| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 782,620 | 1,007,874 | +225,254 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 691,000 | 840,300 | +149,300 | 0.01 | 0.02 | +0.00 | buy |
| LM Advisors LLC | 0 | 126,542 | +126,542 | 0.00 | 0.42 | +0.42 | buy |
| VAN ECK ASSOCIATES CORP | 1,691,132 | 1,816,849 | +125,717 | 0.03 | 0.03 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 116,098 | +116,098 | 0.00 | 0.14 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 186,511 | 296,548 | +110,037 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 17,260 | 98,567 | +81,307 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 79,792 | +79,792 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 76,198 | +76,198 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 513,590 | 587,603 | +74,013 | 0.25 | 0.29 | +0.04 | buy |
| MORGAN STANLEY | 496,055 | 559,308 | +63,253 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 62,199 | +62,199 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 61,200 | +61,200 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 55,777 | +55,777 | 0.00 | 0.28 | +0.28 | buy |
| Legal & General Group Plc | 811,377 | 864,806 | +53,429 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,377 | +53,377 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 52,811 | +52,811 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 0 | 50,495 | +50,495 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 49,821 | +49,821 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 48,774 | +48,774 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,728 | 68,646 | +47,918 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 979,993 | 1,026,815 | +46,822 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,107,746 | 1,150,164 | +42,418 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,874 | +35,874 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 35,406 | +35,406 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 72,530 | 103,613 | +31,083 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 254,366 | 284,206 | +29,840 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,120 | 39,729 | +25,609 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 40,479 | 62,476 | +21,997 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 53,833 | 75,150 | +21,317 | 0.29 | 0.37 | +0.08 | buy |
| Advisors Asset Management, Inc. | 342,473 | 363,319 | +20,846 | 0.06 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 315,722 | 335,772 | +20,050 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 31,054 | 48,825 | +17,771 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,965 | +16,965 | 0.00 | 0.01 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 241,708 | 258,639 | +16,931 | 0.22 | 0.24 | +0.01 | buy |
| Lido Advisors, LLC | 25,255 | 41,955 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 287,051 | 303,004 | +15,953 | 1.18 | 1.05 | -0.13 | buy |
| Crewe Advisors LLC | 0 | 15,837 | +15,837 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 14,648 | +14,648 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 13,580 | +13,580 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 12,336 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 11,691 | +11,691 | 0.00 | 0.01 | +0.01 | buy |
| Soltis Investment Advisors LLC | 0 | 11,623 | +11,623 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,548 | +11,548 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,288 | +11,288 | 0.00 | 0.01 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 24,675 | 32,630 | +7,955 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 24,274 | 31,335 | +7,061 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,136 | 9,141 | +5,005 | 0.03 | 0.08 | +0.04 | buy |
| MATHER GROUP, LLC. | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,427 | 67,957 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,415 | 18,738 | +4,323 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 33,418 | 37,625 | +4,207 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 15,320 | 18,249 | +2,929 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 14,114 | 16,952 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,026,625 | 3,029,304 | +2,679 | 0.99 | 1.07 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 515,774 | 518,017 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,542 | 39,763 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 11,845 | 14,040 | +2,195 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 11,959 | 13,794 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,032 | 52,525 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 9,606 | 11,005 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,852 | 36,413 | +561 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Asset Management, LLC | 14,339 | 14,731 | +392 | 0.10 | 0.07 | -0.03 | buy |
| Beaumont Financial Advisors, LLC | 13,989 | 14,371 | +382 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,525 | 11,849 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,125 | 20,420 | +295 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 27,658 | 27,896 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 16,875 | 17,112 | +237 | 0.04 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 200 | 429 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 33,287 | 33,489 | +202 | 0.02 | 0.03 | +0.01 | buy |
| Castleview Partners, LLC | 35,402 | 35,564 | +162 | 0.21 | 0.18 | -0.03 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 120 | +119 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,223 | 2,284 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Financial Network Corp | 18,499 | 18,558 | +59 | 0.15 | 0.15 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,836 | 2,866 | +30 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 20,320 | 20,320 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 140,500 | 140,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 34,750 | 34,750 | 0 | 0.07 | 0.04 | -0.03 | hold |
| BARD ASSOCIATES INC | 71,050 | 71,050 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Hilltop Holdings Inc. | 10,145 | 10,145 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 14,686 | 14,686 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,163 | 1,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 29,372 | 29,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 17,333 | 17,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | 239,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PINKERTON WEALTH, LLC | 22,555 | 22,555 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 18,632 | 18,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bouchey Financial Group Ltd | 10,276 | 10,276 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brookstone Capital Management | 10,285 | 10,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6,732 | 6,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 39,794 | 39,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Muzinich & Co., Inc. | 255,487 | 255,487 | 0 | 1.90 | 1.90 | 0.00 | hold |
| Cliffwater LLC | 113,298 | 113,298 | 0 | 0.28 | 0.28 | +0.01 | hold |
| Nicholas Hoffman & Company, LLC. | 14,354 | 14,354 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 979 | 979 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BFSG, LLC | 21,010 | 21,010 | 0 | 0.03 | 0.03 | -0.00 | hold |