| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 13,535,291 | 20,534,804 | +6,999,513 | 1.02 | 1.25 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,849,407 | 14,082,619 | -1,766,788 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 7,296,734 | 9,685,724 | +2,388,990 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 5,473,368 | 6,633,748 | +1,160,380 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,640,665 | 4,032,811 | +392,146 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 4,009,902 | 4,009,902 | 0 | 0.14 | 0.08 | -0.06 | hold |
| MARSHALL WACE, LLP | 4,751,220 | 3,067,650 | -1,683,570 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,451,916 | 2,686,736 | +234,820 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,701,769 | 2,246,915 | +545,146 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,572,472 | 1,441,035 | -131,437 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 951,110 | 1,094,360 | +143,250 | 1.79 | 1.63 | -0.16 | buy |
| LPL Financial LLC | 951,562 | 919,558 | -32,004 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 800,310 | 762,756 | -37,554 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,456,870 | 709,303 | -747,567 | 0.02 | 0.01 | -0.01 | sell |
| Naviter Wealth, LLC | 570,785 | 656,528 | +85,743 | 0.19 | 0.14 | -0.05 | buy |
| CAXTON ASSOCIATES LLP | 133,523 | 592,554 | +459,031 | 0.01 | 0.03 | +0.02 | buy |
| Tactive Advisors, LLC | 581,994 | 585,111 | +3,117 | 0.43 | 0.33 | -0.10 | buy |
| 180 WEALTH ADVISORS, LLC | 400,521 | 580,986 | +180,465 | 0.12 | 0.13 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 499,760 | 509,901 | +10,141 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 468,541 | 491,576 | +23,035 | 0.07 | 0.05 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 378,837 | 437,595 | +58,758 | 0.00 | 0.00 | -0.00 | buy |
| GatePass Capital, LLC | 236,900 | 434,050 | +197,150 | 0.30 | 0.38 | +0.08 | buy |
| Virtus Investment Advisers, LLC | 337,946 | 428,612 | +90,666 | 0.24 | 0.23 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 425,133 | 366,298 | -58,835 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 246,087 | 356,327 | +110,240 | 0.01 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 65,500 | 325,525 | +260,025 | 0.01 | 0.05 | +0.04 | buy |
| DnB Asset Management AS | 401,659 | 285,456 | -116,203 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 303,743 | 282,483 | -21,260 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 184,211 | 262,607 | +78,396 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 535,835 | 253,535 | -282,300 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 316,704 | 248,996 | -67,708 | 0.00 | 0.00 | -0.00 | sell |
| FAMILY WEALTH PARTNERS, LLC | 212,817 | 241,586 | +28,769 | 0.19 | 0.17 | -0.02 | buy |
| LeClair Wealth Partners LLC | 0 | 239,061 | +239,061 | 0.00 | 0.29 | +0.29 | buy |
| Focus Partners Advisor Solutions, LLC | 205,853 | 229,694 | +23,841 | 0.01 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 228,091 | +228,091 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 200,777 | 220,616 | +19,839 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 243,138 | 201,228 | -41,910 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 81,016 | 199,998 | +118,982 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 200,390 | 194,761 | -5,629 | 0.01 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 197,405 | 192,700 | -4,705 | 0.06 | 0.05 | -0.02 | sell |
| Squarepoint Ops LLC | 386,695 | 190,138 | -196,557 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 187,828 | 188,788 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 78,173 | 163,473 | +85,300 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 125,024 | 156,345 | +31,321 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 153,940 | 153,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 36,821 | 122,601 | +85,780 | 0.00 | 0.01 | +0.00 | buy |
| BFSG, LLC | 72,844 | 117,381 | +44,537 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 35,572 | 111,237 | +75,665 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 109,969 | +109,969 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 520,592 | 108,722 | -411,870 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,900 | 105,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 102,608 | 104,196 | +1,588 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 114,459 | 102,510 | -11,949 | 0.01 | 0.01 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 101,234 | 101,234 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 93,246 | 93,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 93,339 | 90,809 | -2,530 | 0.01 | 0.01 | -0.00 | sell |
| IMC-Chicago, LLC | 101,242 | 90,476 | -10,766 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 0 | 89,180 | +89,180 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 63,090 | 89,077 | +25,987 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 87,612 | +87,612 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,903 | 84,292 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 36,134 | 78,425 | +42,291 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 84,551 | 77,540 | -7,011 | 0.02 | 0.02 | -0.01 | sell |
| Summit Global Investments | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| J. Safra Sarasin Holding AG | 0 | 72,939 | +72,939 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 68,090 | 71,937 | +3,847 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 69,462 | 69,462 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 69,179 | 69,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 69,232 | 69,007 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 66,088 | 61,887 | -4,201 | 0.02 | 0.02 | -0.00 | sell |
| Prospera Financial Services Inc | 57,986 | 59,090 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 58,393 | 59,040 | +647 | 0.04 | 0.03 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 40,308 | 55,306 | +14,998 | 0.01 | 0.01 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 40,308 | 55,306 | +14,998 | 0.07 | 0.07 | +0.00 | buy |
| Wealthfront Advisers LLC | 51,744 | 52,683 | +939 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 52,149 | 52,149 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 152,207 | 48,995 | -103,212 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 16,306 | 47,412 | +31,106 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 182,353 | 46,845 | -135,508 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 43,192 | 45,496 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 45,861 | 45,279 | -582 | 0.00 | 0.00 | -0.00 | sell |
| RMR Wealth Builders | 0 | 44,938 | +44,938 | 0.00 | 0.01 | +0.01 | buy |
| Csenge Advisory Group | 42,460 | 42,460 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 40,000 | 41,549 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 38,459 | 40,632 | +2,173 | 0.01 | 0.01 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 40,000 | 40,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ethos Financial Group, LLC | 40,459 | 37,103 | -3,356 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 36,568 | 36,685 | +117 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,478 | 34,599 | -8,879 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 38,321 | 34,137 | -4,184 | 0.03 | 0.02 | -0.01 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,506 | 34,070 | +13,564 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 45,900 | 33,400 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 31,716 | 31,741 | +25 | 0.04 | 0.03 | -0.01 | buy |
| FIRST NATIONAL TRUST CO | 30,000 | 30,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 30,000 | 30,000 | 0 | 0.16 | 0.30 | +0.14 | hold |
| Retirement Planning Group, LLC | 0 | 29,817 | +29,817 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 268,208 | 29,198 | -239,010 | 0.08 | 0.01 | -0.08 | sell |
| WMG Financial Advisors, LLC | 27,950 | 27,950 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Garner Asset Management Corp | 37,475 | 27,700 | -9,775 | 0.04 | 0.02 | -0.02 | sell |
| World Investment Advisors | 27,190 | 26,423 | -767 | 0.00 | 0.00 | -0.00 | sell |