| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 0 | 2,204,508 | +2,204,508 | 0.00 | 0.40 | +0.40 | buy |
| CHOREO, LLC | 0 | 1,458,028 | +1,458,028 | 0.00 | 0.29 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 1,203,863 | 1,785,996 | +582,133 | 0.03 | 0.03 | +0.00 | buy |
| Cliffwater LLC | 0 | 548,617 | +548,617 | 0.00 | 1.54 | +1.54 | buy |
| Mariner, LLC | 0 | 543,376 | +543,376 | 0.00 | 0.01 | +0.01 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 410,472 | +410,472 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 357,013 | +357,013 | 0.00 | 0.27 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,339 | 219,176 | +216,837 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 180,466 | +180,466 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,030 | 219,146 | +173,116 | 0.01 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 167,300 | +167,300 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 194,717 | 352,617 | +157,900 | 1.93 | 2.20 | +0.28 | buy |
| UBS Group AG | 411,585 | 567,546 | +155,961 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 146,027 | +146,027 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 332,189 | 459,870 | +127,681 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 0 | 122,581 | +122,581 | 0.00 | 0.46 | +0.46 | buy |
| Invesco Ltd. | 657,900 | 779,586 | +121,686 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 32,049 | 152,607 | +120,558 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 90,991 | +90,991 | 0.00 | 0.16 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 183,401 | 264,138 | +80,737 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 197,325 | 264,185 | +66,860 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Consultants Inc | 42,770 | 102,219 | +59,449 | 0.03 | 0.06 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 52,234 | +52,234 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,389 | +50,389 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 0 | 49,700 | +49,700 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 4,872,273 | 4,916,335 | +44,062 | 0.07 | 0.06 | -0.02 | buy |
| Cascade Financial Partners, LLC | 0 | 43,840 | +43,840 | 0.00 | 0.07 | +0.07 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 0 | 41,343 | +41,343 | 0.00 | 0.42 | +0.42 | buy |
| MQS Management LLC | 0 | 38,917 | +38,917 | 0.00 | 0.29 | +0.29 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 37,198 | +37,198 | 0.00 | 0.17 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,061 | +37,061 | 0.00 | 0.07 | +0.07 | buy |
| Whipplewood Advisors, LLC | 0 | 34,802 | +34,802 | 0.00 | 0.26 | +0.26 | buy |
| Magnetar Financial LLC | 0 | 34,727 | +34,727 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 34,483 | +34,483 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 50,093 | 81,453 | +31,360 | 0.03 | 0.03 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 0 | 25,114 | +25,114 | 0.00 | 0.05 | +0.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 25,015 | +25,015 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,529 | +22,529 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 21,925 | +21,925 | 0.00 | 0.68 | +0.68 | buy |
| MAI Capital Management | 0 | 20,797 | +20,797 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 47,971 | 68,681 | +20,710 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,401 | +19,401 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 19,239 | +19,239 | 0.00 | 0.18 | +0.18 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 175,955 | 194,680 | +18,725 | 0.25 | 0.22 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,890 | +17,890 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 17,573 | +17,573 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,341 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Strategies LLC | 0 | 14,863 | +14,863 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,436 | +14,436 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 18,967 | 33,023 | +14,056 | 0.02 | 0.02 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 14,041 | +14,041 | 0.00 | 0.28 | +0.28 | buy |
| Steward Partners Investment Advisory, LLC | 18,751 | 32,249 | +13,498 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 335 | 12,424 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 51,990 | 63,217 | +11,227 | 0.23 | 0.29 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 10,387 | +10,387 | 0.00 | 0.02 | +0.02 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 226,166 | 236,263 | +10,097 | 2.56 | 1.93 | -0.63 | buy |
| IEQ CAPITAL, LLC | 36,151 | 45,745 | +9,594 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 58,195 | 67,124 | +8,929 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 23,883 | 32,590 | +8,707 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 25,708 | 34,407 | +8,699 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 41,631 | 49,845 | +8,214 | 0.22 | 0.20 | -0.02 | buy |
| LPL Financial LLC | 82,458 | 90,409 | +7,951 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 7,087 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,709 | 67,308 | +5,599 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 186,304 | 190,921 | +4,617 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 388 | 4,313 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,310 | 13,850 | +3,540 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,107 | 34,003 | +2,896 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,007 | 4,636 | +2,629 | 0.01 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 171,871 | 174,172 | +2,301 | 0.27 | 0.20 | -0.06 | buy |
| United Advisor Group, LLC | 23,919 | 26,115 | +2,196 | 0.08 | 0.06 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 43,892 | 45,932 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 74,437 | 76,065 | +1,628 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,530 | 2,630 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,090 | 25,898 | +808 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 421 | 1,199 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 45,800 | 46,562 | +762 | 0.14 | 0.11 | -0.03 | buy |
| Ameritas Advisory Services, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,298 | 18,874 | +576 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 70,404 | 70,945 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 22,262 | 22,461 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,505 | 10,698 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 42 | 227 | +185 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,349 | 15,391 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,802 | 6,836 | +34 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 197,240 | 197,240 | 0 | 0.62 | 0.49 | -0.13 | hold |
| TRUST CO OF VERMONT | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| PARK CIRCLE Co | 71,225 | 71,225 | 0 | 1.03 | 0.84 | -0.19 | hold |
| Allworth Financial LP | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |