| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 10,255,640 | 9,644,408 | -611,232 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 6,773,200 | 8,944,200 | +2,171,000 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,096,924 | 6,532,768 | +2,435,844 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 6,668,376 | 6,213,516 | -454,860 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 3,453,178 | 4,989,986 | +1,536,808 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 3,166,215 | 3,728,319 | +562,104 | 0.16 | 0.17 | +0.01 | buy |
| Legal & General Group Plc | 2,727,914 | 3,321,477 | +593,563 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 3,224,849 | +3,224,849 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 2,930,181 | 3,208,846 | +278,665 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,231,987 | 3,058,430 | -3,173,557 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 2,370,085 | 2,387,587 | +17,502 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,604,286 | 2,248,632 | -355,654 | 0.05 | 0.03 | -0.01 | sell |
| Private Advisor Group, LLC | 1,546,380 | 1,705,376 | +158,996 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,736,232 | 1,645,159 | -2,091,073 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,065,592 | +1,065,592 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 1,059,980 | +1,059,980 | 0.00 | 1.67 | +1.67 | buy |
| LPL Financial LLC | 882,630 | 821,147 | -61,483 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 1,176,623 | 710,253 | -466,370 | 0.09 | 0.04 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 610,515 | 663,035 | +52,520 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 585,837 | 578,837 | -7,000 | 0.46 | 0.44 | -0.02 | sell |
| 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 |
| JANE STREET GROUP, LLC | 1,045,052 | 489,749 | -555,303 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 510,881 | 472,586 | -38,295 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 657,589 | 460,789 | -196,800 | 0.52 | 0.32 | -0.19 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 504,342 | 456,999 | -47,343 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 438,847 | 426,473 | -12,374 | 2.38 | 2.25 | -0.13 | sell |
| NORTHERN TRUST CORP | 473,612 | 421,590 | -52,022 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 393,598 | 409,227 | +15,629 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 480,638 | 403,090 | -77,548 | 0.12 | 0.05 | -0.08 | sell |
| DnB Asset Management AS | 401,659 | 401,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 496,290 | 384,219 | -112,071 | 0.16 | 0.13 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 280,399 | 358,070 | +77,671 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 211,039 | 346,097 | +135,058 | 0.07 | 0.10 | +0.03 | buy |
| GatePass Capital, LLC | 204,800 | 306,150 | +101,350 | 0.33 | 0.41 | +0.08 | buy |
| Squarepoint Ops LLC | 224,845 | 284,895 | +60,050 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 272,203 | 275,333 | +3,130 | 0.29 | 0.28 | -0.02 | buy |
| Quantbot Technologies LP | 53,830 | 263,010 | +209,180 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 302,455 | 255,522 | -46,933 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 628,801 | 254,670 | -374,131 | 0.00 | 0.00 | -0.00 | sell |
| LeClair Wealth Partners LLC | 40,435 | 239,118 | +198,683 | 0.07 | 0.36 | +0.29 | buy |
| XTX Topco Ltd | 86,429 | 221,995 | +135,566 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 257,441 | 219,119 | -38,322 | 0.04 | 0.04 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 173,489 | 206,604 | +33,115 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 206,898 | 201,682 | -5,216 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 200,742 | 200,742 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 189,336 | 196,067 | +6,731 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 169,865 | 192,405 | +22,540 | 0.07 | 0.07 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 205,475 | 189,424 | -16,051 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 202,253 | 177,706 | -24,547 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 174,627 | +174,627 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 227,359 | 174,452 | -52,907 | 0.00 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 139,622 | 162,953 | +23,331 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 139,531 | 162,859 | +23,328 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 139,970 | 156,832 | +16,862 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 261,539 | 155,322 | -106,217 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 153,940 | 153,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAMILY WEALTH PARTNERS, LLC | 137,260 | 150,479 | +13,219 | 0.14 | 0.14 | -0.00 | buy |
| Engineers Gate Manager LP | 147,902 | 135,240 | -12,662 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 207,971 | 127,007 | -80,964 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 142,545 | 124,100 | -18,445 | 0.04 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 55,597 | 115,163 | +59,566 | 0.00 | 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 | 182,514 | 102,050 | -80,464 | 0.02 | 0.01 | -0.01 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 101,234 | 101,234 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Jump Financial, LLC | 0 | 95,704 | +95,704 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 93,246 | 93,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 85,738 | 88,783 | +3,045 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 648,224 | 87,115 | -561,109 | 0.15 | 0.02 | -0.13 | sell |
| DENALI ADVISORS LLC | 104,940 | 85,301 | -19,639 | 0.03 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 372,522 | 84,342 | -288,180 | 0.03 | 0.01 | -0.02 | sell |
| ProShare Advisors LLC | 81,823 | 77,247 | -4,576 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 76,096 | 75,782 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Headlands Technologies LLC | 18,367 | 74,777 | +56,410 | 0.00 | 0.02 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 71,712 | +71,712 | 0.00 | 0.04 | +0.04 | buy |
| Kathmere Capital Management, LLC | 69,462 | 69,462 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Garden State Investment Advisory Services LLC | 67,432 | 67,373 | -59 | 0.05 | 0.04 | -0.01 | sell |
| Cresset Asset Management, LLC | 0 | 64,728 | +64,728 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 101,500 | 60,000 | -41,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 58,639 | 56,828 | -1,811 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 60,152 | 54,121 | -6,031 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 39,352 | 49,092 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 96,210 | 45,826 | -50,384 | 0.04 | 0.03 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 45,700 | 45,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 17,945 | 43,337 | +25,392 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 45,700 | 43,200 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 106,520 | 42,792 | -63,728 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 43,922 | 42,460 | -1,462 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,618 | 42,355 | -11,263 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Bank | 39,174 | 41,184 | +2,010 | 0.01 | 0.01 | -0.00 | buy |
| Garner Asset Management Corp | 45,430 | 40,515 | -4,915 | 0.05 | 0.04 | -0.01 | sell |
| Ethos Financial Group, LLC | 42,835 | 40,459 | -2,376 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| HARBOUR INVESTMENTS, INC. | 46,550 | 38,975 | -7,575 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 39,033 | 37,925 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| Strategies Wealth Advisors, LLC | 34,665 | 36,561 | +1,896 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 38,334 | 36,134 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 44,773 | 32,277 | -12,496 | 0.04 | 0.03 | -0.01 | sell |