| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 441,411 | 905,407 | +463,996 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 272,286 | 535,307 | +263,021 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 87,439 | 349,927 | +262,488 | 0.02 | 0.05 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 0 | 221,483 | +221,483 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 139,673 | +139,673 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 132,152 | +132,152 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 979,335 | 1,095,489 | +116,154 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 402,458 | 506,891 | +104,433 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 100,000 | +100,000 | 0.00 | 0.99 | +0.99 | buy |
| ICON ADVISERS INC/CO | 193,725 | 291,903 | +98,178 | 0.56 | 0.80 | +0.24 | buy |
| MARSHALL WACE, LLP | 226,163 | 323,209 | +97,046 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 84,143 | +84,143 | 0.00 | 0.16 | +0.16 | buy |
| Lido Advisors, LLC | 72,937 | 154,416 | +81,479 | 0.01 | 0.01 | +0.00 | buy |
| Adams Asset Advisors, LLC | 186,077 | 262,334 | +76,257 | 0.34 | 0.41 | +0.07 | buy |
| Zuckerman Investment Group, LLC | 15,000 | 90,000 | +75,000 | 0.02 | 0.11 | +0.09 | buy |
| Round Rock Advisors, LLC | 0 | 74,940 | +74,940 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 222,475 | 293,491 | +71,016 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,311 | 105,442 | +70,131 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 67,399 | +67,399 | 0.00 | 0.02 | +0.02 | buy |
| Maia Wealth LLC | 27,395 | 93,871 | +66,476 | 0.09 | 0.26 | +0.17 | buy |
| MAI Capital Management | 0 | 63,464 | +63,464 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 56,311 | +56,311 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 52,520 | +52,520 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 276,608 | 327,622 | +51,014 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 157,442 | 206,240 | +48,798 | 1.47 | 1.58 | +0.11 | buy |
| SAGE RHINO CAPITAL LLC | 203,696 | 252,335 | +48,639 | 0.62 | 0.67 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 45,701 | +45,701 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 44,616 | +44,616 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 102,420 | 144,335 | +41,915 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 223,938 | 263,931 | +39,993 | 0.04 | 0.05 | +0.00 | buy |
| Advisors Capital Management, LLC | 740,813 | 775,035 | +34,222 | 0.17 | 0.15 | -0.02 | buy |
| Stiles Financial Services Inc | 0 | 31,677 | +31,677 | 0.00 | 0.14 | +0.14 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,459 | +31,459 | 0.00 | 0.17 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,250 | +30,250 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 421,990 | 450,090 | +28,100 | 1.53 | 1.44 | -0.08 | buy |
| Meridian Wealth Management, LLC | 251,665 | 278,458 | +26,793 | 0.17 | 0.16 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,706,897 | 2,732,785 | +25,888 | 0.05 | 0.04 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 65,409 | 91,065 | +25,656 | 0.42 | 0.45 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 99,525 | 125,016 | +25,491 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 24,501 | +24,501 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 23,823 | +23,823 | 0.00 | 0.02 | +0.02 | buy |
| Capital Market Strategies LLC | 116,025 | 137,993 | +21,968 | 0.96 | 0.96 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 38,242 | 59,988 | +21,746 | 0.02 | 0.03 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 160,659 | 182,279 | +21,620 | 0.57 | 0.56 | -0.00 | buy |
| Magnus Financial Group LLC | 0 | 20,344 | +20,344 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 100,353 | 120,456 | +20,103 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,998 | +18,998 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,574 | +18,574 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,405 | +18,405 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,383 | +18,383 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 16,415 | +16,415 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 163,188 | 178,849 | +15,661 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 39,640 | 55,250 | +15,610 | 0.04 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 14,400 | +14,400 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 102,610 | 114,691 | +12,081 | 1.16 | 1.09 | -0.07 | buy |
| Entropy Technologies, LP | 0 | 11,762 | +11,762 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,617 | 36,083 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,449 | +11,449 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.03 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 0 | 11,119 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,229 | 72,283 | +11,054 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 0 | 11,053 | +11,053 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,735 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 43,828 | 52,755 | +8,927 | 0.01 | 0.01 | -0.00 | buy |
| Calydon Capital | 10,230 | 18,815 | +8,585 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 8,289 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 12,345 | 20,345 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| Versant Capital Management, Inc | 5,477 | 13,331 | +7,854 | 0.02 | 0.03 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 48,557 | 54,784 | +6,227 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,193 | 23,101 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 10,535 | 15,841 | +5,306 | 0.02 | 0.02 | +0.00 | buy |
| Fort Point Capital Partners LLC | 77,017 | 81,925 | +4,908 | 0.13 | 0.11 | -0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 39,100 | 43,960 | +4,860 | 0.08 | 0.07 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 12,928 | 17,511 | +4,583 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 383,585 | 387,898 | +4,313 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,827 | 21,459 | +3,632 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 398,411 | 401,369 | +2,958 | 1.99 | 1.91 | -0.08 | buy |
| Muzinich & Co., Inc. | 392,536 | 395,302 | +2,766 | 4.26 | 3.38 | -0.88 | buy |
| Quarry LP | 0 | 2,724 | +2,724 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 32,800 | 35,143 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 34,455 | 36,602 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 988 | 3,074 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 15,199 | 17,204 | +2,005 | 0.45 | 0.35 | -0.10 | buy |
| CENTAURUS FINANCIAL, INC. | 11,678 | 13,603 | +1,925 | 0.01 | 0.01 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 1,823 | +1,823 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 29,215 | 30,970 | +1,755 | 0.12 | 0.11 | -0.01 | buy |
| Verdence Capital Advisors LLC | 13,350 | 15,100 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,130 | 3,858 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,213 | 6,724 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 40,348 | 41,675 | +1,327 | 0.17 | 0.15 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,696 | 11,861 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,019 | 2,184 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 36,391 | 37,495 | +1,104 | 0.14 | 0.12 | -0.01 | buy |
| Hexagon Capital Partners LLC | 21,319 | 22,154 | +835 | 0.06 | 0.05 | -0.01 | buy |
| STEPHENS INC /AR/ | 29,381 | 30,166 | +785 | 0.01 | 0.01 | -0.00 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 61,751 | 62,328 | +577 | 0.29 | 0.27 | -0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 1,500 | +500 | 0.00 | 0.00 | +0.00 | buy |