| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 798,421 | 1,413,058 | +614,637 | 0.37 | 0.75 | +0.38 | buy |
| AMERICAN FINANCIAL GROUP INC | 0 | 506,562 | +506,562 | 0.00 | 1.70 | +1.70 | buy |
| JANE STREET GROUP, LLC | 0 | 494,656 | +494,656 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,063,940 | 1,490,799 | +426,859 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 350,119 | +350,119 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,807 | 340,200 | +317,393 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 307,895 | +307,895 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 1,360,013 | 1,607,176 | +247,163 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 115,889 | 336,000 | +220,111 | 0.26 | 0.67 | +0.42 | buy |
| Qube Research & Technologies Ltd | 170,052 | 322,324 | +152,272 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 0 | 121,880 | +121,880 | 0.00 | 0.40 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,974 | 126,226 | +119,252 | 0.00 | 0.00 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 292,885 | 409,885 | +117,000 | 0.58 | 0.72 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 102,932 | +102,932 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,439 | 158,727 | +98,288 | 0.01 | 0.03 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 97,151 | +97,151 | 0.00 | 0.17 | +0.17 | buy |
| Quantbot Technologies LP | 0 | 95,125 | +95,125 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 714,189 | 800,209 | +86,020 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 85,826 | +85,826 | 0.00 | 0.29 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 80,818 | +80,818 | 0.00 | 0.00 | +0.00 | buy |
| One William Street Capital Management, L.P. | 0 | 80,000 | +80,000 | 0.00 | 1.74 | +1.74 | buy |
| Brevan Howard Capital Management LP | 0 | 70,170 | +70,170 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 26,802 | 93,005 | +66,203 | 0.02 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 100,190 | 163,642 | +63,452 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 0 | 63,000 | +63,000 | 0.00 | 0.19 | +0.19 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 61,297 | +61,297 | 0.00 | 0.20 | +0.20 | buy |
| Caption Management, LLC | 0 | 59,644 | +59,644 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 45,285 | 99,887 | +54,602 | 0.05 | 0.09 | +0.04 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 50,955 | +50,955 | 0.00 | 0.05 | +0.05 | buy |
| Almitas Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| Arax Advisory Partners | 4,110 | 52,127 | +48,017 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 325,278 | 361,731 | +36,453 | 0.03 | 0.03 | -0.00 | buy |
| Muzinich & Co., Inc. | 766,299 | 799,498 | +33,199 | 3.02 | 2.33 | -0.69 | buy |
| Quadrature Capital Ltd | 18,491 | 47,155 | +28,664 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 27,860 | +27,860 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 115,486 | 143,126 | +27,640 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 256,818 | 280,680 | +23,862 | 1.51 | 1.58 | +0.07 | buy |
| Sowell Financial Services LLC | 0 | 22,785 | +22,785 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 20,999 | +20,999 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 12,600 | 30,303 | +17,703 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 101,597 | 119,246 | +17,649 | 0.02 | 0.03 | +0.01 | buy |
| Adams Asset Advisors, LLC | 323,380 | 340,245 | +16,865 | 0.42 | 0.42 | -0.01 | buy |
| Focus Partners Wealth | 10,000 | 25,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 25,350 | 40,050 | +14,700 | 0.20 | 0.30 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 14,662 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,064 | +14,064 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,704 | +13,704 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 13,574 | +13,574 | 0.00 | 0.02 | +0.02 | buy |
| Sovran Advisors, LLC | 0 | 12,455 | +12,455 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 10,625 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 101,793 | 112,114 | +10,321 | 0.00 | 0.00 | -0.00 | buy |
| Black Maple Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 21,146 | 30,968 | +9,822 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,482 | 10,265 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,315 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 587,969 | 595,481 | +7,512 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,124 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 141,682 | 147,677 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,626 | 11,154 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 14,983 | 20,483 | +5,500 | 0.04 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 80,276 | 85,665 | +5,389 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 11,514 | 16,185 | +4,671 | 0.04 | 0.05 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 32,432 | 37,005 | +4,573 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 351,042 | 355,305 | +4,263 | 0.13 | 0.11 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 44,995 | 49,013 | +4,018 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 3,570 | +3,570 | 0.00 | 0.01 | +0.01 | buy |
| Stiles Financial Services Inc | 149,840 | 152,971 | +3,131 | 0.48 | 0.44 | -0.04 | buy |
| Altshuler Shaham Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 45,199 | 46,643 | +1,444 | 0.09 | 0.08 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 68,219 | 69,248 | +1,029 | 0.05 | 0.04 | -0.00 | buy |
| Garde Capital, Inc. | 100,535 | 101,535 | +1,000 | 0.05 | 0.06 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,470 | 27,220 | +750 | 0.02 | 0.02 | -0.01 | buy |
| Private Advisor Group, LLC | 36,394 | 37,034 | +640 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,864 | 5,478 | +614 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,000 | 16,195 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,410 | 2,537 | +127 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 220,725 | 220,850 | +125 | 0.56 | 0.51 | -0.05 | buy |
| Physician Wealth Advisors, Inc. | 47,319 | 47,429 | +110 | 0.07 | 0.06 | -0.01 | buy |
| Equitable Holdings, Inc. | 31,342 | 31,404 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 1,993 | 2,046 | +53 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,954 | 40,954 | 0 | 0.03 | 0.02 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 311,196 | 311,196 | 0 | 0.11 | 0.10 | -0.01 | hold |
| State of Alaska, Department of Revenue | 5,103 | 5,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2,250 | 2,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wellington Shields & Co., LLC | 21,650 | 21,650 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Blume Capital Management, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Architects, LLC | 20,615 | 20,615 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,083 | 37,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 6,897 | 6,897 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calydon Capital | 12,190 | 12,190 | 0 | 0.02 | 0.02 | -0.00 | hold |