| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 313,600 | 5,925,600 | +5,612,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 684,812 | 3,459,044 | +2,774,232 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 1,274,088 | 2,569,368 | +1,295,280 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,478,914 | 3,255,822 | +776,908 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 17,686 | 624,419 | +606,733 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 331,608 | 915,452 | +583,844 | 0.02 | 0.04 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 8,127,617 | 8,655,753 | +528,136 | 0.04 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 373,780 | 861,086 | +487,306 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,828,411 | 2,315,582 | +487,171 | 2.53 | 3.23 | +0.70 | buy |
| MORGAN STANLEY | 2,580,006 | 3,014,596 | +434,590 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 376,696 | +376,696 | 0.00 | 0.42 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 336,171 | +336,171 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,047 | 334,240 | +268,193 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 946,648 | 1,181,787 | +235,139 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 385,332 | 589,686 | +204,354 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 259,449 | 431,307 | +171,858 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 150,395 | +150,395 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 160,882 | 308,764 | +147,882 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 271,895 | 393,034 | +121,139 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | 109,962 | +109,962 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 105,900 | +105,900 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 73,024 | 174,383 | +101,359 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,304 | 104,338 | +68,034 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 501,917 | 564,932 | +63,015 | 0.69 | 0.61 | -0.08 | buy |
| Headlands Technologies LLC | 939 | 63,025 | +62,086 | 0.00 | 0.03 | +0.03 | buy |
| GWN SECURITIES INC. | 0 | 60,831 | +60,831 | 0.00 | 0.01 | +0.01 | buy |
| LeClair Wealth Partners LLC | 0 | 60,131 | +60,131 | 0.00 | 0.18 | +0.18 | buy |
| CHOREO, LLC | 252,737 | 308,801 | +56,064 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 248,301 | 303,636 | +55,335 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,835 | 88,397 | +51,562 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 50,127 | +50,127 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 14,560 | 63,407 | +48,847 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 795,862 | 840,585 | +44,723 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 43,520 | +43,520 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 224,026 | 257,741 | +33,715 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 33,195 | +33,195 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 30,562 | +30,562 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 790,032 | 819,628 | +29,596 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,998 | +28,998 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 11,901 | 37,335 | +25,434 | 0.00 | 0.01 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,883 | 50,883 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 175,217 | 200,025 | +24,808 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,751 | 24,711 | +22,960 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 25,229 | 47,878 | +22,649 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10 | 22,489 | +22,479 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 21,215 | 42,333 | +21,118 | 0.04 | 0.08 | +0.04 | buy |
| Sowell Financial Services LLC | 0 | 20,989 | +20,989 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 92,144 | 112,389 | +20,245 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,849 | +18,849 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 110,138 | 128,237 | +18,099 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 167,516 | 185,528 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 17,887 | +17,887 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 42,806 | 60,352 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 17,078 | +17,078 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 19,561 | 35,052 | +15,491 | 0.04 | 0.07 | +0.03 | buy |
| Palogic Value Management, L.P. | 351,294 | 365,066 | +13,772 | 0.61 | 0.66 | +0.05 | buy |
| Ellevest, Inc. | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 988,657 | 1,001,866 | +13,209 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,938 | 37,283 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,168 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 88,830 | 99,565 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,498,346 | 1,508,635 | +10,289 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,458 | 31,672 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 10,097 | +10,097 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 14,500 | 24,276 | +9,776 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,125 | 16,659 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 15,998 | 24,995 | +8,997 | 0.04 | 0.02 | -0.02 | buy |
| Inspire Advisors, LLC | 15,957 | 23,417 | +7,460 | 0.01 | 0.01 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 6,162 | +6,162 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,480,300 | 1,486,345 | +6,045 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,849 | 76,027 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 69,988 | 75,078 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 269,580 | 274,657 | +5,077 | 0.58 | 0.57 | -0.02 | buy |
| Sunbelt Securities, Inc. | 25,084 | 29,584 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,009 | 19,221 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 342,831 | 346,881 | +4,050 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 18,288 | 21,088 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 130,000 | 132,617 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 16,586 | 18,508 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 18,266 | 20,005 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 144,652 | 146,335 | +1,683 | 1.50 | 1.39 | -0.11 | buy |
| Ausdal Financial Partners, Inc. | 25,491 | 26,716 | +1,225 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 61,397 | 62,493 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Bank | 34,936 | 36,030 | +1,094 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 787 | 1,788 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 979 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 35,608 | 36,387 | +779 | 0.02 | 0.02 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 16,800 | 17,550 | +750 | 0.06 | 0.06 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,719 | 13,326 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 68,522 | 69,071 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 31,111 | 31,656 | +545 | 0.05 | 0.05 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 15,940 | 16,465 | +525 | 0.02 | 0.02 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 47,838 | 48,355 | +517 | 0.10 | 0.10 | +0.00 | buy |
| Wealthfront Advisers LLC | 16,393 | 16,889 | +496 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 48,232 | 48,649 | +417 | 0.09 | 0.09 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 23,159 | 23,566 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |