| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 53,873 | 274,972 | +221,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,433 | 373,025 | +134,592 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 692,656 | 796,132 | +103,476 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 102,363 | +102,363 | 0.00 | 0.42 | +0.42 | buy |
| MORGAN STANLEY | 79,244 | 173,971 | +94,727 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 151,501 | 244,192 | +92,691 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,786 | 95,434 | +91,648 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 271,000 | 357,800 | +86,800 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 85,462 | +85,462 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 8,992 | 81,558 | +72,566 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 50,816 | +50,816 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,937 | 69,601 | +50,664 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,025 | 681,144 | +48,119 | 0.53 | 0.52 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36,325 | +36,325 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 34,407 | +34,407 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 116,158 | 149,358 | +33,200 | 0.10 | 0.12 | +0.02 | buy |
| Man Group plc | 0 | 25,124 | +25,124 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,400 | 27,200 | +24,800 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 95,082 | 119,500 | +24,418 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,146 | +24,146 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 24,122 | +24,122 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,209 | +23,209 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 21,471 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 21,347 | +21,347 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,244 | +21,244 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,782 | +20,782 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 33,045 | 53,018 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,603 | 33,583 | +17,980 | 0.02 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 26,094 | 42,284 | +16,190 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 50,666 | 65,200 | +14,534 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 131,899 | 145,699 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,975 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 12,426 | +12,426 | 0.00 | 0.02 | +0.02 | buy |
| AWM CAPITAL, LLC | 22,912 | 35,045 | +12,133 | 0.06 | 0.09 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 0 | 11,847 | +11,847 | 0.00 | 0.01 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 0 | 10,815 | +10,815 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,559 | +10,559 | 0.00 | 0.01 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 92,003 | 102,292 | +10,289 | 0.66 | 0.71 | +0.04 | buy |
| JANE STREET GROUP, LLC | 15,552 | 25,348 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 89,159 | 98,918 | +9,759 | 0.03 | 0.03 | +0.00 | buy |
| State of Wyoming | 7,328 | 15,778 | +8,450 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 10,151 | 17,693 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 7,354 | +7,354 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 18,409 | 22,160 | +3,751 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,328 | 4,119 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 16,013 | 17,464 | +1,451 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 33,802 | 34,735 | +933 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 194,893 | 195,530 | +637 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 9,115 | 9,468 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,867 | 56,899 | +32 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 300 | 311 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,443 | 14,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 25,000 | 25,000 | 0 | 0.15 | 0.19 | +0.04 | hold |
| Global Retirement Partners, LLC | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 43,461 | 43,461 | 0 | 0.41 | 0.47 | +0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277,819 | 277,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 195,839 | 195,409 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 837 | 0 | -837 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 9,200 | 8,361 | -839 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,206 | 12,155 | -2,051 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 410,402 | 407,367 | -3,035 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,646 | 29,849 | -3,797 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 9,047 | 25 | -9,022 | 0.10 | 0.00 | -0.10 | sell |
| Belpointe Asset Management LLC | 11,104 | 0 | -11,104 | 0.02 | 0.00 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 755,562 | 743,706 | -11,856 | 0.51 | 0.46 | -0.05 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,830 | 18,431 | -12,399 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,885 | 29,387 | -13,498 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 822,156 | 808,131 | -14,025 | 0.04 | 0.04 | -0.00 | sell |
| Faithward Advisors, LLC | 249,755 | 232,277 | -17,478 | 0.88 | 0.72 | -0.16 | sell |
| ADVISORY RESEARCH INC | 19,833 | 0 | -19,833 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,942 | 0 | -19,942 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 444,925 | 414,925 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,631 | 0 | -30,631 | 0.04 | 0.00 | -0.04 | sell |
| NORTHERN TRUST CORP | 47,317 | 0 | -47,317 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 84,322 | 1,072 | -83,250 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 854,513 | 760,122 | -94,391 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 133,403 | 0 | -133,403 | 0.21 | 0.00 | -0.21 | sell |
| SOROS FUND MANAGEMENT LLC | 327,220 | 0 | -327,220 | 0.09 | 0.00 | -0.09 | sell |