| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7,248,573 | 8,938,863 | +1,690,290 | 0.06 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 175,158 | 933,083 | +757,925 | 0.09 | 0.48 | +0.39 | buy |
| Invesco Ltd. | 2,111,616 | 2,734,322 | +622,706 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,677 | 592,207 | +456,530 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 380,932 | 738,152 | +357,220 | 0.72 | 1.27 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,745 | 398,012 | +318,267 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 317,236 | +317,236 | 0.00 | 0.18 | +0.18 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 295,000 | +295,000 | 0.21 | 0.20 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,434 | 317,178 | +255,744 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 224,886 | +224,886 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,199,197 | 1,373,204 | +174,007 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,035,637 | 2,204,188 | +168,551 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 1,891,268 | 2,044,448 | +153,180 | 1.05 | 1.02 | -0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 137,049 | +137,049 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 108,056 | +108,056 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 59,165 | 162,844 | +103,679 | 0.02 | 0.05 | +0.03 | buy |
| &PARTNERS | 113,000 | 202,000 | +89,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 86,164 | +86,164 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Wealth Management, LLC / MS | 0 | 84,316 | +84,316 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 21,142 | 102,985 | +81,843 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,329 | 136,249 | +67,920 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 27,905 | 75,450 | +47,545 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 42,114 | 86,870 | +44,756 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 101,304 | 145,605 | +44,301 | 1.71 | 2.41 | +0.69 | buy |
| STIFEL FINANCIAL CORP | 137,352 | 171,195 | +33,843 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,755 | 54,116 | +31,361 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 342,285 | 372,294 | +30,009 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,279 | +28,279 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 62,399 | 90,181 | +27,782 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 313,000 | 338,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 24,150 | +24,150 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 450,087 | 473,879 | +23,792 | 0.04 | 0.04 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 19,561 | +19,561 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 17,634 | +17,634 | 0.00 | 0.01 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 16,992 | +16,992 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 16,509 | +16,509 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,878 | +14,878 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,737 | 26,196 | +14,459 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 0 | 13,888 | +13,888 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 63,550 | 76,885 | +13,335 | 0.04 | 0.04 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 11,992 | +11,992 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 10,684 | +10,684 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Research LLC | 0 | 10,207 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,186 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,962 | 82,096 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,118 | +10,118 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 58,909 | 68,854 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 49,209 | 59,082 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,589 | 19,310 | +9,721 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 223,460 | 232,894 | +9,434 | 0.52 | 0.50 | -0.03 | buy |
| Teamwork Financial Advisors, LLC | 54,135 | 63,515 | +9,380 | 0.04 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,288 | 19,630 | +9,342 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 14,269 | 22,704 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 291,437 | 299,078 | +7,641 | 0.01 | 0.01 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 44,350 | 50,775 | +6,425 | 0.11 | 0.12 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 462 | 6,095 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,867 | 40,448 | +4,581 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,600 | 25,100 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 16,523 | 20,705 | +4,182 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 21,547 | 25,424 | +3,877 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 432 | 4,136 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,561 | 14,247 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 19,350 | 22,850 | +3,500 | 0.06 | 0.06 | -0.00 | buy |
| Blue Trust, Inc. | 431 | 3,303 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 31,680 | 33,957 | +2,277 | 0.03 | 0.02 | -0.00 | buy |
| Carnegie Investment Counsel | 568,000 | 570,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 13,202 | 15,088 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 306 | 2,148 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 14,000 | 15,500 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| BOKF, NA | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 47,110 | 48,292 | +1,182 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,059 | 22,220 | +1,161 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Bank | 32,636 | 33,745 | +1,109 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 28,733 | 29,792 | +1,059 | 0.01 | 0.01 | -0.00 | buy |
| Founders Capital Management | 3,000 | 4,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Detalus Advisors, LLC | 12,000 | 13,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Activest Wealth Management | 2,300 | 3,300 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20,726 | 21,473 | +747 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,025 | 21,735 | +710 | 0.01 | 0.00 | -0.00 | buy |
| FWG Investments, LLC. | 34,955 | 35,607 | +652 | 0.20 | 0.16 | -0.03 | buy |
| Regal Investment Advisors LLC | 24,136 | 24,764 | +628 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,068 | 35,664 | +596 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 38,499 | 39,085 | +586 | 0.01 | 0.01 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 15,434 | 15,959 | +525 | 0.04 | 0.04 | -0.00 | buy |
| Cutter & CO Brokerage, Inc. | 12,105 | 12,473 | +368 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,249 | 39,488 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 49 | 281 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 427,966 | 428,189 | +223 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 12,567 | 12,746 | +179 | 0.03 | 0.03 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,530 | 1,697 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 52,273 | 52,428 | +155 | 0.06 | 0.05 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 37,612 | 37,743 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 3,854 | 3,985 | +131 | 0.01 | 0.01 | -0.00 | buy |
| KG&L Capital Management,LLC | 10,364 | 10,480 | +116 | 0.02 | 0.02 | -0.00 | buy |