| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 23,798,618 | +23,798,618 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 8,655,753 | 9,388,780 | +733,027 | 0.05 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,255,822 | 5,661,121 | +2,405,299 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 5,925,600 | 5,267,100 | -658,500 | 0.05 | 0.03 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 3,907,025 | +3,907,025 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,569,368 | 3,607,351 | +1,037,983 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,014,596 | 3,109,006 | +94,410 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,845,407 | 3,048,527 | +203,120 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 150,395 | 2,322,167 | +2,171,772 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,459,044 | 2,049,735 | -1,409,309 | 0.03 | 0.01 | -0.02 | sell |
| BlackRock, Inc. | 1,486,345 | 1,972,468 | +486,123 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 589,686 | 1,516,463 | +926,777 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 119,402 | 1,465,675 | +1,346,273 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 308,764 | 1,149,553 | +840,789 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 819,628 | 1,111,526 | +291,898 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,508,635 | 1,031,255 | -477,380 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,001,866 | 854,917 | -146,949 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 840,585 | 844,465 | +3,880 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 370,075 | 690,059 | +319,984 | 0.05 | 0.06 | +0.00 | buy |
| Naviter Wealth, LLC | 452,540 | 680,135 | +227,595 | 0.23 | 0.27 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 168,916 | 660,665 | +491,749 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 898,508 | 644,604 | -253,904 | 0.34 | 0.18 | -0.17 | sell |
| Tactive Advisors, LLC | 321,095 | 586,123 | +265,028 | 0.94 | 0.60 | -0.34 | buy |
| LSV ASSET MANAGEMENT | 563,735 | 563,735 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 334,240 | 545,395 | +211,155 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 514,076 | 520,592 | +6,516 | 0.02 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,307 | 495,334 | +64,027 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 376,696 | 424,478 | +47,782 | 0.42 | 0.46 | +0.04 | buy |
| Brevan Howard Capital Management LP | 135,507 | 412,695 | +277,188 | 0.02 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 365,066 | 367,397 | +2,331 | 0.66 | 0.49 | -0.17 | buy |
| D.A. DAVIDSON & CO. | 346,881 | 351,494 | +4,613 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 308,331 | 347,347 | +39,016 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 139,972 | 345,080 | +205,108 | 0.06 | 0.11 | +0.05 | buy |
| NORTHERN TRUST CORP | 98,466 | 327,411 | +228,945 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 303,636 | 319,545 | +15,909 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 301,970 | 301,970 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 274,657 | 277,072 | +2,415 | 0.57 | 0.40 | -0.17 | buy |
| Cetera Investment Advisers | 257,741 | 262,719 | +4,978 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 527 | 240,709 | +240,182 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 393,034 | 208,892 | -184,142 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 198,072 | 204,412 | +6,340 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 200,025 | 194,264 | -5,761 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 189,538 | 189,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 163,925 | 188,464 | +24,539 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 181,553 | +181,553 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 205,745 | 169,208 | -36,537 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 112,389 | 157,875 | +45,486 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 185,528 | 146,804 | -38,724 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 146,335 | 145,536 | -799 | 1.39 | 1.05 | -0.34 | sell |
| DRW Securities, LLC | 0 | 136,429 | +136,429 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 41,853 | 135,073 | +93,220 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 132,617 | 130,000 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 128,237 | 124,960 | -3,277 | 0.06 | 0.04 | -0.02 | sell |
| Inspire Investing, LLC | 83,864 | 123,278 | +39,414 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 139,252 | 120,045 | -19,207 | 0.05 | 0.03 | -0.02 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 109,962 | 116,251 | +6,289 | 0.04 | 0.03 | -0.01 | buy |
| Engineers Gate Manager LP | 18,849 | 111,594 | +92,745 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 108,037 | +108,037 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 99,565 | 107,829 | +8,264 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,900 | 105,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 27,827 | 105,260 | +77,433 | 0.00 | 0.01 | +0.01 | buy |
| LeClair Wealth Partners LLC | 60,131 | 105,220 | +45,089 | 0.18 | 0.23 | +0.05 | buy |
| Catalyst Capital Advisors LLC | 95,140 | 95,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ridgeline Wealth, LLC | 94,334 | 94,334 | 0 | 0.33 | 0.24 | -0.08 | hold |
| WESTWOOD HOLDINGS GROUP INC | 93,246 | 93,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 114,210 | 89,263 | -24,947 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 47,878 | 86,730 | +38,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 29,180 | 83,912 | +54,732 | 0.02 | 0.03 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 17,887 | 83,839 | +65,952 | 0.01 | 0.04 | +0.03 | buy |
| FAMILY WEALTH PARTNERS, LLC | 42,333 | 81,186 | +38,853 | 0.08 | 0.10 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,127 | 77,875 | +27,748 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ProShare Advisors LLC | 75,078 | 73,829 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 71,910 | 72,635 | +725 | 0.09 | 0.06 | -0.03 | buy |
| Kestra Advisory Services, LLC | 69,071 | 72,054 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 69,462 | 69,462 | 0 | 0.02 | 0.02 | -0.01 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 60,352 | 68,490 | +8,138 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 30,562 | 67,032 | +36,470 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 24,711 | 66,944 | +42,233 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,027 | 60,659 | -15,368 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 75,942 | 60,036 | -15,906 | 0.01 | 0.00 | -0.00 | sell |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 58,936 | +58,936 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 57,863 | +57,863 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Capital Group | 0 | 56,400 | +56,400 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 62,493 | 56,093 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 54,186 | 53,837 | -349 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,146 | 53,577 | -9,569 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 45,600 | 53,473 | +7,873 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 359,593 | 52,484 | -307,109 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 50,883 | 51,051 | +168 | 0.00 | 0.00 | -0.00 | buy |
| IAT REINSURANCE CO LTD. | 50,000 | 50,000 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Shaolin Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Navis Wealth Advisors, LLC | 42,837 | 50,000 | +7,163 | 0.17 | 0.13 | -0.04 | buy |
| Garner Asset Management Corp | 54,917 | 49,267 | -5,650 | 0.10 | 0.07 | -0.03 | sell |
| BARRETT & COMPANY, INC. | 48,649 | 49,198 | +549 | 0.09 | 0.06 | -0.03 | buy |
| Cherry Creek Investment Advisors, Inc. | 48,355 | 49,031 | +676 | 0.10 | 0.07 | -0.03 | buy |
| PHILADELPHIA TRUST CO | 65,700 | 48,200 | -17,500 | 0.02 | 0.01 | -0.01 | sell |
| Arkadios Wealth Advisors | 37,335 | 44,218 | +6,883 | 0.01 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 43,923 | 43,922 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Ethos Financial Group, LLC | 43,520 | 43,547 | +27 | 0.02 | 0.01 | -0.01 | buy |