| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 684,883 | +684,883 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 221,353 | +221,353 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 186,881 | +186,881 | 0.00 | 1.06 | +1.06 | buy |
| MORGAN STANLEY | 966,474 | 1,152,110 | +185,636 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,196,306 | 1,288,350 | +92,044 | 0.03 | 0.03 | -0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 36,800 | +36,800 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 35,376 | +35,376 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 193,056 | 227,532 | +34,476 | 0.03 | 0.03 | +0.00 | buy |
| Sigma Planning Corp | 18,334 | 51,725 | +33,391 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 148,601 | 179,498 | +30,897 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 26,593 | +26,593 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 116,083 | 142,048 | +25,965 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 308,944 | 332,329 | +23,385 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 199,188 | 220,405 | +21,217 | 0.16 | 0.18 | +0.02 | buy |
| Trexquant Investment LP | 0 | 18,538 | +18,538 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 107,475 | 123,155 | +15,680 | 1.32 | 0.98 | -0.34 | buy |
| Cetera Investment Advisers | 0 | 15,635 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 247,881 | 263,085 | +15,204 | 0.36 | 0.39 | +0.02 | buy |
| Advisors Asset Management, Inc. | 126,539 | 141,318 | +14,779 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 507,635 | 521,495 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 124,392 | 137,888 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 13,438 | +13,438 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,659 | +12,659 | 0.00 | 0.01 | +0.01 | buy |
| Stablepoint Partners, LLC | 0 | 12,379 | +12,379 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 321,573 | 333,607 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 287,020 | 298,420 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,145 | +10,145 | 0.00 | 0.03 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 36,224 | 45,597 | +9,373 | 0.31 | 0.36 | +0.05 | buy |
| Register Financial Advisors LLC | 0 | 7,575 | +7,575 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 236,693 | 244,106 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 199,273 | 205,851 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 15,060 | 21,170 | +6,110 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,896 | 8,026 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 156,184 | 160,173 | +3,989 | 0.17 | 0.17 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 100,623 | 104,220 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,665 | 337,880 | +3,215 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,201 | 4,392 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,051 | 37,721 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,320 | 14,400 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 66,407 | 67,908 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 12,130 | 13,559 | +1,429 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 181,073 | 182,130 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,700 | 20,748 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,910 | 21,951 | +1,041 | 0.04 | 0.03 | -0.00 | buy |
| M Holdings Securities, Inc. | 75,863 | 76,623 | +760 | 0.12 | 0.19 | +0.08 | buy |
| NBC SECURITIES, INC. | 717 | 1,458 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 47,666 | 48,366 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 45,269 | 45,943 | +674 | 0.16 | 0.17 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 20,922 | 21,571 | +649 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,163 | 1,739 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,302 | 21,844 | +542 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 46,763 | 47,298 | +535 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 21,281 | 21,763 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,367 | 13,734 | +367 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,186 | 6,342 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,259,347 | 2,259,468 | +121 | 0.05 | 0.05 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 8,333 | 8,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 173,998 | 173,998 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,126 | 1,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,937,783 | 2,937,783 | 0 | 0.58 | 0.62 | +0.04 | hold |
| PRINCIPAL SECURITIES, INC. | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northern Right Capital Management, L.P. | 442,440 | 442,440 | 0 | 2.43 | 2.40 | -0.03 | hold |
| SIGNATUREFD, LLC | 2,725 | 2,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 316 | 316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Muzinich & Co., Inc. | 186,916 | 186,916 | 0 | 2.22 | 2.22 | 0.00 | hold |
| IFP Advisors, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 9,356 | 9,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Security National Bank | 5,550 | 5,550 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Investors Research Corp | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 163,300 | 163,300 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Key FInancial Inc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANORAMIC INVESTMENT ADVISORS, LLC | 53,630 | 53,630 | 0 | 0.63 | 0.59 | -0.04 | hold |
| Frazier Financial Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 26,000 | 26,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Transcendent Capital Group LLC | 596 | 596 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 38,453 | 38,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 23,359 | 23,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 62,248 | 62,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 5,412 | 5,393 | -19 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,112 | 11,060 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 74,830 | 74,775 | -55 | 0.73 | 0.81 | +0.08 | sell |
| HARBOUR INVESTMENTS, INC. | 6,677 | 6,604 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 181 | 0 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 10,591 | 10,191 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 7,600 | 7,100 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Ethos Financial Group, LLC | 19,628 | 19,128 | -500 | 0.06 | 0.05 | -0.00 | sell |
| Farther Finance Advisors, LLC | 22,838 | 22,337 | -501 | 0.02 | 0.02 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 507 | 0 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12,570 | 12,007 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,155 | 3,494 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,148 | 10,439 | -709 | 0.00 | 0.00 | -0.00 | sell |