| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 6,532,768 | 15,849,407 | +9,316,639 | 0.03 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,224,849 | 13,535,291 | +10,310,442 | 0.24 | 1.02 | +0.77 | buy |
| VAN ECK ASSOCIATES CORP | 9,644,408 | 7,296,734 | -2,347,674 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 4,989,986 | 5,473,368 | +483,382 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,213,516 | 4,751,220 | -1,462,296 | 0.02 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 3,728,319 | 4,009,902 | +281,583 | 0.17 | 0.14 | -0.03 | buy |
| Legal & General Group Plc | 3,321,477 | 3,640,665 | +319,188 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,208,846 | 2,451,916 | -756,930 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 1,705,376 | 1,711,638 | +6,262 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,645,159 | 1,701,769 | +56,610 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,387,587 | 1,572,472 | -815,115 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,248,632 | 1,456,870 | -791,762 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 821,147 | 951,562 | +130,415 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 1,059,980 | 951,110 | -108,870 | 1.67 | 1.79 | +0.12 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 663,035 | 800,310 | +137,275 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 489,749 | 584,196 | +94,447 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 578,837 | 581,994 | +3,157 | 0.44 | 0.43 | -0.01 | buy |
| Naviter Wealth, LLC | 384,219 | 570,785 | +186,566 | 0.13 | 0.19 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 535,835 | 535,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 520,592 | 520,592 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 472,586 | 499,760 | +27,174 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 403,090 | 468,541 | +65,451 | 0.05 | 0.07 | +0.02 | buy |
| SMH CAPITAL ADVISORS INC | 426,473 | 426,418 | -55 | 2.25 | 3.15 | +0.90 | sell |
| Cambridge Investment Research Advisors, Inc. | 358,070 | 425,133 | +67,063 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 401,659 | 401,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 346,097 | 400,521 | +54,424 | 0.10 | 0.12 | +0.02 | buy |
| Squarepoint Ops LLC | 284,895 | 386,695 | +101,800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 409,227 | 378,837 | -30,390 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 460,789 | 337,946 | -122,843 | 0.32 | 0.24 | -0.08 | sell |
| Cetera Investment Advisers | 255,522 | 316,704 | +61,182 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 135,240 | 303,743 | +168,503 | 0.00 | 0.01 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 275,333 | 277,914 | +2,581 | 0.28 | 0.27 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 268,208 | +268,208 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 127,007 | 246,087 | +119,080 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,670 | 243,138 | -11,532 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 306,150 | 236,900 | -69,250 | 0.41 | 0.30 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,058,430 | 221,708 | -2,836,722 | 0.01 | 0.00 | -0.01 | sell |
| Ocean Park Asset Management, LLC | 0 | 212,817 | +212,817 | 0.00 | 0.03 | +0.03 | buy |
| FAMILY WEALTH PARTNERS, LLC | 150,479 | 212,817 | +62,338 | 0.14 | 0.19 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 155,322 | 205,853 | +50,531 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 156,832 | 200,777 | +43,945 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 200,742 | 200,742 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 201,682 | 200,390 | -1,292 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 192,405 | 197,405 | +5,000 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 189,424 | 187,828 | -1,596 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 206,604 | 184,211 | -22,393 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 196,067 | 182,353 | -13,714 | 0.00 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 162,953 | 162,953 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 153,940 | 153,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 456,999 | 152,207 | -304,792 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 263,010 | 136,738 | -126,272 | 0.02 | 0.01 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 710,253 | 133,523 | -576,730 | 0.04 | 0.01 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 124,100 | 125,024 | +924 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 84,342 | 114,459 | +30,117 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,900 | 105,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 102,050 | 102,608 | +558 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 101,242 | +101,242 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 101,234 | 101,234 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DRW Securities, LLC | 219,119 | 93,339 | -125,780 | 0.04 | 0.01 | -0.03 | sell |
| WESTWOOD HOLDINGS GROUP INC | 93,246 | 93,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,489 | 86,903 | +59,414 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 85,301 | 84,551 | -750 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 56,828 | 81,016 | +24,188 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 75,782 | 78,173 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 75,000 | 75,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BFSG, LLC | 10,510 | 72,844 | +62,334 | 0.00 | 0.02 | +0.02 | buy |
| Kathmere Capital Management, LLC | 69,462 | 69,462 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProShare Advisors LLC | 77,247 | 69,232 | -8,015 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 0 | 69,179 | +69,179 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 68,333 | +68,333 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 64,728 | 68,090 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,734 | 67,139 | +55,405 | 0.00 | 0.00 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 66,180 | +66,180 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 74,777 | 66,088 | -8,689 | 0.02 | 0.02 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 0 | 65,500 | +65,500 | 0.00 | 0.01 | +0.01 | buy |
| AREX Capital Management, LP | 0 | 65,000 | +65,000 | 0.00 | 0.28 | +0.28 | buy |
| Lido Advisors, LLC | 88,783 | 63,090 | -25,693 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 67,373 | 58,393 | -8,980 | 0.04 | 0.04 | -0.01 | sell |
| Prospera Financial Services Inc | 54,121 | 57,986 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 56,756 | +56,756 | 0.00 | 0.02 | +0.02 | buy |
| XML Financial, LLC | 87,115 | 52,149 | -34,966 | 0.02 | 0.01 | -0.01 | sell |
| Wealthfront Advisers LLC | 49,092 | 51,744 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 45,700 | 45,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 38,975 | 45,861 | +6,886 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,355 | 43,478 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 43,192 | +43,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,792 | 42,499 | -293 | 0.00 | 0.00 | +0.00 | sell |
| Csenge Advisory Group | 42,460 | 42,460 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ethos Financial Group, LLC | 40,459 | 40,459 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 10,000 | 40,308 | +30,308 | 0.00 | 0.01 | +0.01 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 10,000 | 40,308 | +30,308 | 0.02 | 0.07 | +0.05 | buy |
| BESSEMER GROUP INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 40,000 | 40,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Strategies Wealth Advisors, LLC | 36,561 | 38,459 | +1,898 | 0.01 | 0.01 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 32,277 | 38,321 | +6,044 | 0.03 | 0.03 | +0.01 | buy |
| Sowell Financial Services LLC | 43,337 | 38,027 | -5,310 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 40,515 | 37,475 | -3,040 | 0.04 | 0.04 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 115,163 | 36,821 | -78,342 | 0.01 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 37,925 | 36,568 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 36,134 | 36,134 | 0 | 0.00 | 0.00 | -0.00 | hold |