| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,467,954 | +1,467,954 | 0.00 | 0.04 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 3,236,722 | 3,989,678 | +752,956 | 0.08 | 0.06 | -0.02 | buy |
| Gateway Wealth Partners, LLC | 14,578 | 723,508 | +708,930 | 0.06 | 1.46 | +1.40 | buy |
| CURA WEALTH ADVISORS, LLC | 1,792,112 | 2,495,696 | +703,584 | 17.31 | 14.34 | -2.97 | buy |
| CastleKnight Management LP | 0 | 620,800 | +620,800 | 0.00 | 0.50 | +0.50 | buy |
| North Ground Capital | 16,000 | 615,000 | +599,000 | 0.42 | 5.63 | +5.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,786 | 572,641 | +533,855 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 448,870 | +448,870 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 404,423 | +404,423 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 42,790 | 441,761 | +398,971 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 176,535 | 554,698 | +378,163 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,944,349 | 3,300,094 | +355,745 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 659,128 | 1,000,988 | +341,860 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,563 | 369,085 | +336,522 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 998,576 | 1,315,651 | +317,075 | 0.03 | 0.02 | -0.01 | buy |
| Bulldog Investors, LLP | 0 | 241,118 | +241,118 | 0.00 | 0.83 | +0.83 | buy |
| CAXTON ASSOCIATES LLP | 170,900 | 403,194 | +232,294 | 0.09 | 0.17 | +0.07 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 183,819 | +183,819 | 0.00 | 0.16 | +0.16 | buy |
| PFG Advisors | 0 | 182,323 | +182,323 | 0.00 | 0.11 | +0.11 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 179,678 | +179,678 | 0.00 | 0.99 | +0.99 | buy |
| Focus Partners Advisor Solutions, LLC | 169,209 | 347,921 | +178,712 | 0.05 | 0.06 | +0.01 | buy |
| Siligmueller & Norvid Wealth Advisors LLC | 0 | 159,303 | +159,303 | 0.00 | 1.07 | +1.07 | buy |
| BARCLAYS PLC | 0 | 128,400 | +128,400 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 168,407 | 287,065 | +118,658 | 1.85 | 1.94 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 118,377 | +118,377 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 539,022 | 654,320 | +115,298 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 363,145 | 462,515 | +99,370 | 0.02 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 98,922 | +98,922 | 0.00 | 0.27 | +0.27 | buy |
| Andina Capital Management, LLC | 130,498 | 228,975 | +98,477 | 1.90 | 1.93 | +0.04 | buy |
| Kovack Advisors, Inc. | 110,195 | 206,804 | +96,609 | 0.22 | 0.29 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 94,939 | +94,939 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 723,668 | 815,169 | +91,501 | 0.01 | 0.01 | -0.00 | buy |
| CCLA Investment Management | 1,613,468 | 1,703,635 | +90,167 | 0.03 | 0.41 | +0.38 | buy |
| Union Bancaire Privee, UBP SA | 0 | 89,625 | +89,625 | 0.00 | 0.02 | +0.02 | buy |
| Muzinich & Co., Inc. | 807,760 | 894,437 | +86,677 | 7.65 | 5.18 | -2.48 | buy |
| LPL Financial LLC | 3,844,991 | 3,930,294 | +85,303 | 0.03 | 0.02 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 76,011 | +76,011 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 81,318 | 151,358 | +70,040 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 23,237 | 90,259 | +67,022 | 0.02 | 0.05 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 444,055 | 506,545 | +62,490 | 0.44 | 0.33 | -0.11 | buy |
| Generali Asset Management SPA SGR | 2,485,265 | 2,546,371 | +61,106 | 1.18 | 0.81 | -0.36 | buy |
| Verition Fund Management LLC | 22,880 | 83,883 | +61,003 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 60,338 | +60,338 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 153 | 54,960 | +54,807 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 54,366 | +54,366 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 107,875 | 161,583 | +53,708 | 0.02 | 0.02 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 51,099 | +51,099 | 0.00 | 0.02 | +0.02 | buy |
