| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 0 | 255,932 | +255,932 | 0.00 | 0.39 | +0.39 | buy |
| Strategic Financial Concepts, LLC | 0 | 101,858 | +101,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 335,376 | 417,076 | +81,700 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 48,880 | +48,880 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 43,393 | +43,393 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 117,348 | 159,293 | +41,945 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,121 | 62,800 | +35,679 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,273 | 54,401 | +35,128 | 0.02 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 98,827 | 127,777 | +28,950 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,688 | 57,910 | +25,222 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,311 | 85,420 | +24,109 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,297 | +21,297 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,739 | 84,016 | +21,277 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 918,196 | 935,970 | +17,774 | 0.02 | 0.02 | +0.00 | buy |
| GraniteShares Advisors LLC | 112,120 | 128,096 | +15,976 | 0.91 | 0.69 | -0.22 | buy |
| Advisors Asset Management, Inc. | 0 | 15,662 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,156 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,070 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 11,751 | +11,751 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,126 | 23,603 | +11,477 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 54,045 | 65,214 | +11,169 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 200,714 | 210,981 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,589 | 23,119 | +9,530 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 49,298 | 58,224 | +8,926 | 0.40 | 0.46 | +0.06 | buy |
| Arlington Trust Co LLC | 0 | 8,500 | +8,500 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 31,198 | 38,897 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 58,874 | 65,075 | +6,201 | 0.45 | 0.50 | +0.05 | buy |
| Janney Montgomery Scott LLC | 56,531 | 60,453 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 425,430 | 429,326 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 116,258 | 119,258 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 85,685 | 88,560 | +2,875 | 0.18 | 0.20 | +0.02 | buy |
| Pullen Investment Management, LLC | 52,678 | 55,371 | +2,693 | 0.68 | 0.74 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 136,065 | 137,962 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,359 | 28,184 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,330,144 | 1,331,901 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 87,383 | 89,066 | +1,683 | 0.15 | 0.15 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 39,284 | 40,900 | +1,616 | 0.02 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 183,802 | 185,372 | +1,570 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 46,605 | 48,005 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 41,393 | 42,673 | +1,280 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 28,738 | 29,229 | +491 | 0.21 | 0.22 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,557 | 11,036 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,133 | 13,482 | +349 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,088 | 33,358 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Richardson Capital Management LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 14,255 | 14,465 | +210 | 0.09 | 0.10 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 272 | 472 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 13,710 | 13,710 | 0 | 0.08 | 0.08 | +0.01 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | 4,338,599 | 0 | 0.93 | 0.98 | +0.05 | hold |
| ARES MANAGEMENT LLC | 1,429,348 | 1,429,348 | 0 | 0.51 | 0.68 | +0.17 | hold |
| PRIVATE TRUST CO NA | 619 | 619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1,765 | 1,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2,247 | 2,247 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Founders Capital Management | 2,640 | 2,640 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CFO4Life Group, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,936 | 9,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rossmore Private Capital | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Next Capital Management LLC | 27,520 | 27,520 | 0 | 0.17 | 0.19 | +0.02 | hold |
| MKT Advisors LLC | 10,050 | 10,050 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Byrne Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 23,441 | 23,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 55,886 | 55,886 | 0 | 0.04 | 0.05 | +0.00 | hold |
| COMERICA BANK | 1,814 | 1,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,822 | 9,822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,100 | 6,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 527 | 331 | -196 | 0.01 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18,077 | 17,661 | -416 | 0.02 | 0.02 | -0.00 | sell |
| Westend Capital Management, LLC | 4,818 | 4,324 | -494 | 0.03 | 0.02 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,375 | 0 | -1,375 | 0.02 | 0.00 | -0.02 | sell |
| Inspire Investing, LLC | 23,321 | 21,823 | -1,498 | 0.04 | 0.04 | +0.00 | sell |
| Inscription Capital, LLC | 18,834 | 17,314 | -1,520 | 0.05 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,837 | 9,851 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 17,362 | 14,652 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 34,216 | 31,294 | -2,922 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,702 | 28,742 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,709 | 34,536 | -3,173 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,899 | 29,400 | -3,499 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 236,500 | 232,459 | -4,041 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,902 | 26,657 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 144,481 | 139,844 | -4,637 | 1.89 | 1.80 | -0.08 | sell |
| Atria Wealth Solutions, Inc. | 46,142 | 41,166 | -4,976 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 33,731 | 27,351 | -6,380 | 0.01 | 0.01 | +0.00 | sell |