 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 154,874 | 203,490 | +48,616 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,762,802 | 4,808,596 | +45,794 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 40,529 | +40,529 | 0.00 | 0.03 | +0.03 | buy |
| Cordant, Inc. | 350,059 | 388,725 | +38,666 | 4.73 | 5.18 | +0.45 | buy |
| Lido Advisors, LLC | 0 | 38,559 | +38,559 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 55,908 | 86,890 | +30,982 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 28,875 | +28,875 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 26,179 | +26,179 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 39,756 | 64,135 | +24,379 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 86,247 | 108,815 | +22,568 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 18,650 | 37,930 | +19,280 | 0.02 | 0.03 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 11,767 | 30,924 | +19,157 | 0.00 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 17,608 | 35,216 | +17,608 | 0.03 | 0.03 | -0.00 | buy |
| JT Stratford LLC | 0 | 15,203 | +15,203 | 0.00 | 0.07 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 10,200 | 25,000 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 13,824 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| Sonoma Private Wealth LLC | 0 | 13,692 | +13,692 | 0.00 | 0.51 | +0.51 | buy |
| Eagle Strategies LLC | 0 | 12,291 | +12,291 | 0.00 | 0.06 | +0.06 | buy |
| Fortis Group Advisors, LLC | 0 | 12,011 | +12,011 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 25,811 | 36,999 | +11,188 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 37,381 | 48,181 | +10,800 | 0.03 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| McNamara Financial Services, Inc. | 12,530 | 22,551 | +10,021 | 0.06 | 0.11 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 9,976 | +9,976 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 9,903 | +9,903 | 0.00 | 0.01 | +0.01 | buy |
| OmniStar Financial Group, Inc. | 34,265 | 43,993 | +9,728 | 0.95 | 0.93 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 14,441 | 24,085 | +9,644 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 9,381 | +9,381 | 0.00 | 0.01 | +0.01 | buy |
| Systelligence, LLC | 195,314 | 203,418 | +8,104 | 1.17 | 1.22 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 43,402 | 50,423 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6,862 | +6,862 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 35,133 | 38,662 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 47,918 | 51,446 | +3,528 | 0.57 | 0.57 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 72,483 | 75,960 | +3,477 | 0.01 | 0.01 | -0.00 | buy |
| BKM Wealth Management, LLC | 46,440 | 49,495 | +3,055 | 0.44 | 0.49 | +0.05 | buy |
| Leo Wealth, LLC | 12,512 | 15,214 | +2,702 | 0.03 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 11,502 | 13,958 | +2,456 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,809 | 55,989 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 27,904 | 29,661 | +1,757 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,131 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 39,972 | 40,900 | +928 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,729 | 18,603 | +874 | 0.02 | 0.02 | -0.00 | buy |
| Quantum Portfolio Management LLC | 37,964 | 38,801 | +837 | 0.53 | 0.51 | -0.02 | buy |
| Maltin Wealth Management, Inc. | 112,694 | 113,482 | +788 | 1.58 | 1.47 | -0.12 | buy |
| YHB Investment Advisors, Inc. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 656 | +656 | 0.00 | 0.01 | +0.01 | buy |
| Castleview Partners, LLC | 76 | 716 | +640 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 200 | 428 | +228 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 25,476 | 25,703 | +227 | 0.06 | 0.06 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 400 | 617 | +217 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,150 | 1,227 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Weaver Consulting Group | 19,131 | 19,161 | +30 | 0.17 | 0.16 | -0.01 | buy |
| ASSETMARK, INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,672 | 1,673 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CGC Financial Services, LLC | 93 | 94 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 422,100 | 422,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,570 | 2,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 1,966 | 1,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 16,386 | 16,386 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighVista Strategies LLC | 1,436,136 | 1,436,136 | 0 | 11.49 | 11.76 | +0.28 | hold |
| North Star Investment Management Corp. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,150 | 10,150 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Aureus Asset Management, LLC | 70,900 | 70,900 | 0 | 0.11 | 0.11 | -0.00 | hold |
| AdvisorNet Financial, Inc | 11,957 | 11,957 | 0 | 0.02 | 0.03 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,673 | 9,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 21,686 | 21,686 | 0 | 0.04 | 0.01 | -0.03 | hold |
| Asset Dedication, LLC | 3,311 | 3,311 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Daiwa Securities Group Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 17,562 | 17,562 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Financial Management Professionals, Inc. | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 7,058 | 7,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bienville Capital Management, LLC | 21,835 | 21,835 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Roble, Belko & Company, Inc | 1,106 | 1,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 22,450 | 22,450 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Parallel Advisors, LLC | 6,079 | 6,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 11,043 | 11,043 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 257 | 257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Capital Advisors,llc | 37,893 | 37,893 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Global Trust Asset Management, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtue Capital Management, LLC | 9,589 | 9,589 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Northwest Capital Management Inc | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 28,142 | 28,142 | 0 | 0.01 | 0.01 | -0.00 | hold |