| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MGO ONE SEVEN LLC | 27,747 | 600,833 | +573,086 | 0.04 | 0.70 | +0.65 | buy |
| VAN ECK ASSOCIATES CORP | 4,710,646 | 5,204,830 | +494,184 | 0.20 | 0.19 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 661,686 | 1,128,252 | +466,566 | 0.04 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,225 | 347,971 | +339,746 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 3,065,041 | 3,400,993 | +335,952 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 128,449 | 417,372 | +288,923 | 0.01 | 0.02 | +0.01 | buy |
| Partners Group Holding AG | 0 | 269,197 | +269,197 | 0.00 | 0.46 | +0.46 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 468,865 | 706,036 | +237,171 | 0.90 | 1.25 | +0.35 | buy |
| GP Brinson Investments LLC | 290,134 | 517,707 | +227,573 | 4.37 | 4.92 | +0.55 | buy |
| TUDOR INVESTMENT CORP ET AL | 485,553 | 700,107 | +214,554 | 0.14 | 0.19 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 1,028,785 | 1,203,741 | +174,956 | 3.51 | 1.83 | -1.67 | buy |
| MILLENNIUM MANAGEMENT LLC | 622,461 | 781,652 | +159,191 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 153,883 | +153,883 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 130,221 | 268,800 | +138,579 | 0.10 | 0.17 | +0.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,199 | 133,067 | +117,868 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 2,997,068 | 3,113,161 | +116,093 | 0.04 | 0.04 | -0.00 | buy |
| ARES MANAGEMENT LLC | 751,613 | 867,613 | +116,000 | 0.38 | 0.43 | +0.05 | buy |
| Quantbot Technologies LP | 26,136 | 136,426 | +110,290 | 0.03 | 0.16 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 24,489 | 130,089 | +105,600 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 104,783 | +104,783 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,283 | 112,128 | +101,845 | 0.03 | 0.25 | +0.22 | buy |
| Alpine Global Management, LLC | 121,750 | 221,000 | +99,250 | 0.55 | 1.21 | +0.65 | buy |
| Legal & General Group Plc | 2,310,403 | 2,405,870 | +95,467 | 0.02 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 95,257 | +95,257 | 0.00 | 0.19 | +0.19 | buy |
| Aquatic Capital Management LLC | 12,500 | 106,500 | +94,000 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 218,518 | 309,616 | +91,098 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 741,538 | 831,771 | +90,233 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,131,368 | 1,220,681 | +89,313 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 894,831 | 978,119 | +83,288 | 0.11 | 0.10 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 477,219 | 558,277 | +81,058 | 0.04 | 0.04 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 59,838 | 133,179 | +73,341 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,837,818 | 1,905,718 | +67,900 | 0.08 | 0.08 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,343 | 139,440 | +67,097 | 0.12 | 0.23 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 172,807 | 234,127 | +61,320 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 30 | 60,270 | +60,240 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 84,685 | 142,125 | +57,440 | 0.23 | 0.34 | +0.10 | buy |
| CITADEL ADVISORS LLC | 220,634 | 278,048 | +57,414 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,795 | 99,389 | +53,594 | 0.11 | 0.18 | +0.07 | buy |
| Inscription Capital, LLC | 0 | 51,573 | +51,573 | 0.00 | 0.28 | +0.28 | buy |
| Crescent Grove Advisors, LLC | 0 | 50,400 | +50,400 | 0.00 | 0.12 | +0.12 | buy |
| Private Advisor Group, LLC | 491,675 | 540,221 | +48,546 | 0.09 | 0.08 | -0.00 | buy |
| Fountainhead AM, LLC | 585,833 | 633,998 | +48,165 | 4.04 | 3.48 | -0.57 | buy |
| RFG Advisory, LLC | 71,746 | 118,903 | +47,157 | 0.06 | 0.09 | +0.03 | buy |
| Advisors Asset Management, Inc. | 135,538 | 179,029 | +43,491 | 0.06 | 0.07 | +0.02 | buy |
| Waterloo Capital, L.P. | 95,681 | 138,851 | +43,170 | 0.55 | 0.45 | -0.10 | buy |
| Csenge Advisory Group | 42,521 | 84,049 | +41,528 | 0.06 | 0.10 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 40,536 | +40,536 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 116,017 | 156,137 | +40,120 | 0.01 | 0.02 | +0.00 | buy |
