| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 391,288 | 1,245,410 | +854,122 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 590,925 | +590,925 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 0 | 310,586 | +310,586 | 0.00 | 0.00 | +0.00 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 235,361 | 411,379 | +176,018 | 3.20 | 2.99 | -0.22 | buy |
| AMERIPRISE FINANCIAL INC | 584,573 | 728,048 | +143,475 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 137,582 | +137,582 | 0.00 | 0.34 | +0.34 | buy |
| Lake Hills Wealth Management, LLC | 0 | 131,583 | +131,583 | 0.00 | 2.19 | +2.19 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,787,000 | 1,877,100 | +90,100 | 2.98 | 2.52 | -0.46 | buy |
| CERTUITY, LLC | 0 | 80,931 | +80,931 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 53,842 | +53,842 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 55,989 | 101,433 | +45,444 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 43,470 | +43,470 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 276,585 | 317,941 | +41,356 | 0.01 | 0.01 | +0.00 | buy |
| Cedar Wealth Management, LLC | 0 | 39,805 | +39,805 | 0.00 | 0.30 | +0.30 | buy |
| CSS LLC/IL | 0 | 34,100 | +34,100 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,098 | +30,098 | 0.00 | 0.00 | +0.00 | buy |
| Jessup Wealth Management, Inc | 204,092 | 228,107 | +24,015 | 2.01 | 2.26 | +0.25 | buy |
| Solstein Capital, LLC | 0 | 21,470 | +21,470 | 0.00 | 0.33 | +0.33 | buy |
| CHOREO, LLC | 32,349 | 53,553 | +21,204 | 0.02 | 0.02 | +0.00 | buy |
| Intelligence Driven Advisers, LLC | 0 | 16,230 | +16,230 | 0.00 | 0.05 | +0.05 | buy |
| Quantum Portfolio Management LLC | 38,801 | 53,759 | +14,958 | 0.51 | 0.72 | +0.21 | buy |
| Regal Investment Advisors LLC | 0 | 14,295 | +14,295 | 0.00 | 0.02 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,986 | +12,986 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 12,204 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,873 | 105,247 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| BKM Wealth Management, LLC | 49,495 | 57,516 | +8,021 | 0.49 | 0.64 | +0.15 | buy |
| Cetera Investment Advisers | 201,363 | 208,539 | +7,176 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 6,670 | +6,670 | 0.00 | 0.04 | +0.04 | buy |
| Diligent Investors, LLC | 13,693 | 20,242 | +6,549 | 0.08 | 0.12 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 195,942 | 201,578 | +5,636 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 60,282 | 65,541 | +5,259 | 0.01 | 0.01 | +0.00 | buy |
| Maia Wealth LLC | 29,203 | 34,072 | +4,869 | 0.26 | 0.24 | -0.02 | buy |
| Neuberger Berman Group LLC | 108,815 | 113,259 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,535 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,412 | 15,857 | +3,445 | 0.01 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 9,976 | 13,093 | +3,117 | 0.01 | 0.01 | +0.00 | buy |
| Maltin Wealth Management, Inc. | 113,482 | 116,574 | +3,092 | 1.47 | 1.45 | -0.01 | buy |
| Sigma Planning Corp | 35,216 | 38,228 | +3,012 | 0.03 | 0.03 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,958 | 15,693 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 30,638 | 32,180 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,537 | +1,537 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 6,862 | 8,354 | +1,492 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,807 | 15,189 | +1,382 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 29,661 | 30,692 | +1,031 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 9,198 | 10,139 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 30,924 | 31,564 | +640 | 0.01 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 43,993 | 44,589 | +596 | 0.93 | 0.94 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 0 | 553 | +553 | 0.00 | 0.01 | +0.01 | buy |
| Sonoma Private Wealth LLC | 13,692 | 14,162 | +470 | 0.51 | 0.53 | +0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 83,189 | 83,452 | +263 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,499 | 9,709 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Cordant, Inc. | 388,725 | 388,916 | +191 | 5.18 | 5.05 | -0.13 | buy |
| Global Retirement Partners, LLC | 1,557 | 1,691 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,998 | 11,083 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 50,423 | 50,494 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 301 | 361 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 14,744 | 14,799 | +55 | 0.01 | 0.01 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 10,992 | 11,025 | +33 | 0.01 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 88 | 100 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CGC Financial Services, LLC | 94 | 97 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,227 | 1,229 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,131 | 1,132 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 422,100 | 422,100 | 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 | 11.76 | 12.19 | +0.42 | 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 | 0.12 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 18,603 | 18,603 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cannell & Spears LLC | 21,686 | 21,686 | 0 | 0.01 | 0.01 | +0.00 | 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 | 0.07 | 0.06 | -0.00 | hold |
| CWM, LLC | 4,750 | 4,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 519 | 519 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.00 | -0.00 | hold |
| Bienville Capital Management, LLC | 21,835 | 21,835 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Parallel Advisors, LLC | 6,079 | 6,079 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AUA CAPITAL MANAGEMENT, LLC | 10,822 | 10,822 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Sage Capital Advisors,llc | 37,893 | 37,893 | 0 | 0.25 | 0.25 | +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 |
| Larson Financial Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 716 | 716 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 113 | 113 | 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 |
| TSFG, LLC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 958 | 958 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TrueWealth Advisors, LLC | 10,500 | 10,500 | 0 | 0.09 | 0.09 | -0.00 | hold |
| WFA of San Diego, LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rise Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlTi Global, Inc. | 20,360 | 20,360 | 0 | 0.01 | 0.01 | -0.00 | hold |