| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 0 | 3,224,849 | +3,224,849 | 0.00 | 0.24 | +0.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,096,924 | 6,532,768 | +2,435,844 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,773,200 | 8,944,200 | +2,171,000 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 3,453,178 | 4,989,986 | +1,536,808 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,065,592 | +1,065,592 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 1,059,980 | +1,059,980 | 0.00 | 1.67 | +1.67 | buy |
| Legal & General Group Plc | 2,727,914 | 3,321,477 | +593,563 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 3,166,215 | 3,728,319 | +562,104 | 0.16 | 0.17 | +0.01 | buy |
| MORGAN STANLEY | 2,930,181 | 3,208,846 | +278,665 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 53,830 | 263,010 | +209,180 | 0.00 | 0.02 | +0.02 | buy |
| LeClair Wealth Partners LLC | 40,435 | 239,118 | +198,683 | 0.07 | 0.36 | +0.29 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 174,627 | +174,627 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 1,546,380 | 1,705,376 | +158,996 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 86,429 | 221,995 | +135,566 | 0.01 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 211,039 | 346,097 | +135,058 | 0.07 | 0.10 | +0.03 | buy |
| GatePass Capital, LLC | 204,800 | 306,150 | +101,350 | 0.33 | 0.41 | +0.08 | buy |
| Jump Financial, LLC | 0 | 95,704 | +95,704 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 280,399 | 358,070 | +77,671 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 71,712 | +71,712 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 64,728 | +64,728 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 224,845 | 284,895 | +60,050 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 55,597 | 115,163 | +59,566 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 18,367 | 74,777 | +56,410 | 0.00 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 610,515 | 663,035 | +52,520 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 173,489 | 206,604 | +33,115 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 28,406 | +28,406 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 27,191 | +27,191 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 25,568 | +25,568 | 0.00 | 0.08 | +0.08 | buy |
| Sowell Financial Services LLC | 17,945 | 43,337 | +25,392 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 139,622 | 162,953 | +23,331 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,531 | 162,859 | +23,328 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 23,184 | +23,184 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 169,865 | 192,405 | +22,540 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 2,370,085 | 2,387,587 | +17,502 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 139,970 | 156,832 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 15,672 | +15,672 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 393,598 | 409,227 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 0 | 15,430 | +15,430 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 12 | 13,904 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 137,260 | 150,479 | +13,219 | 0.14 | 0.14 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,784 | +12,784 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 12,550 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 12,075 | +12,075 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,734 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,455 | 12,936 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,825 | +10,825 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 10,763 | +10,763 | 0.00 | 0.06 | +0.06 | buy |
| BFSG, LLC | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,635 | 12,687 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 39,352 | 49,092 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 7,157 | +7,157 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 189,336 | 196,067 | +6,731 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,493 | 5,180 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 272,203 | 275,333 | +3,130 | 0.29 | 0.28 | -0.02 | buy |
| Lido Advisors, LLC | 85,738 | 88,783 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Bank | 39,174 | 41,184 | +2,010 | 0.01 | 0.01 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 34,665 | 36,561 | +1,896 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 311 | 1,762 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,238 | 13,505 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,622 | 22,802 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 21,266 | 22,388 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 17,917 | 18,897 | +980 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,377 | 11,999 | +622 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,861 | 10,400 | +539 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 18,246 | 18,753 | +507 | 0.00 | 0.00 | -0.00 | buy |
| IMG Wealth Management, Inc. | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 2,527 | 2,893 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 10,071 | 10,428 | +357 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,824 | 15,153 | +329 | 0.01 | 0.01 | -0.00 | buy |
| Avion Wealth | 4,626 | 4,863 | +237 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 4,002 | 4,207 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 17,867 | 18,022 | +155 | 0.00 | 0.00 | -0.00 | buy |
| FWG Investments, LLC. | 14,814 | 14,913 | +99 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 873 | 934 | +61 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,884 | 15,928 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 539 | 558 | +19 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 287 | 302 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 47 | 47 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MAI Capital Management | 13,255 | 13,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 535,835 | 535,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,953 | 12,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 93,246 | 93,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 30,000 | 30,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 40,000 | 40,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 11,639 | 11,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 18,642 | 18,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 15,300 | 15,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DnB Asset Management AS | 401,659 | 401,659 | 0 | 0.00 | 0.00 | -0.00 | hold |