| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 130,293 | 167,480 | +37,187 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 96,446 | 129,319 | +32,873 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 480,233 | 497,327 | +17,094 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 17,455 | 32,229 | +14,774 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,595 | 43,580 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,166 | 34,803 | +8,637 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,772 | 46,297 | +8,525 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,426 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 24,265 | 32,134 | +7,869 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 7,942 | 15,528 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,933 | 37,322 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,832 | 21,217 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,429 | 13,887 | +5,458 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,313 | 27,504 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,230 | 16,410 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,506 | 19,184 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 20,537 | 22,212 | +1,675 | 0.03 | 0.02 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| WFA of San Diego, LLC | 0 | 1,550 | +1,550 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 2,798 | 4,272 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 754 | 1,766 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 7,447 | 8,455 | +1,008 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,879 | 11,518 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 10,904 | 11,307 | +403 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 112,941 | 113,240 | +299 | 0.02 | 0.02 | -0.00 | buy |
| MQS Management LLC | 8,129 | 8,319 | +190 | 0.13 | 0.12 | -0.00 | buy |
| WealthCollab, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Financial Solutions, LLC | 15,060 | 15,091 | +31 | 0.60 | 0.51 | -0.09 | buy |
| Oakworth Capital, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 231 | 236 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 248 | 252 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 150 | 151 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 88,475 | 88,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Advisor Group, LLC | 10,460 | 10,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 500 | 500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,989 | 15,989 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Register Financial Advisors LLC | 3,228 | 3,228 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Caitong International Asset Management Co., Ltd | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MRP Capital Investments, LLC | 202 | 202 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,969 | 1,969 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Transce3nd, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 149,199 | 149,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,509 | 9,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 38,561 | 38,479 | -82 | 0.11 | 0.10 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 279 | 0 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 970 | 405 | -565 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 33,169 | 32,301 | -868 | 0.10 | 0.09 | -0.01 | sell |
| Farther Finance Advisors, LLC | 3,409 | 2,501 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,397 | 327 | -1,070 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 1,334 | 0 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 54,755 | 52,709 | -2,046 | 0.37 | 0.32 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 25,270 | 22,133 | -3,137 | 0.19 | 0.20 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 10,697 | 6,620 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,331 | 4,011 | -5,320 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,035 | 7,876 | -6,159 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 8,016 | 0 | -8,016 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 11,249 | 0 | -11,249 | 0.13 | 0.00 | -0.13 | sell |
| MORGAN STANLEY | 68,679 | 57,429 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 152,422 | 140,664 | -11,758 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,590 | 0 | -13,590 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,853 | 15,198 | -13,655 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 85,652 | 56,560 | -29,092 | 0.04 | 0.03 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 139,729 | 110,029 | -29,700 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 117,851 | 64,338 | -53,513 | 0.01 | 0.00 | -0.00 | sell |