| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 13,535,291 | 20,534,804 | +6,999,513 | 1.02 | 1.25 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 7,296,734 | 9,685,724 | +2,388,990 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 5,473,368 | 6,633,748 | +1,160,380 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,701,769 | 2,246,915 | +545,146 | 0.01 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 133,523 | 592,554 | +459,031 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 3,640,665 | 4,032,811 | +392,146 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 65,500 | 325,525 | +260,025 | 0.01 | 0.05 | +0.04 | buy |
| LeClair Wealth Partners LLC | 0 | 239,061 | +239,061 | 0.00 | 0.29 | +0.29 | buy |
| MORGAN STANLEY | 2,451,916 | 2,686,736 | +234,820 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 228,091 | +228,091 | 0.00 | 0.02 | +0.02 | buy |
| GatePass Capital, LLC | 236,900 | 434,050 | +197,150 | 0.30 | 0.38 | +0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 400,521 | 580,986 | +180,465 | 0.12 | 0.13 | +0.02 | buy |
| GraniteShares Advisors LLC | 951,110 | 1,094,360 | +143,250 | 1.79 | 1.63 | -0.16 | buy |
| ROYAL BANK OF CANADA | 81,016 | 199,998 | +118,982 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 246,087 | 356,327 | +110,240 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 109,969 | +109,969 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 337,946 | 428,612 | +90,666 | 0.24 | 0.23 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 89,180 | +89,180 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 87,612 | +87,612 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 36,821 | 122,601 | +85,780 | 0.00 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 570,785 | 656,528 | +85,743 | 0.19 | 0.14 | -0.05 | buy |
| Kestra Advisory Services, LLC | 78,173 | 163,473 | +85,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 184,211 | 262,607 | +78,396 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,572 | 111,237 | +75,665 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 72,939 | +72,939 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 378,837 | 437,595 | +58,758 | 0.00 | 0.00 | -0.00 | buy |
| RMR Wealth Builders | 0 | 44,938 | +44,938 | 0.00 | 0.01 | +0.01 | buy |
| BFSG, LLC | 72,844 | 117,381 | +44,537 | 0.02 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 36,134 | 78,425 | +42,291 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 125,024 | 156,345 | +31,321 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 16,306 | 47,412 | +31,106 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 29,817 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 212,817 | 241,586 | +28,769 | 0.19 | 0.17 | -0.02 | buy |
| Lido Advisors, LLC | 63,090 | 89,077 | +25,987 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 205,853 | 229,694 | +23,841 | 0.01 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 468,541 | 491,576 | +23,035 | 0.07 | 0.05 | -0.01 | buy |
| Jain Global LLC | 0 | 22,828 | +22,828 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 200,777 | 220,616 | +19,839 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 18,405 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 17,314 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 40,308 | 55,306 | +14,998 | 0.01 | 0.01 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 40,308 | 55,306 | +14,998 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 38 | 15,034 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,506 | 34,070 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 13,418 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,024 | +11,024 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 499,760 | 509,901 | +10,141 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 6,664 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 10,914 | 16,970 | +6,056 | 0.01 | 0.01 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,972 | 20,773 | +4,801 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 15,288 | 19,426 | +4,138 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,820 | 25,783 | +3,963 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 68,090 | 71,937 | +3,847 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,213 | 5,023 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 581,994 | 585,111 | +3,117 | 0.43 | 0.33 | -0.10 | buy |
| Arax Advisory Partners | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,451 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 43,192 | 45,496 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 15,527 | 17,754 | +2,227 | 0.05 | 0.04 | -0.01 | buy |
| Strategies Wealth Advisors, LLC | 38,459 | 40,632 | +2,173 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,015 | 5,074 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,691 | 14,735 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 2,083 | 4,000 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 102,608 | 104,196 | +1,588 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 40,000 | 41,549 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,424 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,983 | 25,335 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 23,512 | 24,798 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,926 | 4,174 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 19,878 | 21,001 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 57,986 | 59,090 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 187,828 | 188,788 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 21,061 | 22,011 | +950 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 51,744 | 52,683 | +939 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 18,176 | 19,027 | +851 | 0.00 | 0.00 | -0.00 | buy |
| RMG Wealth Management LLC | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 11,551 | 12,299 | +748 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,622 | 13,336 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 58,393 | 59,040 | +647 | 0.04 | 0.03 | -0.01 | buy |
| PFG Investments, LLC | 18,645 | 19,271 | +626 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,940 | 11,558 | +618 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 1,077 | 1,638 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,977 | 4,477 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 15,483 | 15,861 | +378 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 5,100 | 5,372 | +272 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 4,413 | 4,648 | +235 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,754 | 10,987 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 3,516 | 3,729 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 12,822 | 12,959 | +137 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,761 | 2,886 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 36,568 | 36,685 | +117 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 980 | 1,017 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 10,681 | 10,711 | +30 | 0.00 | 0.00 | -0.00 | buy |