| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 24,563 | 1,151,272 | +1,126,709 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 537,558 | 986,184 | +448,626 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,520,403 | 1,746,217 | +225,814 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 591,316 | 806,897 | +215,581 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 264,187 | 474,455 | +210,268 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 179,854 | +179,854 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 315,266 | 483,588 | +168,322 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 126,564 | +126,564 | 0.00 | 0.38 | +0.38 | buy |
| AWM CAPITAL, LLC | 64,583 | 177,090 | +112,507 | 0.10 | 0.25 | +0.15 | buy |
| Mutual Advisors, LLC | 0 | 94,861 | +94,861 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 507,169 | 566,258 | +59,089 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,077 | 79,029 | +58,952 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 459,325 | 517,416 | +58,091 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,864 | 318,016 | +52,152 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 276,839 | 315,645 | +38,806 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,508 | +33,508 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 33,303 | +33,303 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 93,592 | 124,974 | +31,382 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 1,148,936 | 1,179,296 | +30,360 | 7.74 | 7.99 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 296,212 | 325,804 | +29,592 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,758 | 39,910 | +27,152 | 0.02 | 0.10 | +0.07 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 26,426 | +26,426 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 61,157 | 85,310 | +24,153 | 0.08 | 0.09 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 11,760 | 33,139 | +21,379 | 0.36 | 1.13 | +0.77 | buy |
| Rockefeller Capital Management L.P. | 895,784 | 915,784 | +20,000 | 0.03 | 0.03 | +0.00 | buy |
| GraniteShares Advisors LLC | 193,748 | 212,465 | +18,717 | 1.68 | 1.90 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,792 | 77,016 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 17,032 | +17,032 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 52,400 | 67,838 | +15,438 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 268,699 | 283,648 | +14,949 | 0.07 | 0.07 | +0.01 | buy |
| Mariner, LLC | 0 | 14,787 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,368 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 255,096 | 268,719 | +13,623 | 0.14 | 0.15 | +0.01 | buy |
| Brookstone Capital Management | 0 | 13,512 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,039 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,411 | 66,219 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 11,118 | +11,118 | 0.00 | 0.05 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,011 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,149 | +10,149 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2,450 | 11,350 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 423,164 | 431,288 | +8,124 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 14,168 | 21,252 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 160,176 | 167,106 | +6,930 | 0.04 | 0.04 | -0.00 | buy |
| Triumph Capital Management | 0 | 6,566 | +6,566 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 72,808 | 78,997 | +6,189 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68 | 6,041 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,877 | 66,134 | +5,257 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 23,152 | 28,300 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 247,098 | 252,230 | +5,132 | 0.54 | 0.58 | +0.04 | buy |
| NewEdge Advisors, LLC | 10,238 | 14,270 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,929 | 9,679 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 135,485 | 138,961 | +3,476 | 4.33 | 4.28 | -0.05 | buy |
| MCF Advisors LLC | 0 | 3,331 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 11,957 | 15,151 | +3,194 | 0.05 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 102,530 | 105,472 | +2,942 | 0.15 | 0.18 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 20,590 | 23,317 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 26,478 | 28,549 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,370 | 57,970 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 96,571 | 98,126 | +1,555 | 0.28 | 0.29 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Root Financial Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 32,453 | 33,342 | +889 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 838,194 | 838,936 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,261 | 39,922 | +661 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,390 | 30,997 | +607 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 622 | 1,122 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,598 | 1,989 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Exeter Financial, LLC | 10,166 | 10,518 | +352 | 0.06 | 0.07 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 326 | 641 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 7,566 | 7,834 | +268 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,129 | 13,330 | +201 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 46,640 | 46,811 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 3,778 | 3,909 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 500 | 600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,524 | 16,571 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 288 | 298 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,537 | 18,537 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 21,280 | 21,280 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 | 0.39 | 0.39 | -0.01 | hold |
| PRIVATE TRUST CO NA | 1,685 | 1,685 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.05 | 0.05 | +0.00 | hold |
| Keel Point, LLC | 12,426 | 12,426 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gotham Asset Management, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 12,227 | 12,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 70,337 | 70,337 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 25 | 25 | 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 |
| Calydon Capital | 24,713 | 24,713 | 0 | 0.03 | 0.06 | +0.03 | hold |