| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 32,389 | 1,077,219 | +1,044,830 | 0.01 | 0.31 | +0.30 | buy |
| SteelPeak Wealth, LLC | 0 | 601,963 | +601,963 | 0.00 | 1.02 | +1.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 571,697 | +571,697 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,999,643 | 2,500,165 | +500,522 | 0.09 | 0.10 | +0.01 | buy |
| EMORY UNIVERSITY | 535,781 | 1,023,417 | +487,636 | 92.41 | 33.00 | -59.41 | buy |
| Elequin Capital, LP | 135,924 | 361,194 | +225,270 | 0.90 | 1.56 | +0.66 | buy |
| OLD MISSION CAPITAL LLC | 0 | 201,705 | +201,705 | 0.00 | 0.36 | +0.36 | buy |
| RIVERSEDGE ADVISORS, LLC | 88,934 | 226,288 | +137,354 | 0.83 | 1.92 | +1.09 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 32,119 | 144,365 | +112,246 | 0.38 | 1.69 | +1.30 | buy |
| R. W. Roge & Company, Inc. | 0 | 91,243 | +91,243 | 0.00 | 2.37 | +2.37 | buy |
| EagleClaw Capital Managment, LLC | 215,640 | 297,110 | +81,470 | 1.54 | 2.10 | +0.57 | buy |
| CITADEL ADVISORS LLC | 0 | 71,747 | +71,747 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 61,741 | +61,741 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 167,227 | 221,111 | +53,884 | 1.37 | 1.62 | +0.25 | buy |
| Redhawk Wealth Advisors, Inc. | 100,141 | 151,358 | +51,217 | 0.60 | 0.89 | +0.29 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 50,671 | +50,671 | 0.00 | 1.23 | +1.23 | buy |
| Gallacher Capital Management LLC | 0 | 49,501 | +49,501 | 0.00 | 0.99 | +0.99 | buy |
| KALEIDOSCOPE CAPITAL LP | 506,000 | 543,346 | +37,346 | 9.59 | 7.86 | -1.73 | buy |
| Mariner, LLC | 114,603 | 149,085 | +34,482 | 0.01 | 0.01 | +0.00 | buy |
| Firestone Capital Management | 0 | 33,071 | +33,071 | 0.00 | 0.36 | +0.36 | buy |
| TigerOak Management, L.L.C. | 7,285 | 40,049 | +32,764 | 0.12 | 0.63 | +0.51 | buy |
| THEORY FINANCIAL LLC | 31,916 | 64,345 | +32,429 | 0.63 | 1.11 | +0.49 | buy |
| Aptus Capital Advisors, LLC | 0 | 29,349 | +29,349 | 0.00 | 0.01 | +0.01 | buy |
| Soltis Investment Advisors LLC | 9,179 | 38,448 | +29,269 | 0.03 | 0.13 | +0.10 | buy |
| Summit Financial, LLC | 0 | 29,179 | +29,179 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 10,265 | 37,177 | +26,912 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,071 | +25,071 | 0.00 | 0.05 | +0.05 | buy |
| RFG Advisory, LLC | 4,242 | 28,727 | +24,485 | 0.00 | 0.03 | +0.03 | buy |
| Financial Security Advisor, Inc. | 52,488 | 73,305 | +20,817 | 0.58 | 0.79 | +0.21 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 18,837 | +18,837 | 0.00 | 0.08 | +0.08 | buy |
| Sloy Dahl & Holst, LLC | 655,939 | 674,710 | +18,771 | 4.35 | 3.62 | -0.73 | buy |
| MML INVESTORS SERVICES, LLC | 114,689 | 132,515 | +17,826 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,134 | 57,801 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,775 | 28,042 | +17,267 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 23,395 | 38,631 | +15,236 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 302,970 | 317,808 | +14,838 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 4,212 | 18,693 | +14,481 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 8,198 | 22,273 | +14,075 | 0.02 | 0.05 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 46,328 | 59,662 | +13,334 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,897 | 102,812 | +12,915 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 82,688 | 95,512 | +12,824 | 0.11 | 0.11 | +0.00 | buy |
| Cooper Financial Group | 0 | 11,908 | +11,908 | 0.00 | 0.07 | +0.07 | buy |
| Almanack Investment Partners, LLC. | 14,906 | 26,377 | +11,471 | 0.11 | 0.21 | +0.09 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,289 | 56,641 | +11,352 | 0.05 | 0.06 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 22,073 | 32,979 | +10,906 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 8,543 | 19,427 | +10,884 | 0.01 | 0.02 | +0.01 | buy |
