| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 0 | 367,741 | +367,741 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 353,100 | +353,100 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 130,313 | 385,610 | +255,297 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 1,663,600 | 1,864,500 | +200,900 | 0.23 | 0.23 | -0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,032,414 | 1,221,389 | +188,975 | 7.42 | 7.54 | +0.12 | buy |
| ING GROEP NV | 384,800 | 530,500 | +145,700 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 262,069 | 404,356 | +142,287 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 15,990 | 119,994 | +104,004 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,944 | +95,944 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 75,731 | +75,731 | 0.00 | 0.12 | +0.12 | buy |
| AVENIR CORP | 0 | 73,900 | +73,900 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 161,826 | 204,783 | +42,957 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 29,800 | +29,800 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,867 | +21,867 | 0.00 | 0.01 | +0.01 | buy |
| Waterloo Capital, L.P. | 0 | 21,000 | +21,000 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,783 | +20,783 | 0.00 | 0.03 | +0.03 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Autumn Glory Partners, LLC | 24,600 | 44,600 | +20,000 | 0.26 | 0.41 | +0.15 | buy |
| XTX Topco Ltd | 0 | 17,795 | +17,795 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 17,620 | +17,620 | 0.00 | 0.02 | +0.02 | buy |
| Fort Sheridan Advisors LLC | 0 | 17,136 | +17,136 | 0.00 | 0.05 | +0.05 | buy |
| Colonial River Investments, LLC | 0 | 16,885 | +16,885 | 0.00 | 0.16 | +0.16 | buy |
| Advisory Services Network, LLC | 0 | 16,635 | +16,635 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,215 | +16,215 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 972,922 | 989,122 | +16,200 | 0.03 | 0.02 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 43,100 | 58,669 | +15,569 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 15,083 | +15,083 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 13,450 | +13,450 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 2,221 | 12,719 | +10,498 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 148,292 | 158,219 | +9,927 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 83,979 | 93,041 | +9,062 | 1.35 | 1.34 | -0.01 | buy |
| Global Retirement Partners, LLC | 0 | 8,361 | +8,361 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,300 | 10,000 | +7,700 | 0.03 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 49,108 | 56,610 | +7,502 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 114,977 | 122,047 | +7,070 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 6,250 | +6,250 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 90,095 | 95,897 | +5,802 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 390,548 | 395,675 | +5,127 | 0.03 | 0.03 | -0.00 | buy |
| Tidal Investments LLC | 78,752 | 83,560 | +4,808 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,765 | 20,765 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 11,000 | 14,700 | +3,700 | 0.21 | 0.24 | +0.03 | buy |
| Apollon Wealth Management, LLC | 15,668 | 18,873 | +3,205 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 800 | 3,036 | +2,236 | 0.01 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 36,007 | 38,207 | +2,200 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,811 | 29,960 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,606 | 10,467 | +1,861 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 59,009 | 60,600 | +1,591 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 11,900 | 13,100 | +1,200 | 0.03 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,450 | 22,450 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 11,326 | 12,261 | +935 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 12,258 | 13,179 | +921 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 361,904 | 362,741 | +837 | 0.01 | 0.01 | -0.00 | buy |
| BCS Wealth Management | 10,851 | 11,643 | +792 | 0.08 | 0.07 | -0.01 | buy |
| Cadence Bank | 24,896 | 25,566 | +670 | 0.04 | 0.03 | -0.00 | buy |
| Community Bank, N.A. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 17,347 | 17,818 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Clarus Group, Inc. | 334,596 | 334,996 | +400 | 4.18 | 4.05 | -0.14 | buy |
| AFT, FORSYTH & COMPANY, INC. | 12,867 | 13,213 | +346 | 0.16 | 0.13 | -0.03 | buy |
| NewSquare Capital LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,498 | 16,791 | +293 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,800 | 2,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 55,193 | 55,393 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 62,400 | 62,590 | +190 | 0.03 | 0.02 | -0.01 | buy |
| NBC SECURITIES, INC. | 1,738 | 1,900 | +162 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,995 | 11,139 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 12,373 | 12,516 | +143 | 0.20 | 0.17 | -0.03 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 100,213 | 100,310 | +97 | 0.58 | 0.48 | -0.10 | buy |
| Sunbelt Securities, Inc. | 20,940 | 21,009 | +69 | 0.05 | 0.04 | -0.01 | buy |
| IHT Wealth Management, LLC | 21,695 | 21,735 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Aspire Private Capital, LLC | 710 | 741 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 474 | 487 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 317 | 327 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 319 | 328 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 3,334 | 3,337 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 73 | 75 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 300 | 302 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 18,000 | 18,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CLARK ESTATES INC/NY | 200,000 | 200,000 | 0 | 0.63 | 0.54 | -0.09 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 167,838 | 167,838 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Gruss & Co., LLC | 60,611 | 60,611 | 0 | 8.84 | 7.49 | -1.35 | hold |
| MCDANIEL TERRY & CO | 132,962 | 132,962 | 0 | 0.24 | 0.20 | -0.04 | hold |
| EAGLE GLOBAL ADVISORS LLC | 89,122 | 89,122 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linscomb Wealth, Inc. | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.20 | 0.15 | -0.04 | hold |
| Lee Financial Co | 7,050 | 7,050 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 68,000 | 68,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 16,787 | 16,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Savant Capital, LLC | 90,742 | 90,742 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 55,532 | 55,532 | 0 | 0.10 | 0.08 | -0.02 | hold |
| CWM, LLC | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.16 | 0.13 | -0.03 | hold |