| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 0 | 669,800 | +669,800 | 0.00 | 7.40 | +7.40 | buy |
| MARSHALL WACE, LLP | 112,287 | 565,504 | +453,217 | 0.00 | 0.02 | +0.01 | buy |
| Cercano Management LLC | 0 | 440,413 | +440,413 | 0.00 | 0.24 | +0.24 | buy |
| ARES MANAGEMENT LLC | 1,144,348 | 1,508,987 | +364,639 | 0.58 | 0.69 | +0.12 | buy |
| MORGAN STANLEY | 2,097,562 | 2,419,503 | +321,941 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 328,362 | 478,193 | +149,831 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,415,358 | 1,557,877 | +142,519 | 0.05 | 0.05 | -0.01 | buy |
| Significant Wealth Partners LLC | 64,194 | 204,075 | +139,881 | 0.95 | 2.63 | +1.68 | buy |
| United Advisor Group, LLC | 0 | 118,945 | +118,945 | 0.00 | 0.88 | +0.88 | buy |
| Hudson Bay Capital Management LP | 0 | 68,313 | +68,313 | 0.00 | 0.01 | +0.01 | buy |
| Waverton Investment Management Ltd | 334,769 | 398,078 | +63,309 | 0.17 | 0.16 | -0.00 | buy |
| ROYAL BANK OF CANADA | 382,825 | 432,654 | +49,829 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 44,096 | +44,096 | 0.00 | 0.11 | +0.11 | buy |
| Beacon Pointe Advisors, LLC | 134,086 | 175,144 | +41,058 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 56,801 | 94,479 | +37,678 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,515 | +37,515 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 11,086 | 47,633 | +36,547 | 0.00 | 0.01 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.08 | +0.08 | buy |
| Claret Asset Management Corp | 1,158,902 | 1,191,891 | +32,989 | 4.23 | 3.94 | -0.29 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 32,331 | +32,331 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 31,730 | +31,730 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 14,850 | 39,475 | +24,625 | 0.18 | 0.43 | +0.25 | buy |
| Mariner, LLC | 38,232 | 62,727 | +24,495 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 600,442 | 623,140 | +22,698 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 112,365 | 133,606 | +21,241 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 150,897 | 171,651 | +20,754 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,058 | 63,751 | +20,693 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 18,847 | +18,847 | 0.00 | 0.05 | +0.05 | buy |
| PFG Investments, LLC | 0 | 18,577 | +18,577 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 90,126 | 108,342 | +18,216 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,869 | 48,682 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,445 | 58,847 | +16,402 | 0.01 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 87,208 | 103,262 | +16,054 | 0.21 | 0.22 | +0.01 | buy |
| Pallas Capital Advisors LLC | 57,819 | 72,593 | +14,774 | 0.06 | 0.06 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 14,703 | +14,703 | 0.00 | 0.03 | +0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 147,365 | 161,880 | +14,515 | 0.32 | 0.31 | -0.01 | buy |
| Plan Group Financial, LLC | 0 | 13,310 | +13,310 | 0.00 | 0.17 | +0.17 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 12,642 | +12,642 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 28,415 | 40,832 | +12,417 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,452 | 32,615 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 11,471 | +11,471 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 210,024 | 221,235 | +11,211 | 0.09 | 0.08 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 10,699 | +10,699 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 71,772 | 82,244 | +10,472 | 1.32 | 0.85 | -0.46 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,240 | +10,240 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 24,227 | 34,460 | +10,233 | 0.31 | 0.36 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 0 | 10,113 | +10,113 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 56,857 | 65,342 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 27,290 | 35,427 | +8,137 | 0.10 | 0.07 | -0.03 | buy |
| Crescent Grove Advisors, LLC | 19,343 | 26,900 | +7,557 | 0.04 | 0.06 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 7,220 | +7,220 | 0.00 | 0.06 | +0.06 | buy |
| HANOVER ADVISORS INC | 21,164 | 28,371 | +7,207 | 0.21 | 0.23 | +0.02 | buy |
| DnB Asset Management AS | 102,327 | 108,820 | +6,493 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,722 | 34,908 | +5,186 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 163,220 | 168,375 | +5,155 | 0.03 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 55,520 | 59,754 | +4,234 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 3,750 | +3,750 | 0.00 | 0.04 | +0.04 | buy |
| Jackson Hole Capital Partners, LLC | 13,654 | 16,709 | +3,055 | 0.07 | 0.08 | +0.00 | buy |
| Arnhold LLC | 33,406 | 36,406 | +3,000 | 0.08 | 0.08 | -0.00 | buy |
| Invesco Ltd. | 62,200 | 64,902 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| Accel Wealth Management | 11,952 | 14,554 | +2,602 | 0.12 | 0.12 | -0.00 | buy |
| Independent Advisor Alliance | 182,386 | 184,883 | +2,497 | 0.13 | 0.13 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,985 | 16,322 | +2,337 | 0.02 | 0.03 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 28,519 | 30,462 | +1,943 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 47,827 | 49,672 | +1,845 | 0.49 | 0.47 | -0.03 | buy |
| Advisors Capital Management, LLC | 210,014 | 211,850 | +1,836 | 0.09 | 0.08 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 230,518 | 232,244 | +1,726 | 0.27 | 0.24 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 178 | 1,900 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,360 | 21,054 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 18,256 | 19,824 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 46,664 | 48,088 | +1,424 | 0.68 | 0.68 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,383 | 17,710 | +1,327 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 90,468 | 91,711 | +1,243 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Advisors Network LLC | 20,235 | 21,465 | +1,230 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,399 | 22,569 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,166 | 4,166 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 13,777 | 14,514 | +737 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 615 | +615 | 0.00 | 0.01 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 19,470 | 20,070 | +600 | 0.03 | 0.04 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,226 | 13,643 | +417 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 11,798 | 12,161 | +363 | 0.04 | 0.05 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 17,499 | 17,700 | +201 | 0.01 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 11,686 | 11,881 | +195 | 0.18 | 0.18 | -0.00 | buy |
| Cornerstone Advisory, LLC | 68,125 | 68,276 | +151 | 0.21 | 0.19 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,399 | 37,532 | +133 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 7,200 | 7,285 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 10,706 | 10,743 | +37 | 0.15 | 0.11 | -0.04 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 816 | 838 | +22 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,508 | 3,519 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,565 | 2,567 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 639 | 639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,559 | 10,559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |