| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 473,364 | 2,854,671 | +2,381,307 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 19,068 | 1,520,256 | +1,501,188 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 201,590 | 1,305,726 | +1,104,136 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 643,274 | 1,387,313 | +744,039 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,174,566 | 1,868,249 | +693,683 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 689,818 | +689,818 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 596,732 | +596,732 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 813,000 | 1,298,436 | +485,436 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,512 | 389,575 | +337,063 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 601,335 | 938,208 | +336,873 | 0.02 | 0.04 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 308,547 | +308,547 | 0.00 | 1.32 | +1.32 | buy |
| 683 Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.47 | +0.47 | buy |
| Marex Group plc | 0 | 251,890 | +251,890 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 204,721 | +204,721 | 0.00 | 0.08 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 0 | 152,500 | +152,500 | 0.00 | 1.09 | +1.09 | buy |
| Philosophy Capital Management LLC | 1,379,329 | 1,519,259 | +139,930 | 2.78 | 3.15 | +0.37 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,756,505 | 1,888,805 | +132,300 | 0.04 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 62,033 | 185,222 | +123,189 | 0.03 | 0.12 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 121,061 | +121,061 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 47,169 | 163,647 | +116,478 | 0.00 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 115,000 | +115,000 | 0.00 | 1.37 | +1.37 | buy |
| GSA CAPITAL PARTNERS LLP | 57,759 | 160,378 | +102,619 | 0.06 | 0.23 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 90,569 | +90,569 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 80,545 | +80,545 | 0.00 | 0.13 | +0.13 | buy |
| Ramirez Asset Management, Inc. | 424,288 | 502,529 | +78,241 | 1.28 | 1.63 | +0.35 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,944 | +76,944 | 0.00 | 0.02 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 319,098 | 390,293 | +71,195 | 0.83 | 1.05 | +0.22 | buy |
| Dakota Wealth Management | 26,675 | 94,841 | +68,166 | 0.01 | 0.03 | +0.03 | buy |
| Aurora Private Wealth, Inc. | 0 | 57,416 | +57,416 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,345 | 117,275 | +56,930 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,094 | 78,017 | +55,923 | 0.01 | 0.02 | +0.01 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.97 | +0.97 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,418 | +49,418 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 41,600 | +41,600 | 0.00 | 0.01 | +0.01 | buy |
| Grand Alliance Asset Management Ltd | 740,000 | 780,000 | +40,000 | 12.15 | 14.03 | +1.87 | buy |
| NBC SECURITIES, INC. | 17 | 38,325 | +38,308 | 0.02 | 0.05 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 33,956 | +33,956 | 0.00 | 0.02 | +0.02 | buy |
| Whipplewood Advisors, LLC | 228 | 30,880 | +30,652 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 94,298 | 124,811 | +30,513 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,901 | 39,538 | +28,637 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 84,221 | 112,231 | +28,010 | 0.22 | 0.31 | +0.08 | buy |
| Allianz Asset Management GmbH | 288,151 | 313,989 | +25,838 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 25,350 | +25,350 | 0.00 | 0.05 | +0.05 | buy |
| Raiffeisen Bank International AG | 32,455 | 56,201 | +23,746 | 0.01 | 0.01 | +0.01 | buy |
| VALUEWORKS LLC | 341,725 | 364,270 | +22,545 | 1.70 | 2.14 | +0.44 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,808 | 55,439 | +21,631 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 178,712 | 199,458 | +20,746 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 155,024 | 174,623 | +19,599 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,363 | 41,762 | +18,399 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 74,159 | 92,379 | +18,220 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,140 | +15,140 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,422 | 31,559 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 12,500 | +12,500 | 0.00 | 0.08 | +0.08 | buy |
| Principle Wealth Partners LLC | 0 | 10,915 | +10,915 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,372 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,647 | 11,303 | +9,656 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 91,773 | 100,355 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 38,637 | 45,892 | +7,255 | 0.01 | 0.01 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 106,119 | 112,601 | +6,482 | 0.27 | 0.31 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,462 | 43,102 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 45,646 | 51,275 | +5,629 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 48,637 | 53,889 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 10,200 | 15,200 | +5,000 | 0.02 | 0.04 | +0.01 | buy |
| Essex Financial Services, Inc. | 27,728 | 32,103 | +4,375 | 0.03 | 0.04 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.03 | +0.03 | buy |
| SBI Securities Co., Ltd. | 16,109 | 20,152 | +4,043 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,436 | 9,846 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 22,021 | 24,629 | +2,608 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,703 | 13,111 | +2,408 | 0.01 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,004 | 23,355 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 42,291 | 44,499 | +2,208 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 10,328 | 12,378 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 3,000 | 5,000 | +2,000 | 0.05 | 0.08 | +0.03 | buy |
| Blue Trust, Inc. | 31,565 | 33,440 | +1,875 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,514 | 47,296 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 24,433 | 26,190 | +1,757 | 0.26 | 0.30 | +0.04 | buy |
| Sigma Planning Corp | 22,482 | 24,009 | +1,527 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 60,443 | 61,909 | +1,466 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,952 | 6,399 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,980 | 13,079 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 238 | 1,060 | +822 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,872 | 65,455 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 552 | +550 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 277 | 721 | +444 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,159 | 2,596 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,364 | 1,640 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 25,103 | 25,216 | +113 | 0.11 | 0.12 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,414 | 1,473 | +59 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 1,235 | 1,251 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 13,947 | 13,961 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Capital Analysts, LLC | 2,284 | 2,296 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,991 | 1,996 | +5 | 0.00 | 0.00 | +0.00 | buy |