| Eschler Asset Management LLP | 40,000 | 80,000 | +40,000 | 0.92 | 1.29 | +0.37 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,817 | 80,894 | +38,077 | 0.03 | 0.05 | +0.03 | buy |
| WealthPLAN Partners, LLC | 283,191 | 320,573 | +37,382 | 0.65 | 0.66 | +0.01 | buy |
| ROYAL BANK OF CANADA | 403,426 | 440,127 | +36,701 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 36,298 | +36,298 | 0.00 | 0.40 | +0.40 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,173 | 95,489 | +35,316 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 55,766 | 90,425 | +34,659 | 0.06 | 0.08 | +0.02 | buy |
| Cresset Asset Management, LLC | 21,293 | 54,583 | +33,290 | 0.00 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 32,191 | +32,191 | 0.00 | 0.07 | +0.07 | buy |
| Aberdeen Group plc | 77,442 | 109,107 | +31,665 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 976,876 | 1,006,999 | +30,123 | 0.19 | 0.16 | -0.03 | buy |
| Global Retirement Partners, LLC | 50,643 | 80,579 | +29,936 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 29,932 | +29,932 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 29,219 | +29,219 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 28,250 | +28,250 | 0.00 | 0.02 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 34,476 | 62,122 | +27,646 | 0.09 | 0.16 | +0.07 | buy |
| Aptus Capital Advisors, LLC | 25,170 | 52,019 | +26,849 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 162,704 | 188,973 | +26,269 | 0.04 | 0.04 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 25,939 | +25,939 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 24,156 | +24,156 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 238,467 | 261,720 | +23,253 | 0.21 | 0.19 | -0.02 | buy |
| PFG Advisors | 151,429 | 174,590 | +23,161 | 0.27 | 0.28 | +0.01 | buy |
| JPMORGAN CHASE & CO | 108,155 | 131,286 | +23,131 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 22,821 | +22,821 | 0.00 | 0.11 | +0.11 | buy |
| Jaffetilchin Investment Partners, LLC | 19,594 | 41,028 | +21,434 | 0.04 | 0.08 | +0.04 | buy |
| OPPENHEIMER & CO INC | 0 | 21,206 | +21,206 | 0.00 | 0.01 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 61,118 | 81,767 | +20,649 | 0.17 | 0.20 | +0.04 | buy |
| Virtu Financial LLC | 0 | 19,794 | +19,794 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,355 | +19,355 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,243 | +19,243 | 0.00 | 0.07 | +0.07 | buy |
| Dakota Wealth Management | 0 | 17,933 | +17,933 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 3,244 | 20,933 | +17,689 | 0.01 | 0.03 | +0.02 | buy |
| Farther Finance Advisors, LLC | 19,559 | 35,830 | +16,271 | 0.06 | 0.05 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,026 | +16,026 | 0.00 | 0.01 | +0.01 | buy |
| Cooper Financial Group | 38,825 | 54,823 | +15,998 | 0.18 | 0.20 | +0.02 | buy |
| Truvestments Capital LLC | 0 | 15,773 | +15,773 | 0.00 | 0.14 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,730 | 38,077 | +15,347 | 0.04 | 0.07 | +0.03 | buy |
| Callodine Capital Management, LP | 485,000 | 500,000 | +15,000 | 2.66 | 2.63 | -0.03 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 14,771 | +14,771 | 0.00 | 0.02 | +0.02 | buy |
| Strong Tower Advisory Services | 881,718 | 896,457 | +14,739 | 8.68 | 7.93 | -0.76 | buy |
| Intellectus Partners, LLC | 0 | 13,383 | +13,383 | 0.00 | 0.08 | +0.08 | buy |
| Belpointe Asset Management LLC | 20,955 | 34,216 | +13,261 | 0.04 | 0.06 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 225,618 | 238,829 | +13,211 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 12,707 | +12,707 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 533,392 | 545,261 | +11,869 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 0 | 11,511 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 11,425 | +11,425 | 0.00 | 0.09 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,416 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 0 | 11,291 | +11,291 | 0.00 | 0.01 | +0.01 | buy |
| Good Life Advisors, LLC | 0 | 11,222 | +11,222 | 0.00 | 0.02 | +0.02 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 11,219 | +11,219 | 0.00 | 0.10 | +0.10 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 302,161 | 313,335 | +11,174 | 0.49 | 0.46 | -0.04 | buy |