| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 70,731 | 429,620 | +358,889 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 542,634 | 859,249 | +316,615 | 0.07 | 0.11 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 297,416 | +297,416 | 0.00 | 0.03 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 1,440,716 | 1,730,402 | +289,686 | 2.54 | 2.80 | +0.26 | buy |
| Strategic Financial Concepts, LLC | 20,902 | 293,331 | +272,429 | 0.10 | 0.04 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 267,807 | +267,807 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15 | 262,415 | +262,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 188,793 | 396,230 | +207,437 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 610,140 | 800,000 | +189,860 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 969,588 | 1,149,601 | +180,013 | 1.48 | 1.64 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 1,192,095 | 1,334,911 | +142,816 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,416 | 237,412 | +132,996 | 0.00 | 0.01 | +0.01 | buy |
| Maia Wealth LLC | 405,973 | 518,910 | +112,937 | 3.27 | 3.18 | -0.09 | buy |
| MORGAN STANLEY | 3,561,993 | 3,672,872 | +110,879 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 131,298 | 241,489 | +110,191 | 0.42 | 0.73 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,321 | 474,432 | +102,111 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,218,960 | 1,316,183 | +97,223 | 0.16 | 0.12 | -0.04 | buy |
| UBS Group AG | 951,431 | 1,037,933 | +86,502 | 0.01 | 0.01 | +0.00 | buy |
| Williams Financial, LLC | 0 | 83,538 | +83,538 | 0.00 | 0.41 | +0.41 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 75,889 | +75,889 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Group Wealth Management, LLC | 0 | 75,368 | +75,368 | 0.00 | 0.85 | +0.85 | buy |
| Strong Tower Advisory Services | 907,303 | 981,270 | +73,967 | 6.91 | 6.35 | -0.56 | buy |
| Rockefeller Capital Management L.P. | 652,539 | 719,411 | +66,872 | 0.04 | 0.04 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 1,220,586 | 1,286,116 | +65,530 | 1.92 | 2.07 | +0.15 | buy |
| LPL Financial LLC | 3,293,088 | 3,352,328 | +59,240 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,169,415 | 1,223,633 | +54,218 | 0.01 | 0.01 | +0.00 | buy |
| Bey-Douglas LLC | 0 | 50,857 | +50,857 | 0.00 | 0.96 | +0.96 | buy |
| Neuberger Berman Group LLC | 247,874 | 298,615 | +50,741 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 400,000 | 450,000 | +50,000 | 1.85 | 2.07 | +0.23 | buy |
| Global Retirement Partners, LLC | 77,314 | 123,718 | +46,404 | 0.05 | 0.08 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 41,457 | +41,457 | 0.00 | 0.27 | +0.27 | buy |
| Fountainhead AM, LLC | 689,899 | 729,087 | +39,188 | 3.24 | 3.42 | +0.18 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 38,529 | +38,529 | 0.00 | 0.27 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 277,485 | 315,699 | +38,214 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 13,083 | 49,528 | +36,445 | 0.04 | 0.16 | +0.12 | buy |
| TrueMark Investments, LLC | 0 | 33,943 | +33,943 | 0.00 | 0.23 | +0.23 | buy |
| Squarepoint Ops LLC | 0 | 31,581 | +31,581 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,210 | +31,210 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 18,768 | 49,800 | +31,032 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,242 | +30,242 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 29,873 | +29,873 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 479,897 | 509,702 | +29,805 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,880 | 122,769 | +28,889 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 57,600 | 85,600 | +28,000 | 0.04 | 0.06 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 205,366 | 231,734 | +26,368 | 0.36 | 0.42 | +0.05 | buy |
| First Financial Bank - Trust Division | 0 | 26,303 | +26,303 | 0.00 | 0.05 | +0.05 | buy |
| DOVER ADVISORS, LLC | 0 | 25,509 | +25,509 | 0.00 | 0.31 | +0.31 | buy |
| GROUP ONE TRADING LLC | 0 | 25,270 | +25,270 | 0.00 | 0.02 | +0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 81,369 | 106,312 | +24,943 | 0.08 | 0.10 | +0.02 | buy |
