| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 753,626 | 1,568,018 | +814,392 | 0.03 | 0.06 | +0.04 | buy |
| BlackRock, Inc. | 1,425,709 | 1,530,532 | +104,823 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 990,024 | 1,261,555 | +271,531 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 925,926 | +925,926 | 0.00 | 0.45 | +0.45 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 880,000 | 880,005 | +5 | 0.46 | 0.49 | +0.03 | buy |
| UBS Group AG | 834,307 | 616,548 | -217,759 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 426,494 | 462,581 | +36,087 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 459,449 | +459,449 | 0.00 | 0.01 | +0.01 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 374,567 | +374,567 | 0.00 | 4.04 | +4.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 328,205 | 349,104 | +20,899 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 136,270 | 282,994 | +146,724 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,233 | 280,501 | +226,268 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 251,949 | 265,551 | +13,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 394,277 | 256,906 | -137,371 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 181,776 | +181,776 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 152,134 | 173,733 | +21,599 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,707 | 98,001 | +17,294 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,143 | 91,741 | +70,598 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,728 | 78,424 | +39,696 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,530 | 75,084 | +16,554 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,291 | 67,393 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,103 | 66,437 | +6,334 | 0.01 | 0.01 | +0.00 | buy |
| SHARPEPOINT LLC | 66,034 | 66,039 | +5 | 1.35 | 2.34 | +1.00 | buy |
| Nuveen, LLC | 97,277 | 63,561 | -33,716 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 46,100 | 59,600 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,914 | 59,495 | +57,581 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,911 | 58,791 | +46,880 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,100 | 52,762 | +21,662 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,960 | 50,794 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,789 | 48,357 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 46,600 | +46,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,432 | 44,669 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 24,183 | 38,614 | +14,431 | 0.31 | 0.50 | +0.19 | buy |
| RHUMBLINE ADVISERS | 29,628 | 38,269 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,726 | 38,019 | +17,293 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,819 | 37,681 | -25,138 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 35,660 | +35,660 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,006 | 35,189 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 24,156 | 34,757 | +10,601 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,233 | 34,426 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,172 | 33,883 | -5,289 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,292 | 32,087 | +19,795 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,860 | 31,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 18,256 | 29,314 | +11,058 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 25,956 | +25,956 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 64,226 | 25,026 | -39,200 | 0.03 | 0.01 | -0.02 | sell |
| Canal Insurance CO | 25,000 | 25,000 | 0 | 0.16 | 0.19 | +0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 24,139 | +24,139 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,739 | +23,739 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,076 | +22,076 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 379,231 | 19,785 | -359,446 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,093 | 17,316 | -777 | 0.00 | 0.00 | +0.00 | sell |
| Gladstone Institutional Advisory LLC | 16,972 | 16,819 | -153 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 14,586 | 16,209 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 16,162 | +16,162 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 15,780 | +15,780 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 15,176 | +15,176 | 0.00 | 0.06 | +0.06 | buy |
| MGO ONE SEVEN LLC | 13,636 | 14,664 | +1,028 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,547 | 14,658 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,093 | 14,307 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,558 | 14,283 | -275 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,209 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,127 | 14,142 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,863 | 13,673 | -63,190 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,584 | 13,362 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,748 | +12,748 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 4,600 | 12,600 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 13,150 | 11,150 | -2,000 | 0.05 | 0.04 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 10,946 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 119 | 10,881 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 8,582 | 10,682 | +2,100 | 0.06 | 0.06 | +0.00 | buy |
| Financial Advocates Investment Management | 10,339 | 10,596 | +257 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 0 | 10,447 | +10,447 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 8,769 | 10,212 | +1,443 | 0.01 | 0.01 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 0 | 10,049 | +10,049 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 8,805 | 9,905 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 0 | 9,153 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,067 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 9,007 | +9,007 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 32,479 | 8,455 | -24,024 | 0.03 | 0.01 | -0.02 | sell |
| Arizona State Retirement System | 0 | 8,452 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 8,192 | 8,134 | -58 | 0.08 | 0.17 | +0.09 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,019 | 8,001 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 7,952 | 7,952 | 0 | 0.12 | 0.14 | +0.03 | hold |
| DRW Securities, LLC | 0 | 7,784 | +7,784 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 7,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 0 | 7,584 | +7,584 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,326 | +7,326 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 6,779 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6,090 | 6,655 | +565 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,382 | 6,460 | -10,922 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 0 | 6,398 | +6,398 | 0.00 | 0.01 | +0.01 | buy |
| MRA Advisory Group | 0 | 6,385 | +6,385 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,307 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 7,574 | 6,153 | -1,421 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,308 | 6,123 | +815 | 0.00 | 0.00 | +0.00 | buy |