| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 11,539,167 | +11,539,167 | 0.00 | 0.02 | +0.02 | buy |
| Activest Wealth Management | 0 | 80,843 | +80,843 | 0.00 | 0.49 | +0.49 | buy |
| Veltria Advisors Corp. | 0 | 80,310 | +80,310 | 0.00 | 0.63 | +0.63 | buy |
| FRANKLIN RESOURCES INC | 0 | 77,218 | +77,218 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,568 | 77,633 | +72,065 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,780,243 | 1,850,319 | +70,076 | 0.06 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 63,943 | +63,943 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 44,005 | +44,005 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 0 | 39,506 | +39,506 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,671 | +35,671 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 29,588 | +29,588 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 28,872 | +28,872 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 28,612 | +28,612 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 0 | 26,031 | +26,031 | 0.00 | 0.11 | +0.11 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 25,800 | +25,800 | 0.00 | 0.03 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 25,777 | +25,777 | 0.00 | 0.01 | +0.01 | buy |
| Adams Asset Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 22,112 | +22,112 | 0.00 | 0.01 | +0.01 | buy |
| EVERPAR ADVISORS LLC | 0 | 19,068 | +19,068 | 0.00 | 0.20 | +0.20 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,398 | +18,398 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,383 | +17,383 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,597 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,993 | +15,993 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,930 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,771 | +14,771 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,252 | +13,252 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 10,761 | +10,761 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,096 | +10,096 | 0.00 | 0.07 | +0.07 | buy |
| VIRTUS ADVISERS, LLC | 0 | 9,358 | +9,358 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 119,177 | 127,666 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,663 | 21,204 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,600 | 38,625 | +4,025 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 0 | 3,422 | +3,422 | 0.00 | 0.05 | +0.05 | buy |
| Allworth Financial LP | 0 | 1,606 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,371 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 1,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,231 | 15,900 | +669 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 65,898 | 65,362 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 4,969 | 0 | -4,969 | 0.01 | 0.00 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 6,700 | 0 | -6,700 | 0.04 | 0.00 | -0.04 | sell |
| Monashee Investment Management LLC | 62,315 | 44,956 | -17,359 | 0.18 | 0.10 | -0.08 | sell |
| Penserra Capital Management LLC | 19,628 | 0 | -19,628 | 0.01 | 0.00 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 30,713 | 0 | -30,713 | 0.06 | 0.00 | -0.06 | sell |
| Cliffwater LLC | 2,182,590 | 2,124,028 | -58,562 | 10.20 | 9.72 | -0.49 | sell |