| StoneX Group Inc. | 13,815 | 24,112 | +10,297 | 0.03 | 0.05 | +0.02 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 0 | 10,129 | +10,129 | 0.00 | 0.42 | +0.42 | buy |
| Sage Mountain Advisors LLC | 0 | 9,983 | +9,983 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,400 | 12,956 | +9,556 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,477 | +9,477 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22,923 | 32,266 | +9,343 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,360 | 58,460 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 14,292 | 22,572 | +8,280 | 0.59 | 0.91 | +0.31 | buy |
| SJS Investment Consulting Inc. | 36,241 | 43,801 | +7,560 | 0.27 | 0.30 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 0 | 7,523 | +7,523 | 0.00 | 0.02 | +0.02 | buy |
| VanderPol Investments L.L.C. | 0 | 7,438 | +7,438 | 0.00 | 0.71 | +0.71 | buy |
| Moors & Cabot, Inc. | 141,279 | 148,693 | +7,414 | 0.31 | 0.33 | +0.02 | buy |
| Focus Partners Wealth | 79,077 | 86,428 | +7,351 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 8,508 | 15,853 | +7,345 | 0.00 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 7,208 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| WorthPointe, LLC | 0 | 7,131 | +7,131 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 18,087 | 25,141 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 6,997 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 6,464 | +6,464 | 0.00 | 0.05 | +0.05 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 15,885 | 22,276 | +6,391 | 0.12 | 0.17 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 6,289 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 6,201 | +6,201 | 0.00 | 0.01 | +0.01 | buy |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | 6,066 | +6,066 | 0.00 | 0.10 | +0.10 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,059 | +6,059 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 21,911 | 27,899 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 0 | 5,908 | +5,908 | 0.00 | 0.04 | +0.04 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 5,875 | +5,875 | 0.00 | 0.06 | +0.06 | buy |
| Equita Financial Network, Inc. | 0 | 5,649 | +5,649 | 0.00 | 0.10 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 116,717 | 122,287 | +5,570 | 0.40 | 0.41 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,534 | +5,534 | 0.00 | 0.01 | +0.01 | buy |
| Demars Financial Group, LLC | 0 | 5,442 | +5,442 | 0.00 | 0.10 | +0.10 | buy |
| Allworth Financial LP | 694 | 6,093 | +5,399 | 0.00 | 0.00 | +0.00 | buy |
| VISTA FINANCE, LLC | 0 | 5,278 | +5,278 | 0.00 | 0.18 | +0.18 | buy |
| DRW Securities, LLC | 0 | 5,265 | +5,265 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,765 | 23,017 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 5,211 | +5,211 | 0.00 | 0.04 | +0.04 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 0 | 4,937 | +4,937 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,511 | 67,390 | +4,879 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 4,824 | +4,824 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,815 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,431 | 9,238 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 4,768 | +4,768 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 73,639 | 78,389 | +4,750 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,844 | 30,547 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 4,651 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 4,648 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 0 | 4,529 | +4,529 | 0.00 | 0.18 | +0.18 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 4,410 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 10,539 | 14,929 | +4,390 | 0.10 | 0.14 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,354 | +4,354 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,774 | 13,093 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,184 | 20,440 | +4,256 | 0.00 | 0.00 | +0.00 | buy |