| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Generali Asset Management SPA SGR | 1,064,367 | 2,162,619 | +1,098,252 | 0.33 | 0.62 | +0.29 | buy |
| UBS Group AG | 535,307 | 1,043,019 | +507,712 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 0 | 461,984 | +461,984 | 0.00 | 0.33 | +0.33 | buy |
| North Ground Capital | 48,795 | 280,000 | +231,205 | 0.64 | 3.05 | +2.41 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,988 | 199,174 | +193,186 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,600 | 215,262 | +184,662 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 327,622 | 509,787 | +182,165 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,996,010 | 3,170,285 | +174,275 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 140,000 | +140,000 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 136,541 | +136,541 | 0.00 | 0.11 | +0.11 | buy |
| Round Rock Advisors, LLC | 74,940 | 205,876 | +130,936 | 0.19 | 0.44 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,250 | 141,616 | +111,366 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 109,637 | +109,637 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 717,103 | 825,590 | +108,487 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 106,972 | +106,972 | 0.00 | 0.55 | +0.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 105,800 | +105,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 187,695 | 287,978 | +100,283 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 99,500 | +99,500 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 293,491 | 391,274 | +97,783 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 177,036 | 272,532 | +95,496 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 57,823 | +57,823 | 0.00 | 0.39 | +0.39 | buy |
| Stiles Financial Services Inc | 31,677 | 84,083 | +52,406 | 0.14 | 0.38 | +0.24 | buy |
| Icon Wealth Advisors, LLC | 0 | 49,765 | +49,765 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,311 | 99,675 | +43,364 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 39,538 | +39,538 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 395,302 | 434,147 | +38,845 | 3.38 | 3.09 | -0.29 | buy |
| Meridian Wealth Management, LLC | 278,458 | 313,291 | +34,833 | 0.16 | 0.18 | +0.02 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 18,459 | 51,647 | +33,188 | 0.21 | 0.52 | +0.31 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 31,495 | +31,495 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 0 | 31,390 | +31,390 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 387,898 | 418,070 | +30,172 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 37,972 | 67,268 | +29,296 | 0.00 | 0.01 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 29,069 | +29,069 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 144,335 | 169,397 | +25,062 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,455 | 125,142 | +24,687 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 182,279 | 206,279 | +24,000 | 0.56 | 0.62 | +0.06 | buy |
| Texas Yale Capital Corp. | 30,334 | 53,314 | +22,980 | 0.01 | 0.03 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 21,030 | +21,030 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 18,383 | 38,958 | +20,575 | 0.00 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 20,275 | +20,275 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 11,762 | 31,727 | +19,965 | 0.01 | 0.04 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 59,988 | 79,711 | +19,723 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 91,371 | 111,024 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 55,250 | 73,883 | +18,633 | 0.04 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 152,277 | 170,452 | +18,175 | 0.19 | 0.23 | +0.03 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 17,953 | +17,953 | 0.00 | 0.09 | +0.09 | buy |
| Apollon Wealth Management, LLC | 28,740 | 46,465 | +17,725 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 18,405 | 35,731 | +17,326 | 0.01 | 0.02 | +0.01 | buy |
| Canton Hathaway, LLC | 11,360 | 27,720 | +16,360 | 0.03 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,104 | 55,896 | +15,792 | 0.03 | 0.04 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 41,675 | 56,371 | +14,696 | 0.15 | 0.20 | +0.05 | buy |
| Ethos Financial Group, LLC | 0 | 14,215 | +14,215 | 0.00 | 0.02 | +0.02 | buy |
| GraniteShares Advisors LLC | 206,240 | 219,550 | +13,310 | 1.58 | 1.63 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 670,570 | 683,271 | +12,701 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 12,292 | +12,292 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 135,528 | 147,450 | +11,922 | 0.21 | 0.22 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 252,335 | 263,785 | +11,450 | 0.67 | 0.71 | +0.05 | buy |
| Capital Market Strategies LLC | 137,993 | 148,903 | +10,910 | 0.96 | 1.16 | +0.20 | buy |
| Private Advisor Group, LLC | 41,702 | 52,341 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| ASPIRIANT, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 0 | 10,241 | +10,241 | 0.00 | 0.11 | +0.11 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 3,500 | 13,500 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 178,849 | 188,674 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,289 | 17,989 | +9,700 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 75,053 | 84,378 | +9,325 | 0.05 | 0.04 | -0.01 | buy |
| Magnus Financial Group LLC | 20,344 | 28,675 | +8,331 | 0.02 | 0.03 | +0.01 | buy |
| MAS Advisors LLC | 17,204 | 25,070 | +7,866 | 0.35 | 0.45 | +0.10 | buy |
| Legal & General Group Plc | 773,724 | 780,786 | +7,062 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 52,755 | 59,291 | +6,536 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 262,334 | 268,593 | +6,259 | 0.41 | 0.43 | +0.02 | buy |
| Maia Wealth LLC | 93,871 | 100,080 | +6,209 | 0.26 | 0.23 | -0.03 | buy |
| Lido Advisors, LLC | 154,416 | 160,516 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| Privium Fund Management (UK) Ltd | 100,000 | 105,800 | +5,800 | 0.99 | 0.95 | -0.04 | buy |
| Cetera Investment Advisers | 72,359 | 77,682 | +5,323 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 15,841 | 21,067 | +5,226 | 0.02 | 0.03 | +0.01 | buy |
| IHT Wealth Management, LLC | 16,415 | 20,474 | +4,059 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 3,949 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 506,891 | 510,693 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 37,495 | 41,104 | +3,609 | 0.12 | 0.12 | -0.01 | buy |
| United Advisor Group, LLC | 129,989 | 132,979 | +2,990 | 0.31 | 0.32 | +0.01 | buy |
| CITIGROUP INC | 6,724 | 9,087 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 35,143 | 37,441 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,459 | 23,675 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 28,137 | 30,137 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 24,474 | 26,316 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 13,603 | 15,083 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,688 | 19,835 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 18,353 | 19,291 | +938 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,153 | 40,954 | +801 | 0.03 | 0.03 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 19,049 | 19,766 | +717 | 0.06 | 0.06 | +0.00 | buy |
| Wellington Shields & Co., LLC | 20,745 | 21,445 | +700 | 0.08 | 0.08 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,735 | 11,302 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 22,154 | 22,637 | +483 | 0.05 | 0.05 | +0.00 | buy |
| Nova Wealth Management, Inc. | 2,675 | 3,150 | +475 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Capital Management, LLC | 30,586 | 31,053 | +467 | 0.38 | 0.36 | -0.01 | buy |
| Cresset Asset Management, LLC | 16,864 | 17,318 | +454 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,265 | 16,670 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 10,357 | 10,724 | +367 | 0.05 | 0.05 | -0.00 | buy |