| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 592,242 | +592,242 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,296,534 | 1,794,113 | +497,579 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 580,414 | 1,027,274 | +446,860 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 380,520 | +380,520 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 287,545 | +287,545 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,066,818 | 1,339,037 | +272,219 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 621,724 | 884,946 | +263,222 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 738,169 | 992,820 | +254,651 | 6.16 | 7.28 | +1.11 | buy |
| CITADEL ADVISORS LLC | 664,210 | 904,135 | +239,925 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,061 | 434,118 | +216,057 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 342,857 | 516,362 | +173,505 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,153,006 | 1,318,768 | +165,762 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,249 | 140,746 | +137,497 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,522 | 202,927 | +100,405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,352 | 215,039 | +91,687 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 843,114 | 928,629 | +85,515 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 134,533 | 217,329 | +82,796 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 633,741 | 705,969 | +72,228 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 621,562 | 689,511 | +67,949 | 0.66 | 0.71 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,455 | 79,555 | +60,100 | 0.03 | 0.12 | +0.09 | buy |
| SAGE ADVISORS, LLC | 0 | 58,030 | +58,030 | 0.00 | 0.79 | +0.79 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,778 | 89,575 | +56,797 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 150,435 | 203,991 | +53,556 | 0.29 | 0.41 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 155,832 | 206,341 | +50,509 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,608 | 145,518 | +48,910 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 23,516 | 69,615 | +46,099 | 0.01 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 38,115 | 83,526 | +45,411 | 0.00 | 0.01 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 40,565 | +40,565 | 0.00 | 1.48 | +1.48 | buy |
| Advisors Capital Management, LLC | 754,521 | 794,251 | +39,730 | 0.19 | 0.19 | -0.00 | buy |
| Point72 Asset Management, L.P. | 36,299 | 75,400 | +39,101 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 38,125 | +38,125 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 35,947 | +35,947 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 3,618,427 | 3,647,184 | +28,757 | 0.07 | 0.06 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 25,800 | 54,074 | +28,274 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 24,898 | +24,898 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,697 | +23,697 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 17,657 | 40,379 | +22,722 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 21,857 | +21,857 | 0.00 | 0.01 | +0.01 | buy |
| Melia Wealth LLC | 793,586 | 813,540 | +19,954 | 6.95 | 6.74 | -0.21 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 88,148 | 107,148 | +19,000 | 0.36 | 0.39 | +0.03 | buy |
| Monument Capital Management | 15,534 | 34,447 | +18,913 | 0.07 | 0.16 | +0.09 | buy |
| Founders Financial Alliance, LLC | 0 | 18,591 | +18,591 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 192,823 | 211,342 | +18,519 | 0.01 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 17,018 | +17,018 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 18,050 | 35,000 | +16,950 | 0.01 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 16,522 | +16,522 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 15,570 | +15,570 | 0.00 | 0.01 | +0.01 | buy |
| Whipplewood Advisors, LLC | 0 | 15,318 | +15,318 | 0.00 | 0.19 | +0.19 | buy |
| Massar Capital Management, LP | 0 | 14,575 | +14,575 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Trading LLC | 0 | 14,471 | +14,471 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 73,910 | 88,366 | +14,456 | 0.01 | 0.02 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 570,379 | 584,051 | +13,672 | 1.70 | 1.73 | +0.03 | buy |
| Farther Finance Advisors, LLC | 4,420 | 17,869 | +13,449 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,682 | 14,798 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 11,928 | +11,928 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 44,141 | 55,689 | +11,548 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 11,333 | +11,333 | 0.00 | 0.05 | +0.05 | buy |
| ARGA Investment Management, LP | 0 | 11,223 | +11,223 | 0.00 | 0.01 | +0.01 | buy |
| Accel Wealth Management | 21,956 | 32,901 | +10,945 | 0.13 | 0.18 | +0.05 | buy |
| LM Advisors LLC | 0 | 10,900 | +10,900 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,486 | +10,486 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 20,950 | 31,422 | +10,472 | 0.00 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 0 | 9,478 | +9,478 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 382,751 | 391,629 | +8,878 | 0.13 | 0.13 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,824 | 49,886 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,320,316 | 1,328,016 | +7,700 | 0.04 | 0.04 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 55,958 | 63,046 | +7,088 | 0.01 | 0.00 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 284,068 | 290,883 | +6,815 | 1.83 | 1.73 | -0.10 | buy |
| &PARTNERS | 29,858 | 36,598 | +6,740 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 151,351 | 158,053 | +6,702 | 0.22 | 0.22 | -0.00 | buy |
| Focus Partners Wealth | 12,807 | 18,836 | +6,029 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 77,178 | 83,114 | +5,936 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,100 | 18,700 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 203,691 | 209,005 | +5,314 | 0.46 | 0.46 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 26,125 | 31,175 | +5,050 | 0.02 | 0.02 | +0.00 | buy |
| Heartwood Wealth Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Guerra Advisors Inc | 0 | 4,835 | +4,835 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 168,362 | 173,065 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 295,514 | 300,139 | +4,625 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 36,100 | 40,615 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 167,190 | 171,516 | +4,326 | 0.24 | 0.23 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 12,937 | 16,722 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 753,654 | 757,054 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 80,797 | 84,077 | +3,280 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 25,816 | 29,068 | +3,252 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER & CO INC | 21,280 | 24,517 | +3,237 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 151,535 | 154,414 | +2,879 | 1.47 | 1.45 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,725 | 15,444 | +2,719 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 164,755 | 167,468 | +2,713 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 94,063 | 96,690 | +2,627 | 0.12 | 0.11 | -0.00 | buy |
| Sigma Planning Corp | 49,791 | 52,415 | +2,624 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 30,389 | 32,755 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 109,832 | 112,183 | +2,351 | 0.12 | 0.11 | -0.01 | buy |
| MAS Advisors LLC | 20,992 | 23,323 | +2,331 | 0.63 | 0.70 | +0.07 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,017 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 109,030 | 111,045 | +2,015 | 0.95 | 0.98 | +0.03 | buy |