| DnB Asset Management AS | 133,042 | 183,144 | +50,102 | 0.01 | 0.01 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 433,196 | 479,971 | +46,775 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 537,991 | 582,657 | +44,666 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 98,525 | 140,961 | +42,436 | 0.00 | 0.00 | -0.00 | buy |
| AA Financial Advisors, LLC | 148,858 | 185,859 | +37,001 | 0.67 | 0.55 | -0.12 | buy |
| Bank of New York Mellon Corp | 82,453 | 117,335 | +34,882 | 0.00 | 0.00 | -0.00 | buy |
| Maia Wealth LLC | 652,297 | 686,872 | +34,575 | 2.58 | 1.78 | -0.80 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 34,064 | +34,064 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 96,630 | 130,563 | +33,933 | 0.10 | 0.09 | -0.01 | buy |
| NorthRock Partners, LLC | 0 | 33,621 | +33,621 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 149,700 | 182,824 | +33,124 | 0.32 | 0.26 | -0.06 | buy |
| Arkadios Wealth Advisors | 236,851 | 266,917 | +30,066 | 0.15 | 0.10 | -0.05 | buy |
| Brookwood Investment Group LLC | 16,786 | 46,394 | +29,608 | 0.06 | 0.09 | +0.03 | buy |
| Centiva Capital, LP | 0 | 28,503 | +28,503 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 26,906 | +26,906 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 180,379 | 205,929 | +25,550 | 0.11 | 0.09 | -0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 139,224 | 164,627 | +25,403 | 0.23 | 0.27 | +0.03 | buy |
| VISTA FINANCE, LLC | 224,575 | 249,018 | +24,443 | 4.02 | 2.47 | -1.55 | buy |
| SG Americas Securities, LLC | 8,807 | 31,825 | +23,018 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 17,079 | 39,706 | +22,627 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 47,222 | 69,651 | +22,429 | 0.33 | 0.30 | -0.03 | buy |
| Virtu Financial LLC | 0 | 21,619 | +21,619 | 0.00 | 0.02 | +0.02 | buy |
| Ellis Investment Partners, LLC | 278,172 | 298,828 | +20,656 | 1.12 | 0.81 | -0.32 | buy |
| Strategic Wealth Partners, Ltd. | 108,336 | 128,801 | +20,465 | 0.18 | 0.14 | -0.03 | buy |
| Advisors Asset Management, Inc. | 364,945 | 385,306 | +20,361 | 0.14 | 0.10 | -0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,686 | 38,636 | +19,950 | 0.01 | 0.02 | +0.00 | buy |
| Sunbelt Securities, Inc. | 33,447 | 52,700 | +19,253 | 0.06 | 0.05 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 247,818 | 266,999 | +19,181 | 0.12 | 0.08 | -0.03 | buy |
| FAMILY WEALTH PARTNERS, LLC | 50,038 | 69,018 | +18,980 | 0.42 | 0.39 | -0.03 | buy |
| PineBridge Investments, L.P. | 17,725 | 36,679 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 16,612 | 35,499 | +18,887 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 568,469 | 587,258 | +18,789 | 0.02 | 0.01 | -0.01 | buy |
| Lion Street Advisors, LLC | 0 | 18,224 | +18,224 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,987 | +17,987 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 12,095 | 29,956 | +17,861 | 0.08 | 0.15 | +0.06 | buy |
| Waterloo Capital, L.P. | 198,588 | 216,133 | +17,545 | 0.33 | 0.24 | -0.09 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 16,508 | +16,508 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 84,695 | 101,185 | +16,490 | 0.04 | 0.03 | -0.01 | buy |
| Squarepoint Ops LLC | 61,885 | 77,795 | +15,910 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 15,789 | +15,789 | 0.00 | 0.14 | +0.14 | buy |
| INTEGRITY ALLIANCE, LLC. | 32,063 | 47,035 | +14,972 | 0.04 | 0.03 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 15,343 | 29,658 | +14,315 | 0.17 | 0.17 | -0.00 | buy |
| DOVER ADVISORS, LLC | 24,400 | 38,265 | +13,865 | 0.22 | 0.23 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 206,174 | 219,775 | +13,601 | 0.30 | 0.21 | -0.10 | buy |
| Souders Financial Advisors | 0 | 13,565 | +13,565 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,417 | +13,417 | 0.00 | 0.03 | +0.03 | buy |
| GRIES FINANCIAL LLC | 89,835 | 103,180 | +13,345 | 0.34 | 0.24 | -0.10 | buy |
| Garden State Investment Advisory Services LLC | 16,897 | 30,242 | +13,345 | 0.09 | 0.11 | +0.02 | buy |
| HighTower Advisors, LLC | 218,593 | 231,821 | +13,228 | 0.01 | 0.00 | -0.00 | buy |
| Acorn Wealth Advisors, LLC | 51,079 | 64,165 | +13,086 | 0.39 | 0.30 | -0.09 | buy |
| IHT Wealth Management, LLC | 352,143 | 365,145 | +13,002 | 0.20 | 0.14 | -0.06 | buy |