| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,486,654 | 2,097,562 | +610,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 444,307 | 736,214 | +291,907 | 0.03 | 0.04 | +0.01 | buy |
| Trinity Financial Advisors LLC | 235,176 | 484,890 | +249,714 | 2.51 | 4.83 | +2.32 | buy |
| OSAIC HOLDINGS, INC. | 78,556 | 303,397 | +224,841 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,156 | 420,035 | +190,879 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 178,186 | +178,186 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 221,531 | 382,825 | +161,294 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,027 | 231,908 | +139,881 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,277,429 | 1,415,358 | +137,929 | 0.06 | 0.05 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 422,939 | 549,139 | +126,200 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 112,287 | +112,287 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 90,468 | +90,468 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 19,362 | 104,746 | +85,384 | 0.00 | 0.03 | +0.02 | buy |
| ARES MANAGEMENT LLC | 1,077,848 | 1,144,348 | +66,500 | 0.56 | 0.58 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 47,018 | 90,126 | +43,108 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,058 | +43,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,157 | 49,628 | +42,471 | 0.01 | 0.06 | +0.05 | buy |
| Legal & General Group Plc | 558,548 | 600,442 | +41,894 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 38,808 | +38,808 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 38,232 | +38,232 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 20,142 | 57,819 | +37,677 | 0.02 | 0.06 | +0.04 | buy |
| Prospera Financial Services Inc | 0 | 37,634 | +37,634 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 5,710 | 37,300 | +31,590 | 0.00 | 0.02 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 30,629 | +30,629 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 298,410 | 328,362 | +29,952 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 200,671 | 230,518 | +29,847 | 0.26 | 0.27 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 26,769 | +26,769 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 1,132,787 | 1,158,902 | +26,115 | 4.47 | 4.23 | -0.24 | buy |
| Beacon Pointe Advisors, LLC | 108,044 | 134,086 | +26,042 | 0.03 | 0.03 | +0.01 | buy |
| Mirador Capital Partners LP | 0 | 24,245 | +24,245 | 0.00 | 0.10 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 23,630 | +23,630 | 0.00 | 0.09 | +0.09 | buy |
| Bouchey Financial Group Ltd | 0 | 22,932 | +22,932 | 0.00 | 0.05 | +0.05 | buy |
| Muzinich & Co., Inc. | 218,652 | 240,733 | +22,081 | 3.86 | 4.27 | +0.41 | buy |
| Squarepoint Ops LLC | 0 | 21,253 | +21,253 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 129,923 | 150,897 | +20,974 | 0.00 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 19,613 | +19,613 | 0.00 | 0.06 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 213,252 | 230,790 | +17,538 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,223 | +17,223 | 0.00 | 0.01 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 134,045 | 147,365 | +13,320 | 0.33 | 0.32 | -0.01 | buy |
| Creative Planning | 15,386 | 28,415 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 785,584 | 798,323 | +12,739 | 1.01 | 0.95 | -0.06 | buy |
| XTX Topco Ltd | 0 | 12,259 | +12,259 | 0.00 | 0.05 | +0.05 | buy |
| Accel Wealth Management | 0 | 11,952 | +11,952 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 11,686 | +11,686 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 28,778 | 40,299 | +11,521 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 593 | 12,109 | +11,516 | 0.00 | 0.00 | -0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 11,494 | +11,494 | 0.00 | 0.06 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 1 | 11,086 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 102,100 | 112,483 | +10,383 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 46,784 | 56,857 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,766 | +9,766 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,544 | 43,784 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 46,453 | 55,520 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| Adalta Capital Management LLC | 6,825 | 14,850 | +8,025 | 0.09 | 0.18 | +0.09 | buy |
| Nordwand Advisors, LLC | 54,856 | 62,856 | +8,000 | 0.22 | 0.34 | +0.12 | buy |
| Cetera Investment Advisers | 34,793 | 42,445 | +7,652 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 18,670 | 25,817 | +7,147 | 0.03 | 0.04 | +0.01 | buy |
| Cresset Asset Management, LLC | 49,746 | 56,801 | +7,055 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 217,280 | 222,888 | +5,608 | 0.17 | 0.16 | -0.01 | buy |
| Glenview Trust Co | 24,750 | 29,900 | +5,150 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 63,430 | 68,125 | +4,695 | 0.22 | 0.21 | -0.01 | buy |
| GABELLI FUNDS LLC | 158,761 | 163,220 | +4,459 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 579,498 | 583,395 | +3,897 | 0.22 | 0.20 | -0.02 | buy |
| BFSG, LLC | 0 | 3,499 | +3,499 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 12,935 | 16,383 | +3,448 | 0.01 | 0.01 | -0.00 | buy |
| Arnhold LLC | 30,406 | 33,406 | +3,000 | 0.07 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,855 | 29,722 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 86,075 | 88,816 | +2,741 | 0.14 | 0.13 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 296,471 | 298,996 | +2,525 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 666 | 3,166 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 17,219 | 19,470 | +2,251 | 0.06 | 0.03 | -0.03 | buy |
| Janney Montgomery Scott LLC | 39,436 | 41,597 | +2,161 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 66,081 | 68,167 | +2,086 | 0.03 | 0.03 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,462 | 20,452 | +1,990 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,915 | +1,915 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 12,158 | 13,985 | +1,827 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 16,225 | 18,050 | +1,825 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 60,402 | 62,200 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,596 | 19,360 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 14,615 | 16,172 | +1,557 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 16,720 | 18,256 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 136,040 | 137,510 | +1,470 | 0.12 | 0.11 | -0.01 | buy |
| MGO ONE SEVEN LLC | 19,317 | 20,530 | +1,213 | 0.03 | 0.02 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,762 | 31,869 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 202,169 | 203,204 | +1,035 | 3.07 | 2.98 | -0.09 | buy |
| Tyler-Stone Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 21,571 | 22,498 | +927 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 4,200 | 5,100 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Close Asset Management Ltd | 8,000 | 8,750 | +750 | 0.01 | 0.01 | -0.00 | buy |
| MRP Capital Investments, LLC | 19,117 | 19,733 | +616 | 0.43 | 0.43 | +0.01 | buy |
| GraniteShares Advisors LLC | 71,240 | 71,772 | +532 | 1.34 | 1.32 | -0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,865 | 13,226 | +361 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 13,483 | 13,777 | +294 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 28,226 | 28,519 | +293 | 0.03 | 0.03 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 13,442 | 13,654 | +212 | 0.08 | 0.07 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37,201 | 37,399 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |