| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 0 | 1,944,500 | +1,944,500 | 0.00 | 0.30 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 654,211 | +654,211 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 264,315 | 783,193 | +518,878 | 0.00 | 0.01 | +0.01 | buy |
| Next Capital Management LLC | 1,484,349 | 1,871,652 | +387,303 | 5.44 | 6.37 | +0.93 | buy |
| Invesco Ltd. | 911,041 | 1,294,585 | +383,544 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 135,297 | 342,330 | +207,033 | 0.04 | 0.07 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 486,406 | 607,486 | +121,080 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 112,559 | +112,559 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,137,783 | 3,237,783 | +100,000 | 0.45 | 0.38 | -0.08 | buy |
| BlackRock, Inc. | 316,204 | 403,868 | +87,664 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 84,777 | +84,777 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 73,766 | +73,766 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 651,851 | 725,413 | +73,562 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 63,487 | +63,487 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 44,668 | 101,371 | +56,703 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.24 | +0.24 | buy |
| Stablepoint Partners, LLC | 0 | 34,475 | +34,475 | 0.00 | 0.06 | +0.06 | buy |
| Naviter Wealth, LLC | 167,014 | 197,475 | +30,461 | 0.25 | 0.28 | +0.03 | buy |
| Focus Partners Wealth | 102,066 | 130,766 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,998 | +27,998 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 119,214 | 145,576 | +26,362 | 0.01 | 0.01 | +0.00 | buy |
| SHARPEPOINT LLC | 103,569 | 124,177 | +20,608 | 0.71 | 0.83 | +0.12 | buy |
| Arete Wealth Advisors, LLC | 0 | 19,133 | +19,133 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 15,337 | +15,337 | 0.00 | 0.16 | +0.16 | buy |
| Global Wealth Management Investment Advisory, Inc. | 97,234 | 112,373 | +15,139 | 0.18 | 0.20 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 14,424 | +14,424 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 255,718 | 270,052 | +14,334 | 0.38 | 0.38 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,235 | +14,235 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 14,045 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,735 | 68,478 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12,824 | +12,824 | 0.00 | 0.02 | +0.02 | buy |
| Tyche Wealth Partners LLC | 11,500 | 23,500 | +12,000 | 0.02 | 0.04 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 22,441 | 33,741 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 384,937 | 396,173 | +11,236 | 1.99 | 2.42 | +0.42 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 350,071 | 360,807 | +10,736 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 34,964 | 43,421 | +8,457 | 0.01 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 241,364 | 249,306 | +7,942 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 18,322 | 26,245 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,490 | 17,088 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 248,193 | 255,278 | +7,085 | 0.05 | 0.05 | +0.00 | buy |
| Almitas Capital LLC | 135,477 | 140,477 | +5,000 | 0.34 | 0.36 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 119,977 | 123,567 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 42,135 | 45,418 | +3,283 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 74,877 | 77,616 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 19,250 | 21,778 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 64,821 | 67,218 | +2,397 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 13,576 | 15,597 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 714,776 | 716,498 | +1,722 | 2.57 | 2.82 | +0.25 | buy |
| Sigma Planning Corp | 71,842 | 73,561 | +1,719 | 0.02 | 0.02 | +0.00 | buy |
| Anfield Capital Management, LLC | 14,065 | 15,499 | +1,434 | 0.05 | 0.05 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 37,713 | 39,113 | +1,400 | 0.10 | 0.10 | +0.00 | buy |
| &PARTNERS | 16,652 | 17,665 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 974 | +974 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,409 | 7,257 | +848 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 11,987 | 12,758 | +771 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,303 | 20,041 | +738 | 0.01 | 0.01 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 41,656 | 42,349 | +693 | 0.19 | 0.18 | -0.01 | buy |
| OPPENHEIMER & CO INC | 10,730 | 11,079 | +349 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 13,667 | 14,012 | +345 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 10,554 | 10,844 | +290 | 0.05 | 0.05 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 18,092 | 18,341 | +249 | 0.02 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7,751 | 7,965 | +214 | 0.01 | 0.01 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 50 | 216 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,200 | 22,333 | +133 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 3,968 | 4,078 | +110 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,190 | 1,299 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,356 | 3,456 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,861 | 25,900 | +39 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 96,100 | 96,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,138 | 1,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 896 | 896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARES MANAGEMENT LLC | 545,532 | 545,532 | 0 | 0.36 | 0.40 | +0.05 | hold |
| ASSETMARK, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,871 | 3,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DnB Asset Management AS | 153,358 | 153,358 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 549,575 | 549,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 7,702 | 7,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Permanens Capital L.P. | 11,029 | 11,029 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,145 | 1,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,515 | 1,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 11,936 | 11,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,253 | 1,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2,989 | 2,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 10,901 | 10,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Americana Partners, LLC | 16,952 | 16,952 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 11,112 | 11,112 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Activest Wealth Management | 2,266 | 2,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,465 | 1,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 393,598 | 393,598 | 0 | 0.33 | 0.33 | -0.00 | hold |