| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 0 | 168,316 | +168,316 | 0.00 | 0.91 | +0.91 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,151 | 190,400 | +158,249 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 959,363 | 1,096,672 | +137,309 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 13,177 | 141,165 | +127,988 | 0.13 | 0.10 | -0.02 | buy |
| Joel Isaacson & Co., LLC | 4,002 | 127,996 | +123,994 | 0.01 | 0.31 | +0.30 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,563 | 112,182 | +110,619 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 100,000 | +100,000 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 100,466 | 187,774 | +87,308 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 194,865 | 279,861 | +84,996 | 2.47 | 3.31 | +0.84 | buy |
| JANE STREET GROUP, LLC | 8,350 | 66,336 | +57,986 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,342 | +56,342 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,150,095 | 1,195,476 | +45,381 | 0.08 | 0.08 | -0.01 | buy |
| Atom Investors LP | 0 | 44,532 | +44,532 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 99,184 | 137,402 | +38,218 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 182,234 | 217,461 | +35,227 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 35,617 | 69,067 | +33,450 | 0.46 | 0.69 | +0.23 | buy |
| BARCLAYS PLC | 41,155 | 72,265 | +31,110 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,731 | +30,731 | 0.00 | 0.01 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,106,782 | 1,136,404 | +29,622 | 0.59 | 0.56 | -0.03 | buy |
| Neuberger Berman Group LLC | 30,773 | 54,635 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 143,601 | 167,065 | +23,464 | 0.52 | 0.55 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,961 | 27,727 | +21,766 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 21,664 | +21,664 | 0.00 | 0.11 | +0.11 | buy |
| Trinity Legacy Partners, LLC | 183,589 | 204,891 | +21,302 | 2.64 | 2.69 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 20,746 | +20,746 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 20,516 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,399 | 73,176 | +19,777 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 42,360 | 60,548 | +18,188 | 0.04 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 191,865 | 209,924 | +18,059 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 194,325 | 212,384 | +18,059 | 7.86 | 8.40 | +0.54 | buy |
| Accurate Wealth Management, LLC | 0 | 17,795 | +17,795 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 17,035 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,243 | 107,485 | +16,242 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,913 | 58,726 | +15,813 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 4,906 | 19,589 | +14,683 | 0.00 | 0.01 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 405,210 | 419,255 | +14,045 | 1.58 | 1.53 | -0.05 | buy |
| Janney Montgomery Scott LLC | 6,999 | 20,176 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,918 | 17,277 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 10,115 | +10,115 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 7,234 | 17,248 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,409 | 39,338 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,576 | +8,576 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 255 | 8,486 | +8,231 | 0.00 | 0.01 | +0.01 | buy |
| Delta Investment Management, LLC | 13,297 | 20,717 | +7,420 | 0.15 | 0.21 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 109,428 | 116,799 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 16,988 | 24,094 | +7,106 | 0.29 | 0.37 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,676 | 20,698 | +7,022 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 127,467 | 134,225 | +6,758 | 0.04 | 0.04 | -0.00 | buy |
| Triumph Capital Management | 6,052 | 12,652 | +6,600 | 0.12 | 0.23 | +0.11 | buy |
| LPL Financial LLC | 288,103 | 294,425 | +6,322 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 65,419 | 71,608 | +6,189 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 55,377 | 61,403 | +6,026 | 0.42 | 0.43 | +0.01 | buy |
| NATIXIS | 24,878 | 30,899 | +6,021 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,720 | 101,549 | +5,829 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,871 | 14,609 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| Vertex Planning Partners, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.06 | +0.06 | buy |
| Fiduciary Group, LLC | 0 | 5,103 | +5,103 | 0.00 | 0.03 | +0.03 | buy |
| Procyon Advisors, LLC | 0 | 4,461 | +4,461 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 4,217 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 4,202 | +4,202 | 0.00 | 0.02 | +0.02 | buy |
| Matthew Goff Investment Advisor, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 9,556 | 12,748 | +3,192 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 20,723 | 23,912 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 81,803 | 84,861 | +3,058 | 1.20 | 1.16 | -0.04 | buy |
| Farther Finance Advisors, LLC | 169 | 2,943 | +2,774 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 37,743 | 40,364 | +2,621 | 0.06 | 0.06 | +0.00 | buy |
| Equitable Holdings, Inc. | 4,871 | 7,387 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,184 | 8,697 | +2,513 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 40,896 | 43,406 | +2,510 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Capital Management, LLC | 128,790 | 131,275 | +2,485 | 0.11 | 0.11 | -0.01 | buy |
| Keystone Financial Group | 0 | 2,459 | +2,459 | 0.00 | 0.02 | +0.02 | buy |
| TCTC Holdings, LLC | 113,891 | 116,191 | +2,300 | 0.20 | 0.20 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 55,702 | 57,995 | +2,293 | 0.10 | 0.09 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,561 | 23,806 | +2,245 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 122,925 | 124,924 | +1,999 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 43,037 | 44,968 | +1,931 | 0.15 | 0.13 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 39,559 | 41,388 | +1,829 | 0.05 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 17,094 | 18,691 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 95,724 | 97,314 | +1,590 | 0.07 | 0.06 | -0.01 | buy |
| Blue Trust, Inc. | 3,908 | 5,479 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,007 | 2,508 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 206,609 | 208,052 | +1,443 | 1.71 | 1.73 | +0.02 | buy |
| Uncommon Cents Investing LLC | 14,640 | 16,055 | +1,415 | 0.23 | 0.23 | -0.01 | buy |
| Focus Financial Network, Inc. | 22,897 | 24,262 | +1,365 | 0.05 | 0.05 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 17,290 | 18,644 | +1,354 | 0.03 | 0.03 | -0.00 | buy |
| Hilltop National Bank | 0 | 1,300 | +1,300 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 1,732 | 2,943 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 41,709 | 42,859 | +1,150 | 0.80 | 0.78 | -0.02 | buy |
| Americana Partners, LLC | 73,405 | 74,479 | +1,074 | 0.29 | 0.25 | -0.04 | buy |
| DEARBORN PARTNERS LLC | 34,231 | 35,267 | +1,036 | 0.07 | 0.07 | -0.00 | buy |
| HUB Investment Partners, LLC | 11,935 | 12,969 | +1,034 | 0.03 | 0.03 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 5,000 | 6,000 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 106 | 995 | +889 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 13,857 | 14,742 | +885 | 0.05 | 0.05 | +0.00 | buy |
| PFG Investments, LLC | 12,557 | 13,423 | +866 | 0.05 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 10,364 | 11,197 | +833 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 4,515 | 5,291 | +776 | 0.04 | 0.03 | -0.01 | buy |
| Truvestments Capital LLC | 0 | 772 | +772 | 0.00 | 0.01 | +0.01 | buy |