| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 6,161,151 | 6,880,161 | +719,010 | 0.07 | 0.06 | -0.01 | buy |
| Windsor Capital Management, LLC | 4,767,000 | 4,722,000 | -45,000 | 1.54 | 1.47 | -0.08 | sell |
| Catalyst Capital Advisors LLC | 0 | 4,079,000 | +4,079,000 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 3,198,707 | 3,330,226 | +131,519 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,766,490 | 2,114,807 | +348,317 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,697,158 | 1,957,703 | +260,545 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 1,326,672 | 1,712,938 | +386,266 | 0.84 | 0.97 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 2,035,654 | 1,608,614 | -427,040 | 0.03 | 0.02 | -0.01 | sell |
| Y.D. More Investments Ltd | 1,273,209 | 1,254,319 | -18,890 | 6.12 | 5.56 | -0.56 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,028,776 | 1,144,987 | +116,211 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,045,257 | 1,079,132 | +33,875 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 956,275 | 1,044,632 | +88,357 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 688,000 | 688,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 774,589 | 591,351 | -183,238 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 594,000 | 580,000 | -14,000 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 508,000 | 508,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 403,395 | 461,945 | +58,550 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 450,365 | 444,540 | -5,825 | 0.06 | 0.05 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 246,905 | 394,365 | +147,460 | 0.03 | 0.04 | +0.01 | buy |
| Clearstead Advisors, LLC | 350,000 | 350,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tactive Advisors, LLC | 184,360 | 321,095 | +136,735 | 0.71 | 0.94 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 270,000 | 320,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 254,115 | 319,056 | +64,941 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 45,183 | 309,786 | +264,603 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 650,928 | 308,903 | -342,025 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 328,000 | 308,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 295,000 | 295,000 | 0 | 0.24 | 0.22 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 260,671 | 294,706 | +34,035 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 291,416 | 293,116 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 708,473 | 288,356 | -420,117 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 281,757 | 279,312 | -2,445 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 276,000 | 277,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,230 | 265,761 | +84,531 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 232,227 | 241,601 | +9,374 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 50,000 | 230,000 | +180,000 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 164,334 | 218,875 | +54,541 | 0.44 | 0.52 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 175,000 | 215,000 | +40,000 | 0.04 | 0.03 | -0.00 | buy |
| Eschler Asset Management LLP | 175,000 | 215,000 | +40,000 | 0.81 | 0.76 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 193,060 | 200,641 | +7,581 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 193,000 | 193,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 173,813 | 177,499 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 127,940 | 175,733 | +47,793 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 251,543 | 175,506 | -76,037 | 0.19 | 0.10 | -0.09 | sell |
| Wealthstar Advisors, LLC | 164,000 | 164,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| NORTHERN TRUST CORP | 157,107 | 156,890 | -217 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 104,339 | 141,749 | +37,410 | 0.40 | 0.42 | +0.02 | buy |
| Kovack Advisors, Inc. | 144,907 | 138,549 | -6,358 | 0.10 | 0.09 | -0.01 | sell |
| Garner Asset Management Corp | 152,537 | 128,455 | -24,082 | 0.67 | 0.43 | -0.24 | sell |
| Alberta Investment Management Corp | 124,900 | 124,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 114,393 | 122,755 | +8,362 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 148,229 | 118,502 | -29,727 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 126,400 | 116,952 | -9,448 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 456,409 | 113,753 | -342,656 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 137,073 | 103,422 | -33,651 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 103,654 | 102,097 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 101,321 | 101,322 | +1 | 1.32 | 1.51 | +0.19 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96,000 | 96,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 0 | 95,140 | +95,140 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 100,444 | 93,736 | -6,708 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 93,246 | 93,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Garden State Investment Advisory Services LLC | 90,656 | 89,142 | -1,514 | 0.22 | 0.18 | -0.04 | sell |
| PHILADELPHIA TRUST CO | 86,350 | 86,350 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Goodman Financial Corp | 86,000 | 86,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 131,764 | 84,898 | -46,866 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 83,000 | 83,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 53,245 | 75,691 | +22,446 | 0.02 | 0.01 | -0.01 | buy |
| Summit Global Investments | 75,022 | 75,000 | -22 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 58,486 | 74,787 | +16,301 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 328,220 | 74,468 | -253,752 | 0.06 | 0.01 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 605,011 | 72,551 | -532,460 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 124,811 | 71,392 | -53,419 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 70,278 | 70,569 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 70,492 | 69,333 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 64,932 | 67,729 | +2,797 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 78,985 | 67,500 | -11,485 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 64,027 | 65,045 | +1,018 | 0.04 | 0.04 | -0.01 | buy |
| FORTE CAPITAL LLC /ADV | 94,158 | 64,158 | -30,000 | 0.08 | 0.04 | -0.03 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 40,872 | 63,037 | +22,165 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 57,967 | 57,967 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Teamwork Financial Advisors, LLC | 54,929 | 55,988 | +1,059 | 0.06 | 0.05 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,925 | 55,269 | +22,344 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 54,275 | 54,195 | -80 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 67,525 | 53,665 | -13,860 | 0.00 | 0.00 | -0.00 | sell |
| MWA Asset Management | 53,000 | 53,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Thrive Wealth Management, LLC | 51,993 | 52,129 | +136 | 0.07 | 0.06 | -0.01 | buy |
| ProShare Advisors LLC | 43,207 | 51,349 | +8,142 | 0.00 | 0.00 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 50,000 | 50,000 | 0 | 0.16 | 0.42 | +0.26 | hold |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NFP Retirement, Inc. | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 48,176 | +48,176 | 0.00 | 0.14 | +0.14 | buy |
| Next Level Private LLC | 30,753 | 46,011 | +15,258 | 0.10 | 0.12 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 44,689 | +44,689 | 0.00 | 0.37 | +0.37 | buy |
| Csenge Advisory Group | 0 | 44,128 | +44,128 | 0.00 | 0.01 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 47,787 | 43,956 | -3,831 | 0.15 | 0.11 | -0.04 | sell |
| ROMAN BUTLER FULLERTON & CO | 56,191 | 43,767 | -12,424 | 0.14 | 0.09 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,631 | 43,616 | +31,985 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 42,390 | 42,390 | 0 | 0.06 | 0.04 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 42,000 | 41,700 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 68,929 | 40,423 | -28,506 | 0.03 | 0.02 | -0.02 | sell |
| BESSEMER GROUP INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |