| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 14,110,000 | 15,358,000 | +1,248,000 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,127,561 | 1,526,667 | +399,106 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 854,131 | 1,218,244 | +364,113 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 355,370 | +355,370 | 0.00 | 0.41 | +0.41 | buy |
| LPL Financial LLC | 231,713 | 402,585 | +170,872 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 160,021 | +160,021 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 120,787 | +120,787 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,613 | 103,686 | +94,073 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 88,251 | +88,251 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,313 | 97,027 | +83,714 | 0.01 | 0.03 | +0.02 | buy |
| Inspire Advisors, LLC | 14,608 | 87,762 | +73,154 | 0.03 | 0.15 | +0.12 | buy |
| HRT FINANCIAL LP | 93,416 | 157,937 | +64,521 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 443,138 | 499,715 | +56,577 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 329,121 | 379,686 | +50,565 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,774 | 86,011 | +44,237 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 124,570 | 167,732 | +43,162 | 0.34 | 0.36 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 38,884 | +38,884 | 0.00 | 0.07 | +0.07 | buy |
| Brookstone Capital Management | 0 | 38,697 | +38,697 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 452,698 | 490,926 | +38,228 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 37,445 | +37,445 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 184,028 | 215,970 | +31,942 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 903,329 | 934,321 | +30,992 | 0.96 | 1.00 | +0.04 | buy |
| Quantbot Technologies LP | 15,733 | 43,455 | +27,722 | 0.01 | 0.04 | +0.03 | buy |
| GEN Financial Management, INC. | 0 | 26,569 | +26,569 | 0.00 | 0.38 | +0.38 | buy |
| Jump Financial, LLC | 0 | 26,405 | +26,405 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 276,490 | 300,377 | +23,887 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,312 | +23,312 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,812 | +21,812 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 23,273 | 42,721 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,895 | 51,258 | +19,363 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 18,428 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,877 | 30,530 | +17,653 | 0.02 | 0.04 | +0.02 | buy |
| Columbus Macro, LLC | 357,781 | 374,871 | +17,090 | 0.85 | 0.87 | +0.02 | buy |
| GraniteShares Advisors LLC | 109,894 | 126,444 | +16,550 | 1.75 | 1.93 | +0.18 | buy |
| BROWN ADVISORY INC | 0 | 15,770 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,926 | 417,574 | +14,648 | 0.00 | 0.00 | -0.00 | buy |
| Black Swift Group, LLC | 0 | 13,550 | +13,550 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 0 | 13,279 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 0 | 12,836 | +12,836 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,437 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,606 | 77,938 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,558 | +11,558 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 69,062 | 80,442 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,437 | 27,535 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,578 | 66,615 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 9,820 | +9,820 | 0.00 | 0.03 | +0.03 | buy |
| Muzinich & Co., Inc. | 426,243 | 435,909 | +9,666 | 3.30 | 3.54 | +0.24 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,825 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 0 | 8,750 | +8,750 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,477 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 56,864 | 64,703 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,815 | 63,291 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,986 | 10,993 | +7,007 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 284,778 | 291,778 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 59,867 | 66,133 | +6,266 | 0.10 | 0.10 | -0.00 | buy |
| Truvestments Capital LLC | 72,746 | 78,667 | +5,921 | 0.29 | 0.28 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,659 | 269,532 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 9,350 | 13,515 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 71,174 | 74,653 | +3,479 | 0.32 | 0.34 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 3,372 | +3,372 | 0.52 | 0.45 | -0.07 | buy |
| FCG Investment Co | 10,669 | 13,763 | +3,094 | 0.10 | 0.11 | +0.01 | buy |
| Greenland Capital Management LP | 26,000 | 29,000 | +3,000 | 0.11 | 0.13 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 16,378 | 19,276 | +2,898 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Capital Management, Inc. | 21,565 | 24,202 | +2,637 | 0.27 | 0.36 | +0.09 | buy |
| Creative Planning | 9,938 | 12,352 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,217 | 31,550 | +2,333 | 0.01 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 600 | 2,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,094 | +2,094 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 110,275 | 112,283 | +2,008 | 0.20 | 0.18 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,810 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 78,364 | 80,072 | +1,708 | 4.90 | 7.46 | +2.56 | buy |
| Squarepoint Ops LLC | 9,637 | 10,845 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 40,969 | 42,154 | +1,185 | 0.12 | 0.11 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 225 | 1,225 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 196,768 | 197,768 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Heritage Wealth Advisors | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,588 | 6,535 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 11,520 | 12,320 | +800 | 0.12 | 0.12 | +0.01 | buy |
| DRW Securities, LLC | 11,165 | 11,959 | +794 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 89,691 | 90,468 | +777 | 0.73 | 0.71 | -0.02 | buy |
| AlphaCore Capital LLC | 30,996 | 31,546 | +550 | 0.02 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 10,960 | 11,442 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,177 | 1,606 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 500 | 900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 1,400 | 1,750 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 40,588 | 40,813 | +225 | 0.04 | 0.04 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,998 | 4,096 | +98 | 0.00 | 0.01 | +0.00 | buy |
| Capital Analysts, LLC | 2,903 | 2,975 | +72 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,156 | 1,206 | +50 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,330 | 11,364 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 95,339 | 95,362 | +23 | 0.03 | 0.04 | +0.00 | buy |