| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 572,039 | 1,963,618 | +1,391,579 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,821,068 | 2,767,694 | +946,626 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,300 | 1,096,400 | +672,100 | 0.01 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,470 | 582,002 | +570,532 | 0.00 | 0.01 | +0.01 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 539,706 | +539,706 | 0.00 | 1.78 | +1.78 | buy |
| CITADEL ADVISORS LLC | 0 | 407,433 | +407,433 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 320,352 | +320,352 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 0 | 313,300 | +313,300 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 238,350 | 487,098 | +248,748 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 218,624 | +218,624 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 222,600 | 433,400 | +210,800 | 0.08 | 0.21 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,039 | 314,794 | +210,755 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 9,856 | 218,820 | +208,964 | 0.02 | 0.54 | +0.52 | buy |
| PEAK6 LLC | 0 | 173,856 | +173,856 | 0.00 | 0.15 | +0.15 | buy |
| FORA Capital, LLC | 0 | 142,221 | +142,221 | 0.00 | 0.31 | +0.31 | buy |
| LPL Financial LLC | 130,084 | 265,241 | +135,157 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 132,893 | +132,893 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,911 | +124,911 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 600 | 124,077 | +123,477 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 118,229 | +118,229 | 0.00 | 0.14 | +0.14 | buy |
| OMERS ADMINISTRATION Corp | 0 | 117,400 | +117,400 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 114,618 | +114,618 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 101,648 | +101,648 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,376,250 | 1,477,744 | +101,494 | 0.00 | 0.00 | +0.00 | buy |
| Westwood Wealth Management | 19,700 | 110,500 | +90,800 | 0.15 | 1.03 | +0.88 | buy |
| Jain Global LLC | 0 | 87,159 | +87,159 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 217,634 | 295,217 | +77,583 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 73,832 | +73,832 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 69,399 | +69,399 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 177 | 65,151 | +64,974 | 0.00 | 1.05 | +1.04 | buy |
| IMC-Chicago, LLC | 0 | 64,415 | +64,415 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 51,850 | 115,478 | +63,628 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,353 | 92,850 | +57,497 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 908,390 | 964,827 | +56,437 | 0.97 | 0.95 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,069 | 112,772 | +53,703 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,421 | +53,421 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 51,735 | +51,735 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 49,167 | +49,167 | 0.00 | 0.00 | +0.00 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 48,420 | +48,420 | 0.00 | 0.68 | +0.68 | buy |
| Prospera Financial Services Inc | 0 | 46,757 | +46,757 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 43,900 | +43,900 | 0.00 | 0.25 | +0.25 | buy |
| Tower Research Capital LLC (TRC) | 4,859 | 47,940 | +43,081 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 57,620 | 99,237 | +41,617 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 21,854 | 61,849 | +39,995 | 0.15 | 0.44 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 85,902 | 124,303 | +38,401 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,343,679 | 4,381,397 | +37,718 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,288 | 78,112 | +36,824 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 35,282 | +35,282 | 0.00 | 0.02 | +0.02 | buy |
| CARDIFF PARK ADVISORS, LLC | 315,133 | 349,240 | +34,107 | 0.64 | 0.73 | +0.09 | buy |
| Windmill Hill Asset Management Ltd | 69,526 | 102,855 | +33,329 | 0.48 | 0.69 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,646 | 759,943 | +31,297 | 0.00 | 0.00 | +0.00 | buy |
| Canal Insurance CO | 30,000 | 60,000 | +30,000 | 0.17 | 0.31 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,193 | 33,870 | +27,677 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,119 | 68,577 | +27,458 | 0.00 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 24,185 | +24,185 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,994 | +23,994 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 23,361 | +23,361 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,526 | +19,526 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 18,994 | +18,994 | 0.00 | 0.01 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 18,961 | +18,961 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 18,440 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,020 | +18,020 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,283 | +17,283 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 17,116 | +17,116 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 16,558 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,000 | 17,500 | +16,500 | 0.00 | 0.08 | +0.07 | buy |
| StoneCrest Wealth Management, Inc. | 0 | 16,052 | +16,052 | 0.00 | 0.22 | +0.22 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,659 | +15,659 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,090 | 53,684 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 15,365 | +15,365 | 0.00 | 0.04 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 9,604 | 24,508 | +14,904 | 0.00 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 14,034 | +14,034 | 0.00 | 0.01 | +0.01 | buy |
| BayBridge Capital Group, LLC | 0 | 13,840 | +13,840 | 0.00 | 0.22 | +0.22 | buy |
| SBI Securities Co., Ltd. | 33,324 | 46,432 | +13,108 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,065 | 38,481 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,085 | +12,085 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,738 | +11,738 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,185 | 23,195 | +10,010 | 0.00 | 0.01 | +0.00 | buy |
| United Capital Management of KS, Inc. | 0 | 10,004 | +10,004 | 0.00 | 0.04 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 9,975 | +9,975 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,926 | +9,926 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 9,913 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,900 | 15,672 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 9,558 | 19,076 | +9,518 | 0.01 | 0.03 | +0.01 | buy |
| MRA Advisory Group | 0 | 9,504 | +9,504 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,361 | 40,284 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,380 | 24,859 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 29,621 | 36,973 | +7,352 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,972 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 6,894 | +6,894 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 0 | 6,313 | +6,313 | 0.00 | 0.07 | +0.07 | buy |
| Vantage Point Financial LLC | 9,800 | 16,053 | +6,253 | 0.11 | 0.17 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 46,407 | 52,655 | +6,248 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,783 | 27,786 | +5,003 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 802,580 | 807,580 | +5,000 | 4.37 | 5.27 | +0.90 | buy |