| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 109,276 | 355,376 | +246,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,127 | 350,549 | +192,422 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 131,535 | +131,535 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 118,427 | +118,427 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 87,325 | +87,325 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 768,482 | 849,876 | +81,394 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 74,864 | +74,864 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,659 | +54,659 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,400 | +49,400 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 42,143 | +42,143 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 39,260 | +39,260 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 37,203 | +37,203 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 35,927 | +35,927 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,619 | +32,619 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 32,137 | +32,137 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,811 | 32,480 | +30,669 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 71,136 | 95,320 | +24,184 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,392 | +23,392 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 23,075 | +23,075 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 1,900 | 23,100 | +21,200 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 20,643 | +20,643 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,752 | +17,752 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 398,048 | 414,338 | +16,290 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 15,729 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,584 | +13,584 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 12,945 | +12,945 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 179,028 | 189,051 | +10,023 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 15,017 | 24,660 | +9,643 | 0.13 | 0.19 | +0.05 | buy |
| ROYAL BANK OF CANADA | 225,157 | 234,661 | +9,504 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7,431 | +7,431 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 6,741 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,842 | 20,483 | +6,641 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 19,895 | 25,527 | +5,632 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 242,678 | 247,778 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 75,525 | 80,400 | +4,875 | 0.18 | 0.18 | -0.00 | buy |
| SEI INVESTMENTS CO | 349,835 | 353,084 | +3,249 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 32,357 | 34,513 | +2,156 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 48,870 | 50,839 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 219,789 | 221,605 | +1,816 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,264 | 17,418 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15,546 | 16,309 | +763 | 0.02 | 0.02 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 377 | 1,033 | +656 | 0.00 | 0.01 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,074 | 43,142 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 1,674 | 1,719 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,338,599 | 4,338,599 | 0 | 1.10 | 0.94 | -0.16 | hold |
| ARES MANAGEMENT LLC | 1,371,455 | 1,371,455 | 0 | 0.55 | 0.51 | -0.04 | hold |
| PRIVATE TRUST CO NA | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 142,599 | 142,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFMG, LLC | 10,087 | 10,087 | 0 | 0.02 | 0.01 | -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 | 0.04 | 0.03 | -0.01 | hold |
| MGO ONE SEVEN LLC | 11,600 | 11,600 | 0 | 0.01 | 0.01 | -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 | 0.18 | -0.01 | hold |
| Tradition Wealth Management, LLC | 492 | 492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MKT Advisors LLC | 10,450 | 10,450 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Byrne Asset Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 272 | 272 | 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 |
| FIRST MANHATTAN CO. LLC. | 125 | 125 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 9,822 | 9,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,761 | 1,760 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 84,588 | 84,553 | -35 | 0.18 | 0.16 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 31,410 | 31,187 | -223 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,604 | 32,251 | -353 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 14,569 | 14,019 | -550 | 0.11 | 0.10 | -0.02 | sell |
| Wambolt & Associates, LLC | 13,155 | 12,585 | -570 | 0.07 | 0.06 | -0.01 | sell |
| BARD ASSOCIATES INC | 14,475 | 13,710 | -765 | 0.09 | 0.08 | -0.01 | sell |
| Geneos Wealth Management Inc. | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 30,160 | 29,323 | -837 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 28,909 | 27,932 | -977 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 145,471 | 144,481 | -990 | 1.96 | 1.89 | -0.08 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 199,522 | 198,354 | -1,168 | 0.05 | 0.04 | -0.01 | sell |
| CITIGROUP INC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 47,994 | 46,118 | -1,876 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 11,941 | 9,936 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 2,884 | 615 | -2,269 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 12,519 | 10,198 | -2,321 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 11,842 | 9,364 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 103,848 | 97,854 | -5,994 | 1.49 | 1.32 | -0.17 | sell |
| HB Wealth Management, LLC | 16,323 | 10,029 | -6,294 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,845 | 48,299 | -6,546 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,359,661 | 1,352,360 | -7,301 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,015 | 29,648 | -8,367 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 49,076 | 40,487 | -8,589 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,273 | 0 | -9,273 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 68,218 | 58,567 | -9,651 | 0.07 | 0.05 | -0.02 | sell |