| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENALI ADVISORS LLC | 0 | 126,912 | +126,912 | 0.00 | 0.21 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 935,970 | 999,291 | +63,321 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,401 | 113,893 | +59,492 | 0.04 | 0.08 | +0.04 | buy |
| CONDOR CAPITAL MANAGEMENT | 255,932 | 299,176 | +43,244 | 0.39 | 0.41 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,161 | 38,543 | +36,382 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 65,214 | 100,452 | +35,238 | 0.02 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 0 | 35,072 | +35,072 | 0.00 | 0.19 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,910 | 83,433 | +25,523 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 128,096 | 152,943 | +24,847 | 0.69 | 1.56 | +0.87 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,016 | 108,404 | +24,388 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,487 | +23,487 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 23,007 | +23,007 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,293 | 181,406 | +22,113 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 21,219 | +21,219 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,662 | 36,113 | +20,451 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 43,393 | 63,592 | +20,199 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 210,981 | 230,843 | +19,862 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,080 | +19,080 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,685 | +15,685 | 0.00 | 0.02 | +0.02 | buy |
| Paloma Partners Management Co | 0 | 13,935 | +13,935 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 27,351 | 40,664 | +13,313 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 13,112 | +13,112 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Wealth, LLC | 119,258 | 131,069 | +11,811 | 0.04 | 0.04 | -0.01 | buy |
| Sunbelt Securities, Inc. | 89,066 | 100,576 | +11,510 | 0.15 | 0.15 | +0.00 | buy |
| Creative Planning | 0 | 11,279 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,868 | 20,236 | +8,368 | 0.00 | 0.01 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 5,950 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 55,371 | 61,264 | +5,893 | 0.74 | 0.67 | -0.06 | buy |
| Inspire Investing, LLC | 21,823 | 27,345 | +5,522 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 137,962 | 143,242 | +5,280 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 139,844 | 145,124 | +5,280 | 1.80 | 1.72 | -0.08 | buy |
| JPMORGAN CHASE & CO | 1,331,901 | 1,336,411 | +4,510 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 29,229 | 33,147 | +3,918 | 0.22 | 0.22 | -0.00 | buy |
| LPL Financial LLC | 38,897 | 42,775 | +3,878 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 34,536 | 38,004 | +3,468 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17,661 | 20,890 | +3,229 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,751 | 14,280 | +2,529 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,113 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 232,459 | 234,469 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,787 | 19,576 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,036 | 12,658 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,372 | 186,928 | +1,556 | 0.04 | 0.04 | -0.01 | buy |
| GAMMA Investing LLC | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,000 | 4,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,184 | 29,132 | +948 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 40,900 | 41,813 | +913 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 878 | +878 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 1,429,348 | 1,430,205 | +857 | 0.68 | 0.60 | -0.09 | buy |
| MACKENZIE FINANCIAL CORP | 13,482 | 13,823 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 60,453 | 60,749 | +296 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 14,465 | 14,660 | +195 | 0.10 | 0.08 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,005 | 48,187 | +182 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,358 | 33,480 | +122 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,652 | 14,703 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 17,314 | 17,335 | +21 | 0.04 | 0.04 | -0.01 | buy |
| FMR LLC | 16 | 25 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | 4,338,599 | 0 | 0.98 | 0.85 | -0.13 | 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 |
| Westend Capital Management, LLC | 4,324 | 4,324 | 0 | 0.02 | 0.02 | -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 | 0.02 | -0.00 | hold |
| CFO4Life Group, LLC | 12,000 | 12,000 | 0 | 0.04 | 0.03 | -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 | 0.19 | 0.17 | -0.02 | hold |
| MKT Advisors LLC | 10,050 | 10,050 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Byrne Asset Management LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,177 | 1,177 | 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,070 | 13,066 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 331 | 211 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,657 | 26,520 | -137 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 13,710 | 13,535 | -175 | 0.08 | 0.07 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 41,166 | 40,912 | -254 | 0.01 | 0.01 | -0.00 | sell |
| Richardson Capital Management LLC | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 11,529 | 11,220 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 455 | 55 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 88,560 | 88,135 | -425 | 0.20 | 0.17 | -0.03 | sell |
| Lido Advisors, LLC | 42,673 | 42,231 | -442 | 0.01 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 65,075 | 64,477 | -598 | 0.50 | 0.43 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 9,851 | 8,929 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 31,294 | 30,257 | -1,037 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,156 | 12,311 | -2,845 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 29,400 | 25,082 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,297 | 15,623 | -5,674 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 55,886 | 48,786 | -7,100 | 0.05 | 0.03 | -0.01 | sell |