| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 0 | 558,938 | +558,938 | 0.00 | 0.70 | +0.70 | buy |
| VAN ECK ASSOCIATES CORP | 2,143,789 | 2,529,187 | +385,398 | 0.06 | 0.05 | -0.00 | buy |
| Atom Investors LP | 0 | 187,604 | +187,604 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 141,477 | 286,451 | +144,974 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 608,616 | 746,958 | +138,342 | 6.62 | 6.62 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 527,107 | 662,896 | +135,789 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,872,708 | 2,004,037 | +131,329 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,186,011 | 1,316,597 | +130,586 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 575,432 | 692,287 | +116,855 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 324,196 | 439,832 | +115,636 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 696,005 | 811,430 | +115,425 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 91,827 | +91,827 | 0.00 | 0.22 | +0.22 | buy |
| BARCLAYS PLC | 0 | 88,917 | +88,917 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 64,376 | 135,502 | +71,126 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,606 | 93,900 | +69,294 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 494,410 | 557,946 | +63,536 | 0.02 | 0.01 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 485,418 | 546,347 | +60,929 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 437,561 | 496,810 | +59,249 | 1.27 | 1.29 | +0.02 | buy |
| LPL Financial LLC | 609,227 | 661,913 | +52,686 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 942,789 | 993,735 | +50,946 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 538,400 | 588,967 | +50,567 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 215,650 | 259,298 | +43,648 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 828,529 | 872,139 | +43,610 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 39,519 | +39,519 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 512,747 | 547,068 | +34,321 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,824 | +32,824 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 214,770 | 247,436 | +32,666 | 0.19 | 0.19 | +0.00 | buy |
| Advisors Capital Management, LLC | 718,338 | 746,726 | +28,388 | 0.23 | 0.21 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 16,296 | 44,663 | +28,367 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 38,717 | 65,983 | +27,266 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,806 | +23,806 | 0.00 | 0.01 | +0.01 | buy |
| RMR Capital Management, LLC | 190,495 | 214,249 | +23,754 | 3.24 | 3.42 | +0.18 | buy |
| Investor's Fiduciary Advisor Network, LLC | 0 | 22,790 | +22,790 | 0.00 | 0.18 | +0.18 | buy |
| Advisors Asset Management, Inc. | 206,077 | 228,754 | +22,677 | 0.09 | 0.09 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,054 | 158,713 | +22,659 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,774 | 72,070 | +21,296 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 20,937 | +20,937 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,726 | 34,360 | +19,634 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 19,605 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 19,145 | +19,145 | 0.00 | 0.27 | +0.27 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,056 | +19,056 | 0.00 | 0.00 | +0.00 | buy |
| Monument Capital Management | 0 | 18,582 | +18,582 | 0.00 | 0.11 | +0.11 | buy |
| GC Wealth Management RIA, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 622,522 | 636,338 | +13,816 | 0.16 | 0.16 | -0.01 | buy |
| Plan Group Financial, LLC | 51,428 | 63,622 | +12,194 | 0.40 | 0.39 | -0.01 | buy |
| Naviter Wealth, LLC | 137,708 | 149,764 | +12,056 | 0.40 | 0.40 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,730 | +11,730 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 11,297 | +11,297 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 12,526 | 23,775 | +11,249 | 0.03 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 56,581 | 67,472 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,672 | 12,493 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,268 | +10,268 | 0.00 | 0.01 | +0.01 | buy |
| Maia Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 0 | 9,108 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 465,241 | 474,321 | +9,080 | 1.81 | 1.70 | -0.11 | buy |
| Csenge Advisory Group | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| WHALEROCK POINT PARTNERS, LLC | 13,200 | 21,729 | +8,529 | 0.07 | 0.10 | +0.03 | buy |
| Melia Wealth LLC | 614,916 | 622,898 | +7,982 | 7.01 | 6.23 | -0.78 | buy |
| FAMILY WEALTH PARTNERS, LLC | 16,297 | 24,265 | +7,968 | 0.16 | 0.21 | +0.05 | buy |
| HighTower Advisors, LLC | 47,667 | 54,179 | +6,512 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 148,017 | 153,996 | +5,979 | 0.33 | 0.29 | -0.04 | buy |
| Savvy Advisors, Inc. | 35,138 | 40,390 | +5,252 | 0.06 | 0.04 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,425 | 49,664 | +5,239 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,733 | 13,621 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,764 | +4,764 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 103,773 | 108,404 | +4,631 | 0.20 | 0.18 | -0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 25,200 | 29,700 | +4,500 | 0.07 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,588 | 10,789 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 178,214 | 182,385 | +4,171 | 0.03 | 0.03 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 14,150 | 18,295 | +4,145 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 53,219 | 57,307 | +4,088 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 667 | 4,700 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 32,519 | 36,185 | +3,666 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 30,628 | 34,158 | +3,530 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,261 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,595 | 15,609 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 179,702 | 182,591 | +2,889 | 0.03 | 0.03 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 19,955 | 22,688 | +2,733 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 211,976 | 214,689 | +2,713 | 0.06 | 0.06 | -0.01 | buy |
| IHT Wealth Management, LLC | 105,149 | 107,809 | +2,660 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 89,663 | 92,208 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| Barnett & Company, Inc. | 36,750 | 38,750 | +2,000 | 0.69 | 0.68 | -0.00 | buy |
| Allen Investment Management, LLC | 1,557,126 | 1,558,667 | +1,541 | 0.40 | 0.40 | -0.01 | buy |
| Cresset Asset Management, LLC | 302,112 | 303,638 | +1,526 | 0.04 | 0.03 | -0.01 | buy |
| Register Financial Advisors LLC | 7,665 | 9,083 | +1,418 | 0.08 | 0.08 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,339 | 41,732 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 58,035 | 59,334 | +1,299 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 19,159 | 20,420 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 48,835 | 50,019 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 76,206 | 77,376 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 38,629 | 39,787 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 29,815 | 30,938 | +1,123 | 0.17 | 0.14 | -0.03 | buy |
| Beacon Pointe Advisors, LLC | 49,612 | 50,519 | +907 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 20,608 | 21,159 | +551 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 22,864 | 23,369 | +505 | 0.02 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,061 | 1,530 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 39,220 | 39,640 | +420 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 604 | 1,011 | +407 | 0.00 | 0.00 | +0.00 | buy |