| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 188,622 | +188,622 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 37,357 | 156,487 | +119,130 | 0.02 | 0.06 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 108,578 | +108,578 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 150,740 | 250,857 | +100,117 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 440,357 | 533,953 | +93,596 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 67,575 | +67,575 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,225 | 136,567 | +53,342 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 368,064 | 418,571 | +50,507 | 0.24 | 0.21 | -0.03 | buy |
| UBS Group AG | 443,937 | 492,094 | +48,157 | 0.00 | 0.00 | -0.00 | buy |
| Callodine Capital Management, LP | 525,000 | 572,800 | +47,800 | 0.88 | 0.69 | -0.19 | buy |
| MQS Management LLC | 0 | 43,734 | +43,734 | 0.00 | 0.35 | +0.35 | buy |
| Invesco Ltd. | 0 | 32,569 | +32,569 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 30,682 | +30,682 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 29,757 | +29,757 | 0.00 | 0.00 | +0.00 | buy |
| Obermeyer Wealth Partners | 0 | 29,500 | +29,500 | 0.00 | 0.02 | +0.02 | buy |
| Opal Wealth Advisors, LLC | 498,655 | 525,520 | +26,865 | 2.24 | 2.02 | -0.22 | buy |
| Lido Advisors, LLC | 21,000 | 44,856 | +23,856 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,035 | +22,035 | 0.00 | 0.05 | +0.05 | buy |
| QTR Family Wealth, LLC | 0 | 20,336 | +20,336 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 60,742 | 79,761 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 167,084 | 183,217 | +16,133 | 1.66 | 1.46 | -0.20 | buy |
| Virtu Financial LLC | 0 | 14,840 | +14,840 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 9,789 | +9,789 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 123,700 | 133,297 | +9,597 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,518 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,036 | 93,609 | +7,573 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6,134 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 5,763 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 22,453 | 28,008 | +5,555 | 0.12 | 0.11 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 372,291 | 377,107 | +4,816 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 36,026 | 40,212 | +4,186 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 7,505 | 10,500 | +2,995 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,755 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,213 | 14,798 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 827 | 2,400 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,649 | 7,739 | +1,090 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 17,523 | 18,283 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 113,432 | 114,174 | +742 | 0.21 | 0.16 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,426 | 27,149 | +723 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,325 | 49,825 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Family Office Research LLC | 16,167 | 16,332 | +165 | 0.12 | 0.10 | -0.03 | buy |
| NewEdge Advisors, LLC | 4,511 | 4,630 | +119 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 19,002 | 19,002 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ARES MANAGEMENT LLC | 125,156 | 125,156 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 959 | 959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gotham Asset Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 43,297 | 43,297 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OneAscent Wealth Management LLC | 10,183 | 10,183 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Nuveen, LLC | 219,408 | 219,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accurate Wealth Management, LLC | 56,719 | 56,719 | 0 | 0.15 | 0.10 | -0.04 | hold |
| Beacon Bridge Wealth Partners, LLC | 32,432 | 32,432 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Atlatl Advisers LLC | 10,681 | 10,681 | 0 | 0.08 | 0.06 | -0.02 | hold |
| VESTIA PERSONAL WEALTH ADVISORS | 10,986 | 10,986 | 0 | 0.12 | 0.09 | -0.03 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,129 | 35,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 372,047 | 372,047 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMERICA BANK | 687 | 687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 522 | 0 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 46,526 | 45,831 | -695 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 154,573 | 153,386 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,052 | 19,840 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 90,151 | 87,695 | -2,456 | 0.21 | 0.16 | -0.05 | sell |
| Trexquant Investment LP | 151,592 | 148,061 | -3,531 | 0.03 | 0.02 | -0.01 | sell |
| Farther Finance Advisors, LLC | 4,570 | 0 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Value Partners, LLC | 42,954 | 37,720 | -5,234 | 0.24 | 0.16 | -0.08 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 33,062 | 26,400 | -6,662 | 0.27 | 0.16 | -0.10 | sell |
| Procyon Advisors, LLC | 47,613 | 39,584 | -8,029 | 0.07 | 0.03 | -0.04 | sell |
| Quantbot Technologies LP | 9,401 | 0 | -9,401 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 10,040 | 0 | -10,040 | 0.11 | 0.00 | -0.11 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 158,336 | 144,906 | -13,430 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,166 | 0 | -14,166 | 0.01 | 0.00 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16,376 | 0 | -16,376 | 0.02 | 0.00 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 94,589 | 77,819 | -16,770 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 18,678 | 0 | -18,678 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 32,820 | 0 | -32,820 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 65,257 | 27,467 | -37,790 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 372,103 | 327,551 | -44,552 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 47,766 | 0 | -47,766 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 2,365,432 | 2,316,697 | -48,735 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 51,194 | 0 | -51,194 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 486,100 | 412,300 | -73,800 | 0.02 | 0.01 | -0.00 | sell |
| Tranquility Partners, LLC | 84,333 | 0 | -84,333 | 0.49 | 0.00 | -0.49 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 93,658 | 0 | -93,658 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 870,250 | 732,533 | -137,717 | 0.02 | 0.01 | -0.01 | sell |
| Blue Owl Capital Holdings LP | 4,039,553 | 3,091,553 | -948,000 | 21.11 | 13.24 | -7.86 | sell |