| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 8,938,863 | 8,127,617 | -811,246 | 0.06 | 0.04 | -0.01 | sell |
| Windsor Capital Management, LLC | 4,687,000 | 4,569,000 | -118,000 | 1.37 | 1.35 | -0.02 | sell |
| Catalyst Capital Advisors LLC | 4,079,000 | 4,079,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Legal & General Group Plc | 3,051,823 | 2,898,651 | -153,172 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,204,188 | 2,580,006 | +375,818 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,488 | 2,478,914 | +2,439,426 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 1,828,411 | +1,828,411 | 0.00 | 2.53 | +2.53 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,373,204 | 1,498,346 | +125,142 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,232,052 | 1,480,300 | +248,248 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 348,282 | 1,274,088 | +925,806 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,004,800 | 988,657 | -16,143 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,220 | 946,648 | +924,428 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 2,044,448 | 946,006 | -1,098,442 | 1.02 | 0.37 | -0.64 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 688,000 | 810,000 | +122,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 398,012 | 790,032 | +392,020 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 473,879 | 707,827 | +233,948 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,178 | 684,812 | +367,634 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 673,000 | +673,000 | 0.00 | 0.36 | +0.36 | buy |
| NORTHERN TRUST CORP | 592,207 | 598,848 | +6,641 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 570,000 | 570,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 563,735 | 563,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 90,064 | 539,232 | +449,168 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 514,885 | +514,885 | 0.00 | 0.01 | +0.01 | buy |
| Naviter Wealth, LLC | 0 | 508,914 | +508,914 | 0.00 | 0.27 | +0.27 | buy |
| TrueMark Investments, LLC | 738,152 | 501,917 | -236,235 | 1.27 | 0.69 | -0.58 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 340,000 | 450,000 | +110,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 33,739 | 385,332 | +351,593 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 372,294 | 383,942 | +11,648 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,279 | 373,780 | +345,501 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 232,894 | 351,294 | +118,400 | 0.50 | 0.61 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 378,177 | 343,073 | -35,104 | 0.01 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 299,078 | 342,831 | +43,753 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 341,000 | +341,000 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 331,608 | +331,608 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 350,000 | 330,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 338,000 | 318,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,100 | 313,600 | +288,500 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 295,000 | 295,000 | 0 | 0.20 | 0.21 | +0.01 | hold |
| VIRTUS ADVISERS, LLC | 202,133 | 279,372 | +77,239 | 0.51 | 0.49 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 86,870 | 271,895 | +185,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 270,533 | +270,533 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 265,184 | 269,580 | +4,396 | 0.71 | 0.58 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 136,249 | 259,449 | +123,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 137,049 | 258,853 | +121,804 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 0 | 252,737 | +252,737 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 267,135 | 248,301 | -18,834 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 19,630 | 247,658 | +228,028 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 230,000 | 230,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 284,742 | 224,026 | -60,716 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 283,365 | 223,382 | -59,983 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 207,314 | 209,255 | +1,941 | 0.02 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 162,844 | 205,041 | +42,197 | 0.05 | 0.05 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 189,538 | 190,288 | +750 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 183,854 | +183,854 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 303,806 | 182,430 | -121,376 | 0.03 | 0.01 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 171,195 | 175,217 | +4,022 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 933,083 | 173,914 | -759,169 | 0.48 | 0.06 | -0.41 | sell |
| XTX Topco Ltd | 16,509 | 172,329 | +155,820 | 0.01 | 0.06 | +0.06 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 171,000 | 171,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Creative Planning | 168,803 | 169,706 | +903 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,324 | 168,906 | +109,582 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 238,249 | 167,516 | -70,733 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 160,882 | +160,882 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 193,000 | 160,000 | -33,000 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 142,363 | 145,095 | +2,732 | 0.08 | 0.06 | -0.02 | buy |
| SMH CAPITAL ADVISORS INC | 145,605 | 144,652 | -953 | 2.41 | 1.50 | -0.90 | sell |
| Squarepoint Ops LLC | 102,985 | 137,288 | +34,303 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 136,238 | +136,238 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 180,000 | 130,000 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 124,900 | 124,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 317,236 | 110,138 | -207,098 | 0.18 | 0.05 | -0.13 | sell |
| Jaffetilchin Investment Partners, LLC | 0 | 106,000 | +106,000 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 102,651 | +102,651 | 0.00 | 0.03 | +0.03 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| Garner Asset Management Corp | 106,529 | 97,583 | -8,946 | 0.39 | 0.37 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96,000 | 96,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 95,140 | 95,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 93,246 | 93,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 76,885 | 93,199 | +16,314 | 0.04 | 0.04 | +0.00 | buy |
| Spire Wealth Management | 25,233 | 92,144 | +66,911 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 76,949 | 90,871 | +13,922 | 0.00 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 0 | 90,719 | +90,719 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 82,096 | 88,830 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 86,000 | 86,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 80,300 | +80,300 | 0.00 | 0.10 | +0.10 | buy |
| Garden State Investment Advisory Services LLC | 88,786 | 77,448 | -11,338 | 0.15 | 0.10 | -0.05 | sell |
| Lido Advisors, LLC | 75,450 | 76,929 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 75,942 | 75,942 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Global Investments | 75,000 | 75,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Aquatic Capital Management LLC | 11,800 | 73,024 | +61,224 | 0.00 | 0.01 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 78,450 | 71,700 | -6,750 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 74,766 | 70,849 | -3,917 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 70,504 | +70,504 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 59,082 | 69,988 | +10,906 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 69,462 | 69,462 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Sigma Planning Corp | 70,532 | 69,188 | -1,344 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 68,469 | 68,522 | +53 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,066 | 66,047 | +49,981 | 0.01 | 0.04 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 24,554 | 63,477 | +38,923 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 90,181 | 61,397 | -28,784 | 0.00 | 0.00 | -0.00 | sell |