| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,378,783 | +3,378,783 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 5,364,223 | 7,293,873 | +1,929,650 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 155,329 | 887,079 | +731,750 | 0.57 | 2.79 | +2.22 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 633,924 | +633,924 | 0.00 | 0.49 | +0.49 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 543,195 | +543,195 | 0.00 | 1.21 | +1.21 | buy |
| READYSTATE ASSET MANAGEMENT LP | 338,664 | 686,666 | +348,002 | 0.11 | 0.20 | +0.09 | buy |
| Penserra Capital Management LLC | 2,737,973 | 3,017,237 | +279,264 | 0.22 | 0.24 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 528,036 | 773,052 | +245,016 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 1,599,817 | 1,811,362 | +211,545 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 170,066 | +170,066 | 0.00 | 0.18 | +0.18 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 129,032 | 240,173 | +111,141 | 0.13 | 0.23 | +0.10 | buy |
| Advisors Asset Management, Inc. | 427,724 | 514,941 | +87,217 | 0.05 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 154,669 | 239,552 | +84,883 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 140,177 | 193,411 | +53,234 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 143,998 | 194,268 | +50,270 | 0.33 | 0.41 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,263 | 90,441 | +49,178 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 39,399 | +39,399 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 38,072 | +38,072 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 28,196 | +28,196 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 0 | 26,661 | +26,661 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 551,000 | 571,000 | +20,000 | 1.66 | 1.68 | +0.02 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 19,699 | +19,699 | 0.00 | 0.09 | +0.09 | buy |
| Kovack Advisors, Inc. | 0 | 18,809 | +18,809 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,958 | +17,958 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,848 | 35,162 | +16,314 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 13,548 | +13,548 | 0.00 | 0.01 | +0.01 | buy |
| Amplius Wealth Advisors, LLC | 0 | 11,845 | +11,845 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 11,906 | 23,549 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,034 | +11,034 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,913 | +10,913 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 164,020 | 174,020 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,484 | 40,850 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 12,190 | 20,109 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,749 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 77,596 | 81,194 | +3,598 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 2,040 | 4,546 | +2,506 | 0.01 | 0.02 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 15,020 | 16,483 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 27,331 | 28,331 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,061 | 7,876 | +815 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 65,074 | 65,460 | +386 | 0.05 | 0.05 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,635 | 13,987 | +352 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 17,020 | 17,315 | +295 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,813 | 11,067 | +254 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,598 | 9,781 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 10,035 | 10,211 | +176 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,085 | 1,235 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 71,750 | 71,896 | +146 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 13,633 | 13,762 | +129 | 0.05 | 0.05 | -0.00 | buy |
| Successful Portfolios LLC | 15,375 | 15,475 | +100 | 0.06 | 0.05 | -0.01 | buy |
| MAI Capital Management | 684 | 684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,867 | 1,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,778 | 10,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 10,767 | 10,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 12,913 | 12,913 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SWAN Capital LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 4WEALTH ADVISORS, INC. | 11,021 | 11,021 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Atlantic Union Bankshares Corp | 2,447 | 2,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 11,343 | 11,343 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 16,158 | 15,021 | -1,137 | 0.03 | 0.03 | -0.00 | sell |
| &PARTNERS | 14,610 | 12,366 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 13,383 | 11,123 | -2,260 | 0.01 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 2,822 | 0 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 36,425 | 33,425 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,226 | 52,662 | -3,564 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 23,583 | 19,083 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 6,400 | 0 | -6,400 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 461,378 | 454,061 | -7,317 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,728 | 13,378 | -7,350 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 230,048 | 222,520 | -7,528 | 0.02 | 0.02 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 66,339 | 55,731 | -10,608 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,837 | 0 | -12,837 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,924 | 0 | -12,924 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 12,935 | 0 | -12,935 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 13,501 | 0 | -13,501 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 343,743 | 328,501 | -15,242 | 0.00 | 0.00 | -0.00 | sell |
| Fountainhead AM, LLC | 16,985 | 0 | -16,985 | 0.01 | 0.00 | -0.01 | sell |
| HB Wealth Management, LLC | 17,683 | 0 | -17,683 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 18,346 | 0 | -18,346 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 20,958 | 0 | -20,958 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 93,099 | 69,499 | -23,600 | 0.15 | 0.11 | -0.05 | sell |
| Steward Partners Investment Advisory, LLC | 47,885 | 23,627 | -24,258 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 134,507 | 108,899 | -25,608 | 0.26 | 0.20 | -0.06 | sell |
| Ballew Advisors, Inc | 27,210 | 0 | -27,210 | 0.10 | 0.00 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 117,786 | 89,439 | -28,347 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 37,100 | 0 | -37,100 | 0.01 | 0.00 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 57,409 | 18,181 | -39,228 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 378,086 | 330,514 | -47,572 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 142,888 | 93,620 | -49,268 | 0.00 | 0.00 | -0.00 | sell |