| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 61,835 | 647,546 | +585,711 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 510,675 | +510,675 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 1,157,863 | 1,551,806 | +393,943 | 3.20 | 3.68 | +0.48 | buy |
| MORGAN STANLEY | 0 | 319,254 | +319,254 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,425 | 361,110 | +238,685 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,357 | 391,257 | +190,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 147,468 | +147,468 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 88,915 | +88,915 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 77,874 | 158,972 | +81,098 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 77,377 | +77,377 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,007 | +70,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 218,460 | 280,251 | +61,791 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,993 | +53,993 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 221,131 | 274,153 | +53,022 | 0.04 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,392 | 180,904 | +52,512 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,555,993 | 4,601,794 | +45,801 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 376,815 | 418,296 | +41,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,824 | 160,745 | +40,921 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 32,914 | +32,914 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 127,972 | 159,968 | +31,996 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,315,902 | 1,347,342 | +31,440 | 0.02 | 0.02 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 26,066 | +26,066 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 155,000 | 181,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,800 | 75,291 | +25,491 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 24,668 | +24,668 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 16,594 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 0 | 16,149 | +16,149 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,478 | +14,478 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 13,916 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,335 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,276 | +13,276 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,757 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,335 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,258 | +10,258 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 74,443 | 82,334 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 101,053 | 108,827 | +7,774 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,033 | 12,194 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,542 | 16,330 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,170 | 19,476 | +5,306 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 227,326 | 232,262 | +4,936 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 2,310 | 6,986 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,345 | 16,790 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 41,019 | 45,429 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 72,200 | 75,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,721 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,365 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24,459 | 26,509 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 11,244 | 13,244 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 1,928 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 23,989 | 25,836 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,367 | 11,936 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 152,037 | 153,369 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,909 | 13,200 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 30 | 1,297 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,004 | 7,977 | +973 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,868 | 12,775 | +907 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,009 | 21,680 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,966 | 12,306 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 23,498 | 23,698 | +200 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,382 | 1,582 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,855 | 15,981 | +126 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 450 | 550 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 34 | 131 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,838 | 6,902 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 12 | 41 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 126 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,128 | 5,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 75,100 | 75,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 39,844 | 39,844 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Equitable Holdings, Inc. | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 20,190 | 20,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 44,600 | 44,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 20,847 | 20,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFO4Life Group, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 564,209 | 564,209 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Curated Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 926 | 926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 101,665 | 101,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Access Investment Management LLC | 85,700 | 85,700 | 0 | 0.10 | 0.10 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,639 | 15,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 44,796 | 44,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,086 | 5,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,838 | 11,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 171,743 | 171,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELPHI FINANCIAL GROUP, INC. | 214,937 | 214,937 | 0 | 0.55 | 0.51 | -0.03 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 276 | 275 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |