| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 887,656 | 1,310,823 | +423,167 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 202,640 | 587,183 | +384,543 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 862,260 | 1,236,553 | +374,293 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 0 | 240,000 | +240,000 | 0.00 | 0.17 | +0.17 | buy |
| Significant Wealth Partners LLC | 0 | 162,306 | +162,306 | 0.00 | 2.19 | +2.19 | buy |
| Arax Advisory Partners | 34,936 | 190,340 | +155,404 | 0.01 | 0.06 | +0.05 | buy |
| Focus Partners Wealth | 151,749 | 304,864 | +153,115 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 151,465 | +151,465 | 0.00 | 0.03 | +0.03 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 146,742 | +146,742 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,067 | 179,500 | +143,433 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 70,171 | 196,706 | +126,535 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 115,663 | +115,663 | 0.00 | 0.19 | +0.19 | buy |
| FIFTH THIRD BANCORP | 0 | 99,557 | +99,557 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,463 | +72,463 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,574,644 | 2,634,781 | +60,137 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,340 | 56,873 | +47,533 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 44,010 | +44,010 | 0.00 | 0.03 | +0.03 | buy |
| Texas Capital Bank Wealth Management Services Inc | 28,125 | 72,014 | +43,889 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 109,901 | 153,444 | +43,543 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 40,381 | +40,381 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 147,141 | 186,691 | +39,550 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 518,842 | 551,582 | +32,740 | 0.00 | 0.00 | -0.00 | buy |
| Cerberus Capital Management, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 105,100 | 134,949 | +29,849 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 44,811 | 71,432 | +26,621 | 0.01 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 17,536 | 43,047 | +25,511 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,116 | +25,116 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 22,283 | +22,283 | 0.00 | 0.16 | +0.16 | buy |
| Summit Financial, LLC | 0 | 21,130 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 20,255 | +20,255 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| nVerses Capital, LLC | 0 | 19,664 | +19,664 | 0.00 | 0.20 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 428,516 | 447,638 | +19,122 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 75,920 | 94,894 | +18,974 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,296 | 21,274 | +17,978 | 0.00 | 0.01 | +0.01 | buy |
| Whipplewood Advisors, LLC | 17,480 | 34,853 | +17,373 | 0.14 | 0.20 | +0.06 | buy |
| Catalina Capital Group, LLC | 0 | 15,966 | +15,966 | 0.00 | 0.11 | +0.11 | buy |
| GROUP ONE TRADING LLC | 0 | 15,903 | +15,903 | 0.00 | 0.01 | +0.01 | buy |
| Glenview Trust Co | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21,200 | 35,178 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 20,797 | 33,774 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 0 | 12,084 | +12,084 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 241,050 | 251,395 | +10,345 | 0.23 | 0.22 | -0.01 | buy |
| Beaumont Financial Advisors, LLC | 0 | 10,030 | +10,030 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 97,454 | 107,107 | +9,653 | 0.43 | 0.42 | -0.02 | buy |
| Advisors Asset Management, Inc. | 203,725 | 211,322 | +7,597 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 138,133 | 145,724 | +7,591 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 13,767 | 18,913 | +5,146 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 543,895 | 548,525 | +4,630 | 0.01 | 0.01 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 122,581 | 126,681 | +4,100 | 0.38 | 0.32 | -0.07 | buy |
| Burk Holdings LLC | 0 | 3,499 | +3,499 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 1,385,100 | 1,388,224 | +3,124 | 0.22 | 0.19 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 64,957 | 67,757 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 6,007 | 8,125 | +2,118 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 369 | 2,336 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 79,619 | 81,522 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,886 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 736,442 | 737,744 | +1,302 | 2.89 | 2.82 | -0.07 | buy |
| Rossby Financial, LCC | 2,000 | 3,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 174,650 | 175,301 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 20,039 | 20,661 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 22,461 | 22,931 | +470 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 189 | 458 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 18,177 | 18,415 | +238 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,466 | 27,596 | +130 | 0.00 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 32,170 | 32,298 | +128 | 0.05 | 0.04 | -0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 34,182 | 34,197 | +15 | 0.03 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 2,528 | 2,531 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,530 | 1,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,678 | 3,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 22,138 | 22,138 | 0 | 0.56 | 0.68 | +0.12 | hold |
| CHELSEA COUNSEL CO | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 11,314 | 11,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,011 | 3,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 16,136 | 16,136 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 519,735 | 519,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 7,087 | 7,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 42,885 | 42,885 | 0 | 0.12 | 0.11 | -0.01 | hold |
| NewEdge Advisors, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cliffwater LLC | 207,319 | 207,319 | 0 | 0.54 | 0.60 | +0.06 | hold |
| Aptus Capital Advisors, LLC | 21,291 | 21,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Security National Bank | 4,911 | 4,911 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 9,383 | 9,383 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 40,295 | 40,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 18,125 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Clarus Group, Inc. | 21,291 | 21,291 | 0 | 0.10 | 0.08 | -0.01 | hold |
| NewEdge Wealth, LLC | 24,760 | 24,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Strategies LLC | 14,863 | 14,863 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dunhill Financial, LLC | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 140,177 | 140,177 | 0 | 0.13 | 0.13 | -0.00 | hold |