| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 1,233,042 | +1,233,042 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 2,037,694 | 2,451,439 | +413,745 | 0.05 | 0.05 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 254,594 | +254,594 | 0.00 | 0.46 | +0.46 | buy |
| NORGES BANK | 0 | 153,500 | +153,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,096,704 | 4,246,377 | +149,673 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 85,391 | 207,156 | +121,765 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 346,542 | 453,552 | +107,010 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 95,676 | +95,676 | 0.00 | 0.49 | +0.49 | buy |
| HRT FINANCIAL LP | 48,429 | 136,831 | +88,402 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 443,756 | 523,071 | +79,315 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 477,575 | 554,290 | +76,715 | 2.09 | 2.23 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 827,355 | 877,266 | +49,911 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 49,353 | +49,353 | 0.00 | 0.02 | +0.02 | buy |
| Naviter Wealth, LLC | 84,481 | 131,241 | +46,760 | 0.21 | 0.30 | +0.09 | buy |
| HB Wealth Management, LLC | 256,629 | 302,998 | +46,369 | 0.05 | 0.05 | +0.00 | buy |
| Muzinich & Co., Inc. | 382,207 | 427,822 | +45,615 | 4.86 | 5.15 | +0.29 | buy |
| Keel Point, LLC | 0 | 44,175 | +44,175 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 40,924 | +40,924 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 227,994 | 264,198 | +36,204 | 0.18 | 0.20 | +0.02 | buy |
| Aquatic Capital Management LLC | 9,300 | 44,500 | +35,200 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 387,379 | 422,010 | +34,631 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 32,757 | +32,757 | 0.00 | 0.00 | +0.00 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 32,099 | 61,751 | +29,652 | 0.29 | 0.29 | +0.01 | buy |
| Advisors Capital Management, LLC | 688,572 | 718,080 | +29,508 | 0.19 | 0.19 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,511,355 | 6,538,855 | +27,500 | 0.02 | 0.02 | -0.00 | buy |
| Kendall Capital Management | 0 | 22,545 | +22,545 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,195 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 51,520 | 71,393 | +19,873 | 0.41 | 0.53 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,845 | 43,381 | +19,536 | 0.03 | 0.04 | +0.01 | buy |
| Capital Market Strategies LLC | 90,340 | 107,701 | +17,361 | 1.03 | 1.02 | -0.01 | buy |
| GraniteShares Advisors LLC | 115,412 | 131,859 | +16,447 | 0.91 | 0.66 | -0.25 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 0 | 16,436 | +16,436 | 0.00 | 0.24 | +0.24 | buy |
| Cresset Asset Management, LLC | 0 | 16,096 | +16,096 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,373 | 110,861 | +15,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,840 | 53,367 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,672 | 86,775 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 405,552 | 418,871 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Forthright Family Wealth Advisory LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 257,615 | 266,890 | +9,275 | 0.00 | 0.00 | -0.00 | buy |
| Mandatum Life Insurance Co Ltd | 18,024 | 26,333 | +8,309 | 0.09 | 0.13 | +0.04 | buy |
| Legal & General Group Plc | 873,947 | 882,215 | +8,268 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 25,198 | 32,362 | +7,164 | 0.11 | 0.14 | +0.03 | buy |
| Arlington Trust Co LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 17,261 | 24,070 | +6,809 | 0.02 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 64,416 | 71,028 | +6,612 | 0.01 | 0.01 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 100,007 | 106,482 | +6,475 | 1.12 | 1.25 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,946 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 31,525 | 36,415 | +4,890 | 0.01 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,987 | 190,241 | +4,254 | 0.04 | 0.04 | +0.00 | buy |
| Texas Yale Capital Corp. | 98,150 | 102,330 | +4,180 | 0.07 | 0.07 | +0.01 | buy |
| PFG Investments, LLC | 24,955 | 29,126 | +4,171 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 87,973 | 91,868 | +3,895 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 40,856 | 44,645 | +3,789 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields & Co., LLC | 17,080 | 20,465 | +3,385 | 0.09 | 0.10 | +0.01 | buy |
| Global Retirement Partners, LLC | 4,730 | 7,741 | +3,011 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,300 | 14,947 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 32,519 | 35,059 | +2,540 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 173,823 | 176,077 | +2,254 | 0.61 | 0.63 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| M Holdings Securities, Inc. | 25,187 | 27,187 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| Apollon Wealth Management, LLC | 47,162 | 49,162 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 37,596 | 39,559 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,390 | 17,113 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 34,349 | 36,035 | +1,686 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,815 | 30,334 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,716 | 7,043 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 8,268 | 9,584 | +1,316 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 26,016 | 27,216 | +1,200 | 0.05 | 0.05 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,354 | 11,500 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 18,629 | 19,678 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 653 | +653 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 10,000 | 10,649 | +649 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 549 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,443 | 3,850 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 12,166 | 12,513 | +347 | 0.04 | 0.04 | -0.00 | buy |
| CFO4Life Group, LLC | 11,715 | 12,017 | +302 | 0.03 | 0.03 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,153 | 40,453 | +300 | 0.05 | 0.05 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 94,136 | 94,346 | +210 | 1.42 | 1.44 | +0.02 | buy |
| JANE STREET GROUP, LLC | 38,566 | 38,708 | +142 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 11,961 | 12,022 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,004 | 37,039 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,835 | 12,864 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 21,300 | 21,320 | +20 | 0.07 | 0.07 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 22,816 | 22,830 | +14 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,100 | 7,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 237,224 | 237,224 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENLEAF TRUST | 23,664 | 23,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 15,625 | 15,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 321 | 321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 13,566 | 13,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 28,079 | 28,079 | 0 | 0.00 | 0.00 | -0.00 | hold |