| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 330,885 | 507,169 | +176,284 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 151,828 | +151,828 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,374,258 | 1,520,403 | +146,145 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 453,232 | 591,316 | +138,084 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 135,320 | +135,320 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 364,277 | 491,727 | +127,450 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 36,909 | 155,851 | +118,942 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 43,267 | 154,759 | +111,492 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 102,530 | +102,530 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 185,990 | 276,839 | +90,849 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 372,983 | 459,325 | +86,342 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 10,566 | 93,592 | +83,026 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 191,529 | 268,699 | +77,170 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 112,216 | 188,121 | +75,905 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 241,139 | 315,266 | +74,127 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 62,231 | +62,231 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 95 | 61,157 | +61,062 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 151,610 | 210,981 | +59,371 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 104,924 | 160,176 | +55,252 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 52,400 | +52,400 | 0.00 | 0.01 | +0.01 | buy |
| Round Rock Advisors, LLC | 532,931 | 580,619 | +47,688 | 1.50 | 1.41 | -0.09 | buy |
| Melia Wealth LLC | 1,103,949 | 1,148,936 | +44,987 | 8.63 | 7.74 | -0.89 | buy |
| STATE STREET CORP | 15,757 | 56,370 | +40,613 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 798,761 | 829,710 | +30,949 | 0.55 | 0.43 | -0.12 | buy |
| MARSHALL WACE, LLP | 0 | 24,563 | +24,563 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 22,219 | 46,640 | +24,421 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 80,819 | 104,920 | +24,101 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 816,465 | 838,194 | +21,729 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 244,894 | 265,864 | +20,970 | 0.09 | 0.09 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 40,686 | 60,877 | +20,191 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 244,344 | 264,187 | +19,843 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,951 | 138,248 | +19,297 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,186 | +19,186 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,300 | 50,000 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 278,640 | 296,212 | +17,572 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 879,138 | 895,784 | +16,646 | 0.03 | 0.03 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,332 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 15,250 | +15,250 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 13,677 | +13,677 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 12,758 | +12,758 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 13,961 | 26,488 | +12,527 | 0.29 | 0.54 | +0.24 | buy |
| GraniteShares Advisors LLC | 181,637 | 193,748 | +12,111 | 1.75 | 1.68 | -0.08 | buy |
| Sunpointe, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,000 | 25,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 10,855 | +10,855 | 0.00 | 0.02 | +0.02 | buy |
| Faithward Advisors, LLC | 236,732 | 247,098 | +10,366 | 0.62 | 0.54 | -0.09 | buy |
| Exeter Financial, LLC | 0 | 10,166 | +10,166 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 10,114 | +10,114 | 0.00 | 0.08 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,538 | 20,590 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,730 | 34,239 | +8,509 | 0.00 | 0.00 | +0.00 | buy |
| AWM CAPITAL, LLC | 56,273 | 64,583 | +8,310 | 0.10 | 0.10 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 247,138 | 255,096 | +7,958 | 0.17 | 0.14 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,729 | 20,077 | +5,348 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,496 | 58,792 | +5,296 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,100 | 26,177 | +5,077 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 22,163 | 26,478 | +4,315 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 4,442 | 8,746 | +4,304 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 26,312 | 30,390 | +4,078 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 3,778 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 18,600 | 21,970 | +3,370 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 29,375 | 32,453 | +3,078 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,478 | 16,524 | +3,046 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 2,289 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,134 | 39,261 | +2,127 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 4,225 | 5,929 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 95,256 | 96,571 | +1,315 | 0.29 | 0.28 | -0.01 | buy |
| ALPS ADVISORS INC | 22,378 | 23,152 | +774 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,011 | 1,598 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 11,192 | 11,760 | +568 | 0.00 | 0.36 | +0.35 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 7,102 | 7,566 | +464 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 9,814 | 10,161 | +347 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 9,955 | 10,238 | +283 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 326 | +226 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,332 | 18,537 | +205 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,278 | 54,411 | +133 | 0.00 | 0.00 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 33 | 90 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 11,964 | 11,979 | +15 | 0.05 | 0.04 | -0.01 | buy |
| CWM, LLC | 278 | 288 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 59,049 | 59,052 | +3 | 0.01 | 0.01 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 21,280 | 21,280 | 0 | 0.01 | 0.01 | -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 | 0.51 | 0.39 | -0.12 | hold |
| CIBC Private Wealth Group LLC | 2,253 | 2,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Financial Bank - Trust Division | 38,665 | 38,665 | 0 | 0.06 | 0.05 | -0.01 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 577,713 | 577,713 | 0 | 0.62 | 0.50 | -0.13 | hold |
| Keel Point, LLC | 12,426 | 12,426 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Annex Advisory Services, LLC | 12,227 | 12,227 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 70,337 | 70,337 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arax Advisory Partners | 622 | 622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garde Capital, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 4,186 | 4,186 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |