| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,218,338 | 2,448,201 | +1,229,863 | 0.08 | 0.14 | +0.06 | buy |
| UBS Group AG | 332,510 | 866,884 | +534,374 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 280,200 | +280,200 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 200,717 | 382,450 | +181,733 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 55,729 | +55,729 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,340 | 65,417 | +52,077 | 0.00 | 0.01 | +0.01 | buy |
| Muzinich & Co., Inc. | 316,808 | 367,140 | +50,332 | 8.55 | 9.05 | +0.50 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 287,252 | 334,542 | +47,290 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 2,605 | 48,400 | +45,795 | 0.02 | 0.20 | +0.18 | buy |
| LPL Financial LLC | 341,799 | 382,319 | +40,520 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 213,235 | 253,745 | +40,510 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 639 | 36,144 | +35,505 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 170,483 | 205,948 | +35,465 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 32,579 | 65,246 | +32,667 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 32,379 | +32,379 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,469 | 46,196 | +31,727 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 73,957 | 102,282 | +28,325 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,248 | 48,395 | +28,147 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 108,100 | 128,784 | +20,684 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 213,431 | 233,433 | +20,002 | 0.06 | 0.05 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 19,662 | +19,662 | 0.00 | 0.47 | +0.47 | buy |
| Cetera Investment Advisers | 52,075 | 68,244 | +16,169 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 306,645 | 322,633 | +15,988 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 20,116 | 34,030 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 156,952 | 170,642 | +13,690 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 139,179 | 150,704 | +11,525 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,086 | +11,086 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 34,934 | 44,979 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,100 | 14,941 | +8,841 | 0.01 | 0.04 | +0.03 | buy |
| Virtu Financial LLC | 0 | 8,287 | +8,287 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,344 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,156 | +7,156 | 0.00 | 0.15 | +0.15 | buy |
| Corient Private Wealth LLC | 15,390 | 22,369 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 4,457 | 11,071 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 5,665 | 11,712 | +6,047 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 0 | 6,023 | +6,023 | 0.00 | 0.02 | +0.02 | buy |
| VestGen Advisors, LLC | 0 | 5,994 | +5,994 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 116,811 | 122,237 | +5,426 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,150 | +5,150 | 0.00 | 0.06 | +0.06 | buy |
| Naviter Wealth, LLC | 76,678 | 81,730 | +5,052 | 0.56 | 0.60 | +0.05 | buy |
| Virtue Capital Management, LLC | 0 | 5,021 | +5,021 | 0.00 | 0.32 | +0.32 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,383 | 47,189 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 4,726 | +4,726 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 69,704 | 74,228 | +4,524 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 4,056 | +4,056 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 3,921 | +3,921 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 3,915 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 61,064 | 64,960 | +3,896 | 0.15 | 0.15 | +0.00 | buy |
| &PARTNERS | 0 | 3,776 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,743 | +3,743 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 3,606 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 69,675 | 73,198 | +3,523 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 33,849 | 37,175 | +3,326 | 0.08 | 0.08 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 3,290 | +3,290 | 0.00 | 0.02 | +0.02 | buy |
| MGB Wealth Management, LLC | 50,043 | 53,228 | +3,185 | 0.97 | 0.96 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,160 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 3,159 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 99,808 | 102,920 | +3,112 | 0.13 | 0.13 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,003 | 122,960 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,339 | 78,111 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 156 | 2,871 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,431 | 12,024 | +2,593 | 0.01 | 0.01 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 16,867 | 19,437 | +2,570 | 0.21 | 0.23 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,881 | 21,382 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 6,141 | 8,449 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 188,723 | 191,001 | +2,278 | 2.95 | 2.50 | -0.45 | buy |
| Strategic Advocates LLC | 0 | 2,155 | +2,155 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Asset Management, Inc. | 136,953 | 139,082 | +2,129 | 0.14 | 0.15 | +0.01 | buy |
| SouthState Corp | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 15 | 1,947 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 48,331 | 50,219 | +1,888 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 170,921 | 172,752 | +1,831 | 0.05 | 0.05 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,654 | 13,461 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 14,555 | 16,360 | +1,805 | 0.06 | 0.05 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,392 | 5,166 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 37,183 | 38,943 | +1,760 | 0.03 | 0.04 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 56,866 | 58,625 | +1,759 | 0.10 | 0.09 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 154,392 | 156,096 | +1,704 | 0.12 | 0.11 | -0.00 | buy |
| Engineers Gate Manager LP | 22,381 | 24,038 | +1,657 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,127 | 11,773 | +1,646 | 0.01 | 0.01 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 12,500 | 14,100 | +1,600 | 0.22 | 0.25 | +0.03 | buy |
| Focus Partners Wealth | 8,932 | 10,531 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 229 | 1,823 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,401 | 6,970 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 40,729 | 42,274 | +1,545 | 0.46 | 0.48 | +0.02 | buy |
| TCTC Holdings, LLC | 122,391 | 123,791 | +1,400 | 0.23 | 0.23 | +0.00 | buy |
| Merit Financial Group, LLC | 4,040 | 5,360 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,672 | 17,972 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,947 | 5,122 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,431 | 10,558 | +1,127 | 0.01 | 0.02 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 54,772 | 55,875 | +1,103 | 0.85 | 0.87 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 6,914 | 8,004 | +1,090 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,061 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,417 | 19,450 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,323 | 11,291 | +968 | 0.04 | 0.04 | +0.00 | buy |
| Geneos Wealth Management Inc. | 36,810 | 37,712 | +902 | 0.05 | 0.06 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 5,408 | 6,310 | +902 | 0.02 | 0.03 | +0.00 | buy |
| Callahan Advisors, LLC | 17,058 | 17,946 | +888 | 0.09 | 0.10 | +0.01 | buy |
| Spire Wealth Management | 200 | 1,084 | +884 | 0.00 | 0.00 | +0.00 | buy |