| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 0 | 324,196 | +324,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 875,725 | 1,186,011 | +310,286 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,600 | 347,494 | +267,894 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 189,491 | +189,491 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 178,214 | +178,214 | 0.00 | 0.03 | +0.03 | buy |
| Muzinich & Co., Inc. | 450,142 | 608,616 | +158,474 | 6.16 | 6.62 | +0.46 | buy |
| HRT FINANCIAL LP | 66,634 | 190,316 | +123,682 | 0.01 | 0.02 | +0.01 | buy |
| Allen Investment Management, LLC | 1,434,920 | 1,557,126 | +122,206 | 0.37 | 0.40 | +0.03 | buy |
| BlackRock, Inc. | 595,696 | 696,005 | +100,309 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 435,607 | 527,107 | +91,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 435,957 | 512,747 | +76,790 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 25,062 | 89,663 | +64,601 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 809 | 64,376 | +63,567 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 58,035 | +58,035 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 52,974 | +52,974 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,926 | +51,926 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 26,449 | 75,811 | +49,362 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 389,272 | 437,561 | +48,289 | 1.15 | 1.27 | +0.13 | buy |
| CITADEL ADVISORS LLC | 26,890 | 74,279 | +47,389 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 448,898 | 494,410 | +45,512 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 350,000 | 395,347 | +45,347 | 0.01 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,361,139 | 2,406,296 | +45,157 | 3.12 | 3.29 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 441,403 | 485,418 | +44,015 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 494,699 | 538,400 | +43,701 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 42,122 | +42,122 | 0.00 | 0.02 | +0.02 | buy |
| Argent Trust Co | 106,344 | 144,734 | +38,390 | 0.10 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,204,073 | 1,241,039 | +36,966 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 251,416 | 288,066 | +36,650 | 0.08 | 0.10 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 32,519 | +32,519 | 0.00 | 0.03 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 2,347,046 | 2,378,968 | +31,922 | 0.54 | 0.55 | +0.01 | buy |
| ARES MANAGEMENT LLC | 1,372,689 | 1,402,689 | +30,000 | 1.88 | 1.71 | -0.18 | buy |
| Ellsworth Advisors, LLC | 0 | 29,815 | +29,815 | 0.00 | 0.17 | +0.17 | buy |
| NORTHERN TRUST CORP | 55,320 | 84,292 | +28,972 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 177,290 | 206,077 | +28,787 | 0.07 | 0.09 | +0.01 | buy |
| DRW Securities, LLC | 0 | 25,122 | +25,122 | 0.00 | 0.04 | +0.04 | buy |
| Ignite Planners, LLC | 46,349 | 71,358 | +25,009 | 0.19 | 0.31 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,606 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 2,452,947 | 2,476,398 | +23,451 | 3.78 | 3.31 | -0.47 | buy |
| Naviter Wealth, LLC | 115,707 | 137,708 | +22,001 | 0.32 | 0.40 | +0.08 | buy |
| Melia Wealth LLC | 593,749 | 614,916 | +21,167 | 6.85 | 7.01 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 31,303 | 49,612 | +18,309 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 446,976 | 465,241 | +18,265 | 1.74 | 1.81 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,540 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 150,630 | 168,058 | +17,428 | 0.04 | 0.05 | +0.01 | buy |
| SCS Capital Management LLC | 605,232 | 622,522 | +17,290 | 0.17 | 0.16 | -0.01 | buy |
| ROYAL BANK OF CANADA | 124,241 | 141,477 | +17,236 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 40,167 | 56,581 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Trust Co | 0 | 15,580 | +15,580 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,149 | 142,414 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,825 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 193,008 | 207,112 | +14,104 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 704,608 | 718,338 | +13,730 | 0.24 | 0.23 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 202,331 | 215,650 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,901 | 93,065 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 415,190 | 427,840 | +12,650 | 0.36 | 0.33 | -0.03 | buy |
| Plan Group Financial, LLC | 38,923 | 51,428 | +12,505 | 0.31 | 0.40 | +0.09 | buy |
| GRIMES & COMPANY, INC. | 0 | 12,161 | +12,161 | 0.00 | 0.01 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 8,126 | 19,955 | +11,829 | 0.01 | 0.04 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,514 | +11,514 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,138 | +11,138 | 0.00 | 0.01 | +0.01 | buy |
| Glenview Trust Co | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,733 | +8,733 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 8,570 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| STABLEFORD CAPITAL II LLC | 0 | 8,500 | +8,500 | 0.00 | 0.08 | +0.08 | buy |
| LexAurum Advisors, LLC | 0 | 8,454 | +8,454 | 0.00 | 0.03 | +0.03 | buy |
| Texas Capital Bank Wealth Management Services Inc | 139,805 | 148,017 | +8,212 | 0.32 | 0.33 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 17,200 | 25,200 | +8,000 | 0.05 | 0.07 | +0.02 | buy |
| Waterloo Capital, L.P. | 96,411 | 103,773 | +7,362 | 0.20 | 0.20 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 8,976 | 16,296 | +7,320 | 0.00 | 0.01 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 8,977 | 16,297 | +7,320 | 0.09 | 0.16 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 205,012 | 211,976 | +6,964 | 0.06 | 0.06 | +0.00 | buy |
| Round Rock Advisors, LLC | 274,483 | 281,184 | +6,701 | 1.14 | 1.15 | +0.02 | buy |
| Barnett & Company, Inc. | 30,050 | 36,750 | +6,700 | 0.56 | 0.69 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 6,588 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 98,600 | 105,149 | +6,549 | 0.07 | 0.07 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 173,526 | 179,702 | +6,176 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,019 | 15,050 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 603,544 | 609,227 | +5,683 | 0.01 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 30,313 | 35,138 | +4,825 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 938,151 | 942,789 | +4,638 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 34,138 | 38,629 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,451 | 47,667 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,614 | 136,054 | +3,440 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 12,856 | 16,052 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 36,225 | 39,220 | +2,995 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,869,839 | 1,872,708 | +2,869 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 18,028 | 20,608 | +2,580 | 0.02 | 0.02 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 10,625 | 13,200 | +2,575 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 28,365 | 30,628 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 13,028 | 15,226 | +2,198 | 0.28 | 0.46 | +0.18 | buy |
| MTM Investment Management, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 2,324 | 4,264 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 16,539 | 18,339 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 39,252 | 41,047 | +1,795 | 0.06 | 0.06 | +0.00 | buy |
| First Horizon Advisors, Inc. | 2,370 | 4,123 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 47,243 | 48,835 | +1,592 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,490 | 26,971 | +1,481 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 52,051 | 53,219 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,046 | 24,084 | +1,038 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 8,255 | 9,280 | +1,025 | 0.00 | 0.00 | +0.00 | buy |