| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 298,420 | 553,020 | +254,600 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,288,350 | 1,514,663 | +226,313 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,340 | 127,360 | +77,020 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 221,353 | 290,082 | +68,729 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 65,214 | +65,214 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 54,004 | +54,004 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 141,318 | 185,591 | +44,273 | 0.04 | 0.05 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 263,085 | 306,024 | +42,939 | 0.39 | 0.44 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 220,405 | 263,128 | +42,723 | 0.18 | 0.20 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 38,144 | +38,144 | 0.00 | 0.09 | +0.09 | buy |
| MQS Management LLC | 0 | 37,992 | +37,992 | 0.00 | 0.35 | +0.35 | buy |
| DnB Asset Management AS | 142,048 | 169,451 | +27,403 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 333,607 | 360,283 | +26,676 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 227,532 | 250,155 | +22,623 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 179,498 | 200,246 | +20,748 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 20,304 | +20,304 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 123,155 | 140,703 | +17,548 | 0.98 | 0.71 | -0.27 | buy |
| HRT FINANCIAL LP | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,220 | 117,585 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,744 | +12,744 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 521,495 | 533,347 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,706 | +10,706 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,489 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 10,150 | +10,150 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| United Advisor Group, LLC | 186,881 | 195,675 | +8,794 | 1.06 | 0.92 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 205,851 | 214,377 | +8,526 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 45,597 | 53,813 | +8,216 | 0.36 | 0.40 | +0.03 | buy |
| Lido Advisors, LLC | 48,366 | 56,298 | +7,932 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 332,329 | 340,070 | +7,741 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,734 | 21,125 | +7,391 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,453 | 45,806 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,571 | 28,771 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,559 | 19,968 | +6,409 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,194 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5,351 | +5,351 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 160,173 | 164,185 | +4,012 | 0.17 | 0.17 | -0.00 | buy |
| Activest Wealth Management | 0 | 2,266 | +2,266 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| M Holdings Securities, Inc. | 76,623 | 78,610 | +1,987 | 0.19 | 0.15 | -0.04 | buy |
| Global Wealth Management Investment Advisory, Inc. | 45,943 | 47,844 | +1,901 | 0.17 | 0.17 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,799 | 57,578 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 51,725 | 52,780 | +1,055 | 0.02 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22,337 | 23,362 | +1,025 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 244,106 | 244,957 | +851 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 23,359 | 24,109 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,739 | 2,331 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,844 | 22,388 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,298 | 47,747 | +449 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6,342 | 6,500 | +158 | 0.02 | 0.02 | +0.00 | buy |
| NCP Inc. | 921 | 944 | +23 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 21,763 | 21,778 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 7,575 | 7,585 | +10 | 0.06 | 0.06 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 2,362,273 | 2,362,278 | +5 | 0.48 | 0.63 | +0.15 | 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 |
| EAGLE GLOBAL ADVISORS LLC | 21,170 | 21,170 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,937,783 | 2,937,783 | 0 | 0.62 | 0.63 | +0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 70,520 | 70,520 | 0 | 0.35 | 0.34 | -0.01 | 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 |
| IFP Advisors, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Security National Bank | 5,550 | 5,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 16,986 | 16,986 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethos Financial Group, LLC | 19,128 | 19,128 | 0 | 0.05 | 0.05 | -0.00 | 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 |
| Stablepoint Partners, LLC | 12,379 | 12,379 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Transcendent Capital Group LLC | 596 | 596 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 65 | 65 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,604 | 6,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,393 | 5,379 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 9,356 | 9,268 | -88 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 300 | 175 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 14,400 | 14,060 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,060 | 10,653 | -407 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,951 | 21,535 | -416 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,494 | 3,012 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12,007 | 11,522 | -485 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 62,355 | 61,625 | -730 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,458 | 700 | -758 | 0.00 | 0.00 | -0.00 | sell |