| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 559,447 | 1,844,897 | +1,285,450 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 844,773 | +844,773 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 635,137 | +635,137 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,545,449 | 2,153,437 | +607,988 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,039,070 | 1,490,148 | +451,078 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 532,846 | 764,296 | +231,450 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 214,540 | +214,540 | 0.00 | 0.47 | +0.47 | buy |
| CITADEL ADVISORS LLC | 38,751 | 234,315 | +195,564 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 668,126 | 786,898 | +118,772 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 115,204 | +115,204 | 0.00 | 0.03 | +0.03 | buy |
| Sound Income Strategies, LLC | 1,160,453 | 1,269,744 | +109,291 | 0.83 | 1.02 | +0.19 | buy |
| &PARTNERS | 72,075 | 155,535 | +83,460 | 0.01 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 86,490 | 161,870 | +75,380 | 0.16 | 0.26 | +0.10 | buy |
| Melia Wealth LLC | 1,297,372 | 1,353,898 | +56,526 | 9.24 | 13.95 | +4.71 | buy |
| Corient Private Wealth LLC | 100,977 | 150,732 | +49,755 | 0.00 | 0.00 | +0.00 | buy |
| GEN Financial Management, INC. | 0 | 42,645 | +42,645 | 0.00 | 0.46 | +0.46 | buy |
| GSA CAPITAL PARTNERS LLP | 20,834 | 62,638 | +41,804 | 0.02 | 0.07 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 34,277 | 69,247 | +34,970 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,030 | +32,030 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 326,532 | 357,228 | +30,696 | 0.08 | 0.10 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 10,911 | 37,624 | +26,713 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 622 | 24,822 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,251 | +22,251 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 33,187 | 54,361 | +21,174 | 0.02 | 0.04 | +0.02 | buy |
| Black Swift Group, LLC | 0 | 20,150 | +20,150 | 0.00 | 0.05 | +0.05 | buy |
| MAI Capital Management | 700 | 19,445 | +18,745 | 0.00 | 0.00 | +0.00 | buy |
| SWEENEY & MICHEL, LLC | 0 | 18,104 | +18,104 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,173 | +17,173 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 90,268 | 106,371 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 15,921 | +15,921 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,361 | 33,235 | +13,874 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 40,439 | 54,305 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,516 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 19,284 | 31,673 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 26,828 | 38,812 | +11,984 | 0.02 | 0.02 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 11,448 | +11,448 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,014 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 643,608 | 654,476 | +10,868 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,691 | +10,691 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,711 | 74,075 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 5,281 | 14,922 | +9,641 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 34,814 | 44,319 | +9,505 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 740,810 | 749,576 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 349,932 | 357,713 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 338,878 | 346,192 | +7,314 | 0.17 | 0.18 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 41,824 | 48,503 | +6,679 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 36,660 | 43,330 | +6,670 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 420,751 | 426,154 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 21,549 | 26,623 | +5,074 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 4,399 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 13,534 | 17,673 | +4,139 | 0.13 | 0.20 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 38,410 | 42,083 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 43,942 | 47,465 | +3,523 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,476 | 8,774 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 101,099 | 104,179 | +3,080 | 0.03 | 0.04 | +0.00 | buy |
| PFG Investments, LLC | 14,167 | 17,129 | +2,962 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,550 | 38,052 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 105,499 | 107,991 | +2,492 | 0.32 | 0.37 | +0.05 | buy |
| Allworth Financial LP | 6,430 | 8,826 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,164 | 19,458 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,449 | 94,899 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 146,971 | 148,354 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,049 | 12,126 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,450 | 2,172 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 47,706 | 48,268 | +562 | 0.06 | 0.07 | +0.01 | buy |
| Geneos Wealth Management Inc. | 17,312 | 17,847 | +535 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 11,186 | 11,595 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,067 | 17,463 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Exeter Financial, LLC | 11,589 | 11,938 | +349 | 0.07 | 0.08 | +0.01 | buy |
| EIGHT 31 FINANCIAL, LLC | 10,242 | 10,558 | +316 | 0.09 | 0.11 | +0.02 | buy |
| Private Advisor Group, LLC | 30,355 | 30,660 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 9,522 | 9,816 | +294 | 0.01 | 0.02 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 15,090 | 15,275 | +185 | 0.15 | 0.16 | +0.01 | buy |
| Values First Advisors, Inc. | 18,441 | 18,596 | +155 | 0.14 | 0.15 | +0.01 | buy |
| ELEVATUS WELATH MANAGEMENT | 11,491 | 11,613 | +122 | 0.09 | 0.05 | -0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,494 | 20,564 | +70 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,443 | 14,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARES MANAGEMENT LLC | 545,723 | 545,723 | 0 | 0.53 | 0.43 | -0.10 | hold |
| PRIVATE TRUST CO NA | 1,685 | 1,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Financial Bank - Trust Division | 42,623 | 42,623 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ASSETMARK, INC | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 549,260 | 549,260 | 0 | 0.39 | 0.35 | -0.05 | hold |
| Keel Point, LLC | 12,426 | 12,426 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 27,147 | 27,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 55,455 | 55,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 70,337 | 70,337 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tidal Investments LLC | 20,550 | 20,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 3,331 | 3,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 20,000 | 20,000 | 0 | 0.17 | 0.17 | -0.00 | hold |
| IFP Advisors, Inc | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Union Bancaire Privee, UBP SA | 5,973 | 5,973 | 0 | 0.00 | 0.18 | +0.18 | hold |
| Larson Financial Group LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,814 | 8,814 | 0 | 0.01 | 0.01 | +0.00 | hold |