| SageView Advisory Group, LLC | 0 | 24,894 | +24,894 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 486,450 | 511,317 | +24,867 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 190,742 | 215,480 | +24,738 | 0.07 | 0.08 | +0.01 | buy |
| Muzinich & Co., Inc. | 489,725 | 514,439 | +24,714 | 8.49 | 8.14 | -0.35 | buy |
| Focus Partners Advisor Solutions, LLC | 94,189 | 117,509 | +23,320 | 0.05 | 0.06 | +0.01 | buy |
| Sigma Planning Corp | 151,677 | 174,471 | +22,794 | 0.09 | 0.11 | +0.02 | buy |
| AE Wealth Management LLC | 76,812 | 98,961 | +22,149 | 0.02 | 0.02 | +0.00 | buy |
| GRIES FINANCIAL LLC | 22,065 | 43,836 | +21,771 | 0.07 | 0.18 | +0.11 | buy |
| XTX Topco Ltd | 0 | 21,741 | +21,741 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 21,533 | +21,533 | 0.00 | 0.12 | +0.12 | buy |
| Cruiser Capital Advisors, LLC | 35,000 | 55,227 | +20,227 | 0.98 | 1.51 | +0.53 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 337,528 | 356,735 | +19,207 | 0.41 | 0.42 | +0.01 | buy |
| EPIQ PARTNERS, LLC | 223,101 | 241,551 | +18,450 | 2.83 | 3.23 | +0.39 | buy |
| Visionary Wealth Advisors | 0 | 18,078 | +18,078 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,215 | 148,041 | +17,826 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 886,811 | 904,170 | +17,359 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 16,815 | +16,815 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 91,708 | 108,462 | +16,754 | 0.21 | 0.24 | +0.03 | buy |
| Pearl River Capital, LLC | 0 | 16,394 | +16,394 | 0.00 | 0.05 | +0.05 | buy |
| Anfield Capital Management, LLC | 0 | 16,265 | +16,265 | 0.00 | 0.16 | +0.16 | buy |
| Kendall Capital Management | 0 | 16,080 | +16,080 | 0.00 | 0.11 | +0.11 | buy |
| VIRTUS ADVISERS, LLC | 41,864 | 57,876 | +16,012 | 0.42 | 0.56 | +0.14 | buy |
| BlueChip Wealth Advisors LLC | 23,753 | 39,658 | +15,905 | 0.29 | 0.46 | +0.17 | buy |
| Alamar Capital Management, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.19 | +0.19 | buy |
| OPPENHEIMER & CO INC | 0 | 14,524 | +14,524 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 0 | 14,465 | +14,465 | 0.00 | 0.03 | +0.03 | buy |
| World Investment Advisors | 0 | 14,410 | +14,410 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,103 | +14,103 | 0.00 | 0.28 | +0.28 | buy |
| Petix & Botte Co | 0 | 13,976 | +13,976 | 0.00 | 0.08 | +0.08 | buy |
| Andina Capital Management, LLC | 71,622 | 85,414 | +13,792 | 1.07 | 1.27 | +0.20 | buy |
| Pathstone Holdings, LLC | 0 | 13,361 | +13,361 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 195,659 | 208,946 | +13,287 | 0.04 | 0.05 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 46,990 | 59,834 | +12,844 | 0.14 | 0.17 | +0.03 | buy |
| ARES MANAGEMENT LLC | 1,516,222 | 1,528,722 | +12,500 | 0.68 | 0.89 | +0.22 | buy |
| B. Riley Wealth Advisors, Inc. | 38,784 | 51,170 | +12,386 | 0.02 | 0.03 | +0.01 | buy |
| Laurion Capital Management LP | 0 | 12,206 | +12,206 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 84,161 | 96,152 | +11,991 | 0.85 | 0.63 | -0.22 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.06 | +0.06 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 11,814 | +11,814 | 0.00 | 0.06 | +0.06 | buy |
| TOWER BRIDGE ADVISORS | 0 | 11,124 | +11,124 | 0.00 | 0.02 | +0.02 | buy |
| AA Financial Advisors, LLC | 73,645 | 84,717 | +11,072 | 0.57 | 0.59 | +0.02 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 10,800 | +10,800 | 0.00 | 0.02 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 10,727 | +10,727 | 0.00 | 0.02 | +0.02 | buy |
| Clarity Capital Partners LLC | 0 | 10,670 | +10,670 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 258,852 | 269,395 | +10,543 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 0 | 10,288 | +10,288 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 10,211 | +10,211 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 110,797 | 120,451 | +9,654 | 0.81 | 0.95 | +0.13 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Private Wealth Advisors | 11,199 | 20,560 | +9,361 | 0.07 | 0.07 | -0.01 | buy |